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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
+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
EIP
801
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$219K 0.01%
+18,657
New +$228K
CCT
802
DELISTED
Corporate Capital Trust, Inc.
CCT
$219K 0.01%
12,987
– –
TWX
803
DELISTED
Time Warner Inc
TWX
$219K 0.01%
2,311
-175
-7% -$16.5K
CCA
804
DELISTED
MFS California Municipal Fund
CCA
$218K 0.01%
20,830
+9,750
+88% +$106K
EMJ
805
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$218K 0.01%
18,578
+686
+4% +$8.22K
FLIR
806
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$216K 0.01%
4,320
– –
NJV
807
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$216K 0.01%
16,158
+1,742
+12% +$23.9K
BKN
808
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$215K 0.01%
+15,649
New +$220K
BRW
809
Saba Capital Income & Opportunities Fund
BRW
$337M
$214K 0.01%
20,557
– –
MSD
810
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$213K 0.01%
+22,733
New +$220K
NFLX icon
811
Netflix
NFLX
$305B
$213K 0.01%
7,220
-5,050
-41% -$137K
AGN
812
DELISTED
Allergan plc
AGN
$213K 0.01%
+1,266
New +$212K
EMI
813
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$213K 0.01%
+17,415
New +$218K
ANSS
814
DELISTED
Ansys
ANSS
$212K 0.01%
1,355
-218
-14% -$34.9K
RDS.B
815
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.01%
3,186
-6,036
-65% -$406K
TIP icon
816
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.01%
1,841
-2,294
-55% -$258K
MIC
817
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$206K 0.01%
5,586
-84,955
-94% -$4.58M
APF
818
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$206K 0.01%
+11,323
New +$212K
WBT
819
DELISTED
Welbilt, Inc.
WBT
$205K 0.01%
10,535
-7,440
-41% -$159K
EVY
820
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$204K 0.01%
16,871
-3,474
-17% -$43.1K
XCRA
821
DELISTED
Xcerra Corporation
XCRA
$204K 0.01%
17,500
+675
+4% +$6.97K
NEA icon
822
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$203K 0.01%
15,585
– –
EAD
823
Allspring Income Opportunities Fund
EAD
$372M
$202K 0.01%
25,122
+6,567
+35% +$54K
VOT icon
824
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$201K 0.01%
+1,550
New +$204K
VV icon
825
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$201K 0.01%
1,660
– –
31 32
33
34 35

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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.