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
DKL icon
826
Delek Logistics
DKL
$3.12B
$200K 0.01%
+6,310
New +$190K
PZC
827
DELISTED
PIMCO California Municipal Income Fund III
PZC
$200K 0.01%
+19,123
New +$201K
VOD icon
828
Vodafone
VOD
$37.1B
$200K 0.01%
+6,280
New +$188K
LDF
829
DELISTED
Latin American Discovery Fund
LDF
$200K 0.01%
17,384
-10,711
-38% -$124K
PMM
830
Franklin Managed Municipal Income Trust
PMM
$270M
$196K 0.01%
26,498
-32,429
-55% -$243K
CEV
831
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$192K 0.01%
15,763
-1,608
-9% -$19.7K
XIN
832
DELISTED
Xinyuan Real Estate
XIN
$191K 0.01%
2,801
+101
+4% +$5.94K
VCV icon
833
Invesco California Value Municipal Income Trust
VCV
$517M
$176K ﹤0.01%
+13,977
New +$179K
HYG icon
834
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$175K ﹤0.01%
2,005
-3,745
-65% -$329K
NEV
835
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$172K ﹤0.01%
+12,113
New +$175K
MAB
836
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$166K ﹤0.01%
+12,537
New +$170K
BLE
837
DELISTED
BlackRock Municipal Income Trust II
BLE
$165K ﹤0.01%
+11,422
New +$167K
FNB icon
838
FNB Corp
FNB
$6.76B
$165K ﹤0.01%
+11,907
New +$164K
XCRA
839
DELISTED
Xcerra Corporation
XCRA
$165K ﹤0.01%
+16,825
New +$166K
MXE
840
Mexico Equity and Income Fund
MXE
$57.6M
$157K ﹤0.01%
+15,282
New +$163K
EAD
841
Allspring Income Opportunities Fund
EAD
$371M
$156K ﹤0.01%
+18,555
New +$158K
VKI icon
842
Invesco Advantage Municipal Income Trust II
VKI
$397M
$151K ﹤0.01%
+13,261
New +$151K
OSPN icon
843
OneSpan
OSPN
$584M
$149K ﹤0.01%
+10,700
New +$141K
AXTI icon
844
AXT Inc
AXTI
$2.42B
$147K ﹤0.01%
+16,900
New +$154K
HERZ
845
Herzfeld Credit Income Fund
HERZ
$31.1M
$147K ﹤0.01%
+2,658
New +$146K
GTN.A icon
846
Gray Media Inc
GTN.A
$699M
$147K ﹤0.01%
+10,226
New +$135K
NTP
847
DELISTED
Nam Tai Property Inc.
NTP
$147K ﹤0.01%
+11,700
New +$143K
ENX
848
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$146K ﹤0.01%
+11,839
New +$148K
GASS icon
849
StealthGas
GASS
$326M
$145K ﹤0.01%
33,200
+18,100
+120% +$67.9K
ACCO icon
850
Acco Brands
ACCO
$399M
$143K ﹤0.01%
+11,717
New +$151K
32 33
34
35 36

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.