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Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$3.85B
AUM Growth
-$20.3M
Cap. Flow
-$4.63M
Cap. Flow %
-0.12%
Top 10 Hldgs %
14.34%
Holding
1,000
New
297
Increased
279
Reduced
277
Closed
118

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$171M
2
JPM icon
JPMorgan Chase
JPM
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
4
EW icon
Edwards Lifesciences
EW
+$15.3M
5
SSB icon
SouthState Bank Corp
SSB
+$13.9M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$17.8M
2
PSTB
Park Sterling Corp.
PSTB
+$17.1M
3
FRC
First Republic Bank
FRC
+$13.5M
4
EOG icon
EOG Resources
EOG
+$10.8M
5
FBK icon
FB Financial Corp
FBK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 9.73%
3 Technology 9.4%
4 Healthcare 8.6%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
776
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$234K 0.01%
15,485
-8,843
-36% -$135K
JXI icon
777
iShares Global Utilities ETF
JXI
$315M
$234K 0.01%
+4,719
New +$244K
MCK icon
778
McKesson
MCK
$104B
$234K 0.01%
1,502
+119
+9% +$17.6K
TGT icon
779
Target
TGT
$66.3B
$234K 0.01%
3,592
+35
+1% +$2.11K
UPS icon
780
United Parcel Service
UPS
$88.9B
$234K 0.01%
+1,964
New +$231K
ANSS
781
DELISTED
Ansys
ANSS
$232K 0.01%
+1,573
New +$223K
KR icon
782
Kroger
KR
$36.7B
$232K 0.01%
+8,442
New +$197K
SCHX icon
783
Schwab US Large- Cap ETF
SCHX
$70.3B
$232K 0.01%
+21,810
New +$226K
IDTI
784
DELISTED
Integrated Device Technology I
IDTI
$232K 0.01%
+7,814
New +$235K
CCL icon
785
Carnival Corporation Ltd
CCL
$38.1B
$229K 0.01%
+3,453
New +$229K
PRF icon
786
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$228K 0.01%
+10,055
New +$222K
TWX
787
DELISTED
Time Warner Inc
TWX
$227K 0.01%
+2,486
New +$235K
ICUI icon
788
ICU Medical
ICUI
$4.16B
$226K 0.01%
+1,046
New +$212K
MPC icon
789
Marathon Petroleum
MPC
$90.1B
$225K 0.01%
+3,416
New +$209K
FSBC
790
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$224K 0.01%
13,200
– –
KHC icon
791
Kraft Heinz
KHC
$32.8B
$223K 0.01%
2,874
+110
+4% +$8.64K
ILCV icon
792
iShares Morningstar Value ETF
ILCV
$1.31B
$222K 0.01%
+4,200
New +$216K
EMJ
793
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$222K 0.01%
+17,892
New +$227K
SPHD icon
794
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$218K 0.01%
+5,135
New +$215K
LSXMK
795
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$218K 0.01%
7,207
+482
+7% +$15.3K
AWK icon
796
American Water Works
AWK
$27B
$216K 0.01%
+2,358
New +$208K
GLD icon
797
SPDR Gold Trust
GLD
$131B
$215K 0.01%
+1,742
New +$211K
MUH
798
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$215K 0.01%
+14,543
New +$218K
BAX icon
799
Baxter International
BAX
$12.8B
$214K 0.01%
+3,308
New +$212K
MTG icon
800
MGIC Investment
MTG
$6.47B
$214K 0.01%
+15,157
New +$213K
30 31
32
33 34

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Curi RMB Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Curi RMB Capital held 1,000 positions worth $3.85B, down 0.52% from $3.87B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Curi RMB Capital's Q4 2017 filing shows 297 new, 279 increased, 277 reduced and 118 closed positions. Its largest new stake was Berkshire Hathaway Class A: 600 shares worth $1.79M. The largest sale was NVR, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Curi RMB Capital's largest Q4 2017 buy was Berkshire Hathaway Class A: 600 shares worth $1.79M.
  • Curi RMB Capital added most to JPMorgan Chase in Q4 2017, an estimated $18.3M increase.
  • Curi RMB Capital's biggest Q4 2017 reduction was NVR, cutting an estimated $17.8M.
  • Curi RMB Capital fully exited Park Sterling Corp. in Q4 2017, selling an estimated $17.1M.
  • Curi RMB Capital's ten largest holdings make up 14% of its $3.85B portfolio in Q4 2017.
  • Curi RMB Capital opened 297 new positions and closed 118 in Q4 2017.
  • Curi RMB Capital's portfolio value fell 0.52% quarter-over-quarter to $3.85B.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.