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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
+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
BTZ icon
851
BlackRock Credit Allocation Income Trust
BTZ
$931M
$141K ﹤0.01%
10,582
-29,037
-73% -$388K
MFM
852
Aberdeen Municipal Income Fund
MFM
$222M
$130K ﹤0.01%
18,877
-22,084
-54% -$154K
DSKEW
853
DELISTED
Daseke, Inc. Warrant
DSKEW
$130K ﹤0.01%
+63,650
New +$108K
CCA
854
DELISTED
MFS California Municipal Fund
CCA
$128K ﹤0.01%
+11,080
New +$131K
KRE icon
855
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$124K ﹤0.01%
2,102
+407
+24% +$23.4K
SMM
856
DELISTED
Salient Midstream & MLP Fund
SMM
$123K ﹤0.01%
+11,200
New +$119K
NYH
857
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$123K ﹤0.01%
+10,616
New +$124K
NHS
858
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$121K ﹤0.01%
10,269
-26,560
-72% -$316K
AMBR
859
DELISTED
Amber Road Inc
AMBR
$120K ﹤0.01%
+16,323
New +$122K
QNST icon
860
QuinStreet
QNST
$928M
$117K ﹤0.01%
+14,000
New +$119K
TLI
861
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$111K ﹤0.01%
+10,556
New +$112K
MXWL
862
DELISTED
Maxwell Technologies Inc
MXWL
$101K ﹤0.01%
+17,500
New +$91K
AVID
863
DELISTED
Avid Technology Inc
AVID
$96K ﹤0.01%
+17,900
New +$96.2K
LONE
864
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$91K ﹤0.01%
+23,000
New +$82.8K
CLAR icon
865
Clarus
CLAR
$126M
$90K ﹤0.01%
+11,551
New +$86.7K
VVR icon
866
Invesco Senior Income Trust
VVR
$456M
$89K ﹤0.01%
20,318
-30,107
-60% -$133K
GSL icon
867
Global Ship Lease
GSL
$1.57B
$65K ﹤0.01%
7,013
+4,425
+171% +$46.9K
SALM
868
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$61K ﹤0.01%
+13,600
New +$72.8K
NOK icon
869
Nokia
NOK
$47.6B
$60K ﹤0.01%
+12,874
New +$66.3K
PFIE
870
DELISTED
Profire Energy, Inc
PFIE
$59K ﹤0.01%
+30,900
New +$57.8K
GURE
871
Gulf Resources
GURE
$4.88M
$58K ﹤0.01%
794
+482
+154% +$38.7K
MIND icon
872
MIND Technology
MIND
$44M
$57K ﹤0.01%
1,810
+540
+43% +$19.4K
HIG icon
873
Hartford Financial Services
HIG
$39.7B
$54K ﹤0.01%
961
+134
+16% +$7.47K
PNC icon
874
PNC Financial Services
PNC
$98.8B
$48K ﹤0.01%
332
+176
+113% +$24.3K
MFG icon
875
Mizuho Financial
MFG
$121B
$45K ﹤0.01%
+12,262
New +$44.3K
33 34
35
36 37

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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.