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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
MHF
951
Western Asset Municipal High Income Fund
MHF
$152M
– –
-27,560
Closed -$204K
MIND icon
952
MIND Technology
MIND
$45.7M
– –
-1,810
Closed -$57K
NBH
953
Neuberger Municipal Fund Inc
NBH
$300M
– –
-25,025
Closed -$370K
NMRK icon
954
Newmark Group
NMRK
$2.72B
– –
-192,260
Closed -$3.06M
NNY icon
955
Nuveen New York Municipal Value Fund
NNY
$155M
– –
-38,827
Closed -$369K
NOM
956
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-19,269
Closed -$269K
NWL icon
957
Newell Brands
NWL
$2.71B
– –
-235,349
Closed -$7.27M
OKE icon
958
Oneok
OKE
$55.6B
– –
-5,135
Closed -$274K
OSPN icon
959
OneSpan
OSPN
$588M
– –
-10,700
Closed -$149K
PDFS icon
960
PDF Solutions
PDFS
$2.14B
– –
-40,014
Closed -$628K
PETS icon
961
PetMed Express
PETS
$42.3M
– –
-4,520
Closed -$206K
PHM icon
962
Pultegroup
PHM
$24.6B
– –
-17,000
Closed -$565K
PK icon
963
Park Hotels & Resorts
PK
$3.02B
– –
-127,172
Closed -$3.66M
PMF
964
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-66,731
Closed -$868K
PNC icon
965
PUT
PNC Financial Services
PNC
$100B
– –
-69,500
Closed -$10M
PRF icon
966
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-10,055
Closed -$228K
PSA icon
967
Public Storage
PSA
$60.9B
– –
-2,075
Closed -$434K
PZC
968
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-19,123
Closed -$200K
QAI icon
969
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-15,749
Closed -$479K
QNST icon
970
QuinStreet
QNST
$897M
– –
-14,000
Closed -$117K
RES icon
971
RPC Inc
RES
$1.28B
– –
-9,826
Closed -$251K
RSP icon
972
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,912
Closed -$294K
SCHX icon
973
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-21,810
Closed -$232K
SPG icon
974
Simon Property Group
SPG
$74.3B
– –
-3,821
Closed -$656K
SPHD icon
975
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-5,135
Closed -$218K
37 38
39
40 41

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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.