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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
BGH
901
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-42,550
Closed -$825K
BGX
902
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-23,894
Closed -$380K
BHV icon
903
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-14,878
Closed -$256K
BKH icon
904
Black Hills Corp
BKH
$5.42B
– –
-28,906
Closed -$1.74M
BKU icon
905
Bankunited
BKU
$3.37B
– –
-203,311
Closed -$8.28M
BLE
906
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,422
Closed -$165K
BSX icon
907
Boston Scientific
BSX
$69.5B
– –
-13,843
Closed -$343K
BWFG icon
908
Bankwell Financial Group
BWFG
$543M
– –
-55,101
Closed -$1.89M
CCJ icon
909
Cameco
CCJ
$37.6B
– –
-107,256
Closed -$990K
CFG icon
910
Citizens Financial Group
CFG
$30.3B
– –
-7,091
Closed -$298K
CHD icon
911
Church & Dwight Co
CHD
$23.4B
– –
-88,606
Closed -$4.45M
CIK
912
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-11,447
Closed -$38K
CMA
913
DELISTED
Comerica
CMA
– –
-210
Closed -$20K
CNI icon
914
Canadian National Railway
CNI
$76.9B
– –
-2,426
Closed -$200K
COHR icon
915
Coherent
COHR
$51.4B
– –
-141,056
Closed -$6.62M
CSR
916
Centerspace
CSR
$921M
– –
-17,519
Closed -$995K
DBC icon
917
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-118,398
Closed -$1.97M
DKL icon
918
Delek Logistics
DKL
$3.21B
– –
-6,310
Closed -$200K
DLR icon
919
Digital Realty Trust
DLR
$69.7B
– –
-4,185
Closed -$477K
DSL
920
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-45,974
Closed -$928K
ETD icon
921
Ethan Allen Interiors
ETD
$570M
– –
-108,767
Closed -$3.11M
ETR icon
922
Entergy
ETR
$50.2B
– –
-16,000
Closed -$651K
EVF
923
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-119,499
Closed -$779K
EVV
924
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-88,077
Closed -$1.2M
EWA icon
925
iShares MSCI Australia ETF
EWA
$1.41B
– –
-11,495
Closed -$266K
35 36
37
38 39

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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.