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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
EOD
851
Allspring Global Dividend Opportunity Fund
EOD
$281M
$153K ﹤0.01%
+26,909
New +$157K
PCK
852
DELISTED
Pimco California Municipal Income Fund II
PCK
$144K ﹤0.01%
+17,461
New +$148K
HERZ
853
Herzfeld Credit Income Fund
HERZ
$31.6M
$141K ﹤0.01%
2,524
-134
-5% -$7.54K
CVEO icon
854
Civeo
CVEO
$339M
$137K ﹤0.01%
3,039
+1,979
+187% +$83.4K
PMM
855
Franklin Managed Municipal Income Trust
PMM
$266M
$137K ﹤0.01%
19,180
-7,318
-28% -$52.4K
FT
856
Franklin Universal Trust
FT
$198M
$129K ﹤0.01%
+19,021
New +$131K
NXEO
857
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$128K ﹤0.01%
+12,000
New +$117K
ACSF
858
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$128K ﹤0.01%
+11,500
New +$126K
KRE icon
859
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$127K ﹤0.01%
2,111
+9
+0.4% +$559
WSTL
860
DELISTED
Westell Technologies Inc
WSTL
$127K ﹤0.01%
+37,800
New +$129K
LBY
861
DELISTED
Libbey, Inc.
LBY
$125K ﹤0.01%
25,550
-2,800
-10% -$19K
PYN
862
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$123K ﹤0.01%
+14,074
New +$130K
MXE
863
Mexico Equity and Income Fund
MXE
$59.3M
$121K ﹤0.01%
11,020
-4,262
-28% -$46.6K
ZF
864
DELISTED
Virtus Total Return Fund Inc.
ZF
$118K ﹤0.01%
+10,524
New +$121K
MXWL
865
DELISTED
Maxwell Technologies Inc
MXWL
$110K ﹤0.01%
18,600
+1,100
+6% +$6.4K
OXSQ icon
866
Oxford Square Capital
OXSQ
$160M
$103K ﹤0.01%
+16,800
New +$97.9K
DWSN icon
867
Dawson Geophysical
DWSN
$145M
$94K ﹤0.01%
+14,700
New +$86.2K
HDGE icon
868
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
$90K ﹤0.01%
+1,084
New +$85.6K
PFIE
869
DELISTED
Profire Energy, Inc
PFIE
$89K ﹤0.01%
32,600
+1,700
+6% +$3.86K
PLAB icon
870
Photronics
PLAB
$1.85B
$84K ﹤0.01%
+10,200
New +$85.3K
SEAC
871
DELISTED
Seachange International Inc
SEAC
$83K ﹤0.01%
1,530
+1,025
+203% +$66.9K
CLAR icon
872
Clarus
CLAR
$127M
$82K ﹤0.01%
12,154
+603
+5% +$4.28K
BBVA icon
873
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$81K ﹤0.01%
10,243
-31,276
-75% -$269K
DSKEW
874
DELISTED
Daseke, Inc. Warrant
DSKEW
$72K ﹤0.01%
62,652
-998
-2% -$1.47K
MCHX icon
875
Marchex
MCHX
$84.2M
$69K ﹤0.01%
+25,100
New +$81.1K
33 34
35
36 37

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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.