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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
SYF icon
951
Synchrony
SYF
$24.4B
– –
-83
Closed -$3K
SYF icon
952
PUT
Synchrony
SYF
$24.4B
– –
-612,000
Closed -$19M
TEI
953
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-233,217
Closed -$2.7M
TOL icon
954
Toll Brothers
TOL
$14B
– –
-7,000
Closed -$290K
TSCO icon
955
Tractor Supply
TSCO
$16.3B
– –
-36,325
Closed -$459K
UNF icon
956
Unifirst Corp
UNF
$5.45B
– –
-4,892
Closed -$741K
USA icon
957
Liberty All-Star Equity Fund
USA
$1.78B
– –
-19,889
Closed -$120K
UTF icon
958
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-11,382
Closed -$262K
VREX icon
959
Varex Imaging
VREX
$462M
– –
-103,767
Closed -$3.51M
WAB icon
960
Wabtec
WAB
$49.3B
– –
-36,260
Closed -$2.75M
WELL icon
961
Welltower
WELL
$174B
– –
-6,386
Closed -$449K
WIA
962
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-24,700
Closed -$285K
WIW
963
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
– –
-31,400
Closed -$354K
ZION icon
964
Zions Bancorporation
ZION
$10.1B
– –
-47
Closed -$2K
ZION icon
965
PUT
Zions Bancorporation
ZION
$10.1B
– –
-340,000
Closed -$16M
PRKS icon
966
United Parks & Resorts
PRKS
$2.19B
– –
-141,967
Closed -$1.84M
AIOT
967
PowerFleet Inc
AIOT
$537M
– –
-73,740
Closed -$554K
LGF.B
968
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-20,808
Closed -$662K
LGF.A
969
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35,736
Closed -$1.2M
RCM
970
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-278,336
Closed -$1.03M
KSM
971
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-13,282
Closed -$162K
NEX
972
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-158,903
Closed -$2.65M
AUD
973
DELISTED
Audacy, Inc.
AUD
– –
-80,895
Closed -$926K
Y
974
DELISTED
Alleghany Corp
Y
– –
-6,321
Closed -$3.5M
PCI
975
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-23,617
Closed -$545K
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.