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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
NS
826
DELISTED
NuStar Energy L.P.
NS
$201K 0.01%
+9,842
New +$264K
SAIA icon
827
Saia
SAIA
$9.86B
$200K 0.01%
+2,666
New +$198K
SBRA icon
828
Sabra Healthcare REIT
SBRA
$5.15B
$200K 0.01%
11,314
– –
COF icon
829
Capital One
COF
$136B
$199K 0.01%
2,072
-722
-26% -$71.9K
NAD icon
830
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$197K 0.01%
15,000
– –
MTG icon
831
MGIC Investment
MTG
$6.33B
$195K 0.01%
15,000
-157
-1% -$2.22K
KSM
832
DELISTED
DWS Strategic Municipal Income Trust
KSM
$192K ﹤0.01%
+17,499
New +$196K
GLU
833
Gabelli Utility & Income Trust
GLU
$115M
$188K ﹤0.01%
+10,120
New +$201K
MFC icon
834
Manulife Financial
MFC
$74.1B
$187K ﹤0.01%
+10,071
New +$202K
BQH
835
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$183K ﹤0.01%
+13,879
New +$191K
NTC
836
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$183K ﹤0.01%
15,941
-26,353
-62% -$308K
BWG
837
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$182K ﹤0.01%
+14,157
New +$184K
NYH
838
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$182K ﹤0.01%
16,945
+6,329
+60% +$70.1K
BNY
839
DELISTED
BlackRock New York Municipal Income Trust
BNY
$181K ﹤0.01%
13,833
-18,598
-57% -$251K
MHI
840
DELISTED
Pioneer Municipal High Income Fund
MHI
$181K ﹤0.01%
16,089
-5,961
-27% -$68.4K
PMO
841
Franklin Municipal Opportunities Trust
PMO
$280M
$172K ﹤0.01%
14,743
-9,893
-40% -$118K
TLI
842
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$167K ﹤0.01%
15,937
+5,381
+51% +$56.6K
AFL icon
843
Aflac
AFL
$63.8B
$165K ﹤0.01%
+3,772
New +$167K
MQT
844
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$165K ﹤0.01%
+13,654
New +$169K
NNC
845
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$163K ﹤0.01%
13,255
-5,185
-28% -$65.2K
GLQ
846
Clough Global Equity Fund
GLQ
$156M
$161K ﹤0.01%
+12,209
New +$167K
FNB icon
847
FNB Corp
FNB
$6.92B
$160K ﹤0.01%
11,864
-43
-0.4% -$611
EIO
848
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$157K ﹤0.01%
+13,474
New +$164K
NFBK
849
DELISTED
Northfield Bancorp
NFBK
$156K ﹤0.01%
+10,000
New +$164K
CEF icon
850
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$155K ﹤0.01%
+11,750
New +$157K
32 33
34
35 36

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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.