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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
BNY
876
Bank of New York Mellon
BNY
$106B
$67K ﹤0.01%
+1,303
New +$72.5K
GSL icon
877
Global Ship Lease
GSL
$1.59B
$67K ﹤0.01%
7,596
+583
+8% +$5.38K
USA icon
878
Liberty All-Star Equity Fund
USA
$1.82B
$61K ﹤0.01%
+10,000
New +$63.6K
NOK icon
879
Nokia
NOK
$52.3B
$56K ﹤0.01%
10,270
-2,604
-20% -$14K
VVR icon
880
Invesco Senior Income Trust
VVR
$457M
$50K ﹤0.01%
11,410
-8,908
-44% -$39.4K
HIG icon
881
Hartford Financial Services
HIG
$39.2B
$41K ﹤0.01%
790
-171
-18% -$9.36K
CLD
882
DELISTED
Cloud Peak Energy Inc
CLD
$33K ﹤0.01%
+11,200
New +$46.4K
IMBI
883
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$28K ﹤0.01%
+2,770
New +$33.5K
CS
884
DELISTED
Credit Suisse Group
CS
$28K ﹤0.01%
+1,693
New +$31K
CASM
885
DELISTED
CAS Medical Systems, Inc.
CASM
$25K ﹤0.01%
20,000
– –
ITUB icon
886
Itaú Unibanco
ITUB
$93.6B
$13K ﹤0.01%
+1,736
New +$13K
DB icon
887
Deutsche Bank
DB
$69.8B
$8K ﹤0.01%
+571
New +$9.63K
NWG icon
888
NatWest
NWG
$77.3B
$8K ﹤0.01%
+1,021
New +$8.59K
SYF icon
889
Synchrony
SYF
$25.3B
$3K ﹤0.01%
+83
New +$3.08K
ZION icon
890
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
+35
New +$1.88K
ACCO icon
891
Acco Brands
ACCO
$399M
– –
-11,717
Closed -$143K
AGD
892
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-30,705
Closed -$332K
ALL icon
893
Allstate
ALL
$67.6B
– –
-17,369
Closed -$1.82M
AME icon
894
Ametek
AME
$55.9B
– –
-9,839
Closed -$713K
AVNT icon
895
Avient
AVNT
$3.43B
– –
-79,380
Closed -$3.45M
AWK icon
896
American Water Works
AWK
$26.1B
– –
-2,358
Closed -$216K
AXTI icon
897
AXT Inc
AXTI
$4.49B
– –
-16,900
Closed -$147K
AYI icon
898
Acuity Brands
AYI
$10B
– –
-16,802
Closed -$2.96M
BAX icon
899
Baxter International
BAX
$14.5B
– –
-3,308
Closed -$214K
BF.B icon
900
Brown-Forman Class B
BF.B
$12.8B
– –
-6,789
Closed -$298K
34 35
36
37 38

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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.