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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
IBKR icon
926
PUT
Interactive Brokers
IBKR
$38.4B
– –
-544,000
Closed -$6.13M
ICAD
927
DELISTED
iCAD Inc
ICAD
– –
-471,157
Closed -$2.08M
IPI icon
928
Intrepid Potash
IPI
$476M
– –
-1,110
Closed -$48K
JNK icon
929
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-4,915
Closed -$550K
JQC icon
930
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-18,604
Closed -$158K
LEG icon
931
Leggett & Platt
LEG
$1.4B
– –
-17,170
Closed -$820K
LEN icon
932
Lennar Class A
LEN
$20.4B
– –
-8,404
Closed -$422K
LGI
933
Lazard Global Total Return & Income Fund
LGI
$233M
– –
-20,599
Closed -$345K
MAT icon
934
Mattel
MAT
$4.47B
– –
-72,011
Closed -$1.11M
MCR
935
DELISTED
MFS Charter Income Trust
MCR
– –
-12,015
Closed -$104K
MIY icon
936
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-40,212
Closed -$561K
MPA icon
937
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-20,274
Closed -$292K
NMI icon
938
Nuveen Municipal Income
NMI
$131M
– –
-10,118
Closed -$117K
OIS icon
939
Oil States International
OIS
$466M
– –
-97,218
Closed -$2.46M
PCF
940
High Income Securities Fund
PCF
$98.8M
– –
-50,038
Closed -$447K
PGEN icon
941
Precigen
PGEN
$1.94B
– –
-157,537
Closed -$3M
PGR icon
942
PUT
Progressive
PGR
$128B
– –
-136,000
Closed -$6.58M
PPBI
943
DELISTED
Pacific Premier Bancorp
PPBI
– –
-170,941
Closed -$6.45M
RFI
944
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-11,430
Closed -$142K
SABA
945
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-81,681
Closed -$1.1M
SANW
946
DELISTED
S&W Seed Co
SANW
– –
-16,355
Closed -$979K
SCHW
947
PUT
Charles Schwab
SCHW
$182B
– –
-408,000
Closed -$17.8M
SOR
948
Source Capital
SOR
$375M
– –
-10,854
Closed -$437K
STC icon
949
Stewart Information Services
STC
$2.14B
– –
-32,800
Closed -$1.24M
STT icon
950
PUT
State Street
STT
$48.4B
– –
-68,000
Closed -$6.5M
36 37
38
39 40

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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.