We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$3.91B
AUM Growth
+$60.6M
Cap. Flow
+$39.1M
Cap. Flow %
1%
Top 10 Hldgs %
12.57%
Holding
1,024
New
142
Increased
295
Reduced
395
Closed
134

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$20.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$16.5M
3
OCFC icon
OceanFirst Financial
OCFC
+$16.1M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$9.75M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$17.8M
2
BKNG icon
Booking.com
BKNG
+$13.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.37M
4
BKU icon
Bankunited
BKU
+$8.28M
5
EQBK icon
Equity Bancshares
EQBK
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 8.93%
3 Healthcare 8.71%
4 Industrials 8.6%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
776
Parker-Hannifin
PH
$124B
$251K 0.01%
1,466
-50
-3% -$9.47K
TECH icon
777
Bio-Techne
TECH
$11.2B
$246K 0.01%
6,512
+128
+2% +$4.52K
WAL icon
778
Western Alliance Bancorporation
WAL
$9.05B
$246K 0.01%
+4,231
New +$250K
CCL icon
779
Carnival Corporation Ltd
CCL
$40.4B
$243K 0.01%
3,707
+254
+7% +$17.3K
LQD icon
780
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$243K 0.01%
+2,069
New +$244K
TTM
781
DELISTED
Tata Motors Limited
TTM
$242K 0.01%
9,407
+65
+0.7% +$1.91K
VOOV icon
782
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$240K 0.01%
2,280
– –
IDTI
783
DELISTED
Integrated Device Technology I
IDTI
$239K 0.01%
7,814
– –
CXO
784
DELISTED
CONCHO RESOURCES INC.
CXO
$238K 0.01%
1,585
-61
-4% -$9.3K
IAT icon
785
iShares US Regional Banks ETF
IAT
$682M
$237K 0.01%
4,700
+600
+15% +$31.3K
RSG icon
786
Republic Services
RSG
$63.7B
$237K 0.01%
3,578
– –
HOLX
787
DELISTED
Hologic
HOLX
$235K 0.01%
6,298
-53
-0.8% -$2.14K
TGT icon
788
Target
TGT
$66.9B
$235K 0.01%
3,387
-205
-6% -$14.9K
VKQ icon
789
Invesco Municipal Trust
VKQ
$539M
$235K 0.01%
+20,104
New +$241K
LDF
790
DELISTED
Latin American Discovery Fund
LDF
$234K 0.01%
19,074
+1,690
+10% +$20.9K
BXP icon
791
Boston Properties
BXP
$11.1B
$233K 0.01%
1,893
+5
+0.3% +$608
FITB
792
Fifth Third Bancorp
FITB
$51.5B
$230K 0.01%
7,251
-565
-7% -$18.4K
LYV icon
793
Live Nation Entertainment
LYV
$42.6B
$230K 0.01%
+5,452
New +$242K
MPC icon
794
Marathon Petroleum
MPC
$88.9B
$227K 0.01%
3,100
-316
-9% -$21.8K
FSBC
795
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$227K 0.01%
13,200
– –
INB
796
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$227K 0.01%
+24,816
New +$240K
EIA
797
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$227K 0.01%
+21,255
New +$235K
ARMK icon
798
Aramark
ARMK
$14.8B
$225K 0.01%
7,882
– –
JFR icon
799
Nuveen Floating Rate Income Fund
JFR
$1.24B
$223K 0.01%
+20,517
New +$226K
AOS icon
800
A.O. Smith
AOS
$8.25B
$219K 0.01%
3,450
-1
-0% -$65
30 31
32
33 34

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Curi RMB Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Curi RMB Capital held 1,024 positions worth $3.91B, up 1.6% from $3.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Curi RMB Capital's Q1 2018 filing shows 142 new, 295 increased, 395 reduced and 134 closed positions. Its largest new stake was Ares Management: 892,346 shares worth $19.1M. The largest sale was Sun Bancorp Inc, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2018 buy was Ares Management: 892,346 shares worth $19.1M.
  • Curi RMB Capital added most to Independent Bank Group, Inc. in Q1 2018, an estimated $16.5M increase.
  • Curi RMB Capital's biggest Q1 2018 reduction was Booking.com, cutting an estimated $13.2M.
  • Curi RMB Capital fully exited Sun Bancorp Inc in Q1 2018, selling an estimated $17.8M.
  • Curi RMB Capital's ten largest holdings make up 13% of its $3.91B portfolio in Q1 2018.
  • Curi RMB Capital opened 142 new positions and closed 134 in Q1 2018.
  • Curi RMB Capital's portfolio value rose 1.6% quarter-over-quarter to $3.91B.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.