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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
CGBD icon
901
Carlyle Secured Lending
CGBD
$708M
– –
-289,555
Closed -$5.45M
CII icon
902
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-25,358
Closed -$396K
COF icon
903
PUT
Capital One
COF
$128B
– –
-272,000
Closed -$23M
CRF
904
Cornerstone Total Return Fund
CRF
$1.13B
– –
-17,063
Closed -$245K
CWCO icon
905
Consolidated Water Co
CWCO
$472M
– –
-65,268
Closed -$835K
CXH
906
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-37,096
Closed -$371K
DMF
907
DELISTED
BNY Mellon Municipal Income
DMF
– –
-10,619
Closed -$97K
DSU icon
908
BlackRock Debt Strategies Fund
DSU
$592M
– –
-13,563
Closed -$158K
EA icon
909
Electronic Arts
EA
$52.4B
– –
-22,505
Closed -$2.66M
EFT
910
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-58,222
Closed -$851K
EOD
911
Allspring Global Dividend Opportunity Fund
EOD
$273M
– –
-12,350
Closed -$77K
ERC
912
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-12,330
Closed -$165K
FDS icon
913
Factset
FDS
$10B
– –
-16,286
Closed -$2.93M
FFA
914
First Trust Enhanced Equity Income Fund
FFA
$446M
– –
-12,698
Closed -$191K
FIBK icon
915
First Interstate BancSystem
FIBK
$3.67B
– –
-155,000
Closed -$5.93M
FLL icon
916
Full House Resorts
FLL
$83.4M
– –
-223,232
Closed -$623K
FMS icon
917
Fresenius Medical Care
FMS
$13.4B
– –
-6,257
Closed -$306K
FSBW icon
918
FS Bancorp
FSBW
$326M
– –
-124,132
Closed -$3.21M
FT
919
Franklin Universal Trust
FT
$198M
– –
-26,697
Closed -$194K
GDX icon
920
VanEck Gold Miners ETF
GDX
$22.5B
– –
-13,354
Closed -$307K
GF
921
New Germany Fund
GF
$182M
– –
-16,544
Closed -$307K
HELE icon
922
Helen of Troy
HELE
$656M
– –
-44,090
Closed -$4.27M
HFWA icon
923
Heritage Financial
HFWA
$1.22B
– –
-62,362
Closed -$1.84M
MCHB
924
Mechanics Bancorp
MCHB
$3.65B
– –
-197,169
Closed -$5.32M
IART icon
925
Integra LifeSciences
IART
$1.28B
– –
-100,299
Closed -$5.06M
35 36
37
38 39

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RMDI
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F
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DCP
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EW
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PA
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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.