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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
SEAC
876
DELISTED
Seachange International Inc
SEAC
$40K ﹤0.01%
+505
New +$29.8K
CIK
877
Credit Suisse Asset Management Income Fund
CIK
$134M
$38K ﹤0.01%
+11,447
New +$38.1K
CVEO icon
878
Civeo
CVEO
$363M
$35K ﹤0.01%
1,060
-1,304
-55% -$35.9K
SUMR
879
DELISTED
Summer Infant, Inc.
SUMR
$25K ﹤0.01%
1,885
+774
+70% +$11.1K
CMA
880
DELISTED
Comerica
CMA
$18K ﹤0.01%
+210
New +$16.9K
CASM
881
DELISTED
CAS Medical Systems, Inc.
CASM
$15K ﹤0.01%
20,000
– –
XL
882
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
+256
New +$9.93K
ADM icon
883
Archer Daniels Midland
ADM
$39.2B
– –
-9,257
Closed -$394K
AEG icon
884
Aegon
AEG
$13.4B
– –
-54,508
Closed -$257K
AIG icon
885
American International
AIG
$42.7B
– –
-1,027
Closed -$63K
AIG icon
886
PUT
American International
AIG
$42.7B
– –
-136,000
Closed -$8.35M
ALL icon
887
PUT
Allstate
ALL
$70.7B
– –
-136,000
Closed -$12.5M
ALLY icon
888
Ally Financial
ALLY
$13.4B
– –
-212
Closed -$5K
ALLY icon
889
PUT
Ally Financial
ALLY
$13.4B
– –
-952,000
Closed -$23.1M
AOD
890
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-74,518
Closed -$671K
AON icon
891
Aon
AON
$80B
– –
-2,122
Closed -$310K
AZZ icon
892
AZZ Inc
AZZ
$4.29B
– –
-36,437
Closed -$1.77M
BCV
893
Bancroft Fund
BCV
$130M
– –
-9,579
Closed -$210K
BEN icon
894
Franklin Resources
BEN
$16.9B
– –
-7,169
Closed -$319K
BNY
895
Bank of New York Mellon
BNY
$105B
– –
-1,000
Closed -$53K
BNY
896
PUT
Bank of New York Mellon
BNY
$105B
– –
-136,000
Closed -$7.21M
BKN
897
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-15,283
Closed -$229K
BOE icon
898
BlackRock Enhanced Global Dividend Trust
BOE
$660M
– –
-19,239
Closed -$261K
BWG
899
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-18,669
Closed -$251K
CB icon
900
PUT
Chubb
CB
$141B
– –
-136,000
Closed -$19.4M
34 35
36
37 38

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DSC
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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.