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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
EXPE icon
926
Expedia Group
EXPE
$37B
– –
-1,734
Closed -$208K
F icon
927
Ford
F
$56.7B
– –
-20,409
Closed -$255K
FCT
928
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-53,683
Closed -$693K
FMN
929
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-30,778
Closed -$432K
GASS icon
930
StealthGas
GASS
$320M
– –
-33,200
Closed -$145K
GM icon
931
General Motors
GM
$77.4B
– –
-14,145
Closed -$580K
GMS
932
DELISTED
GMS Inc
GMS
– –
-53,713
Closed -$2.02M
GTN.A icon
933
Gray Media Inc
GTN.A
$693M
– –
-10,226
Closed -$147K
GURE
934
Gulf Resources
GURE
$4.83M
– –
-794
Closed -$58K
HQH
935
abrdn Healthcare Investors
HQH
$1.29B
– –
-20,306
Closed -$458K
HYG icon
936
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,005
Closed -$173K
IGF icon
937
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-7,180
Closed -$325K
IHD
938
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-42,368
Closed -$377K
IIM icon
939
Invesco Value Municipal Income Trust
IIM
$593M
– –
-28,433
Closed -$424K
ILCV icon
940
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-4,200
Closed -$222K
IMAX icon
941
IMAX
IMAX
$2.78B
– –
-131,426
Closed -$3.04M
IYM icon
942
iShares US Basic Materials ETF
IYM
$1.21B
– –
-3,050
Closed -$312K
JXI icon
943
iShares Global Utilities ETF
JXI
$313M
– –
-4,719
Closed -$234K
KEX icon
944
Kirby Corp
KEX
$7.06B
– –
-25,398
Closed -$1.7M
KHC icon
945
Kraft Heinz
KHC
$31.3B
– –
-2,874
Closed -$223K
LDP icon
946
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
– –
-12,324
Closed -$321K
MCK icon
947
McKesson
MCK
$97.2B
– –
-1,502
Closed -$234K
MDLZ icon
948
Mondelez International
MDLZ
$78.8B
– –
-10,471
Closed -$448K
MFG icon
949
Mizuho Financial
MFG
$126B
– –
-12,262
Closed -$45K
MFM
950
Aberdeen Municipal Income Fund
MFM
$222M
– –
-18,877
Closed -$130K
36 37
38
39 40

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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.