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
+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
NEA icon
801
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$214K 0.01%
15,585
– –
VUG icon
802
Vanguard Growth ETF
VUG
$212B
$214K 0.01%
+9,126
New +$209K
MSCI icon
803
MSCI
MSCI
$42.4B
$213K 0.01%
+1,682
New +$210K
LBY
804
DELISTED
Libbey, Inc.
LBY
$213K 0.01%
28,350
-87,955
-76% -$687K
PFD
805
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$212K 0.01%
14,176
+171
+1% +$2.62K
SBRA icon
806
Sabra Healthcare REIT
SBRA
$5.56B
$212K 0.01%
+11,314
New +$225K
AOS icon
807
A.O. Smith
AOS
$8.55B
$211K 0.01%
+3,451
New +$209K
NAD icon
808
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$211K 0.01%
15,000
+2,875
+24% +$40.3K
GIS icon
809
General Mills
GIS
$20.2B
$209K 0.01%
+3,521
New +$190K
BRW
810
Saba Capital Income & Opportunities Fund
BRW
$335M
$208K 0.01%
20,557
+11,154
+119% +$114K
EXPE icon
811
Expedia Group
EXPE
$36.5B
$208K 0.01%
1,734
-53,571
-97% -$6.95M
CCT
812
DELISTED
Corporate Capital Trust, Inc.
CCT
$208K 0.01%
+12,987
New +$228K
BABA icon
813
Alibaba
BABA
$276B
$207K 0.01%
+1,195
New +$214K
TECH icon
814
Bio-Techne
TECH
$11.2B
$207K 0.01%
+6,384
New +$203K
PETS icon
815
PetMed Express
PETS
$42.3M
$206K 0.01%
+4,520
New +$178K
MYC
816
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$206K 0.01%
+13,945
New +$212K
MMV
817
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$205K 0.01%
15,669
-2,163
-12% -$28.8K
BBK
818
DELISTED
Blackrock Municipal Bond Trust
BBK
$205K 0.01%
+13,534
New +$206K
MHF
819
Western Asset Municipal High Income Fund
MHF
$151M
$204K 0.01%
+27,560
New +$208K
VV icon
820
Vanguard Large-Cap ETF
VV
$51.2B
$203K 0.01%
+1,660
New +$198K
NJV
821
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$203K 0.01%
+14,416
New +$209K
IAT icon
822
iShares US Regional Banks ETF
IAT
$673M
$202K 0.01%
+4,100
New +$197K
CERN
823
DELISTED
Cerner Corp
CERN
$201K 0.01%
2,978
-3,862
-56% -$267K
FLIR
824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$201K 0.01%
+4,320
New +$197K
CNI icon
825
Canadian National Railway
CNI
$78.5B
$200K 0.01%
+2,426
New +$195K
31 32
33
34 35

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

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.