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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
+6.31%
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
$2.42B
AUM Growth
+$559M
(+30%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
643
New
178
Increased
214
Reduced
126
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$13.4M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$11.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$10.2M |
| 4 |
Equity Bancshares
EQBK
|
+$8.4M |
| 5 |
Microsoft
MSFT
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$17.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.84M |
| 3 |
Align Technology
ALGN
|
+$8.82M |
| 4 |
NVR
NVR
|
+$7.09M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Industrials | 8.98% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FB Financial Corp
FBK
$2.98B
| $10.3M | 0.43% |
291,720
+150,590
| +107% | +$4.44M |
|
|
GNMK
77
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.3M | 0.43% |
801,865
| – | – |
|
|
HEOP
78
DELISTED
Heritage Oaks Bancorp
HEOP
| $10.1M | 0.42% |
753,382
+204,950
| +37% | +$2.72M |
|
79
Cardinal Health
CAH
$53.7B
| $9.83M | 0.41% |
120,512
+6,701
| +6% | +$527K |
|
80
Diageo
DEO
$49.6B
| $9.79M | 0.41% |
84,744
+19,092
| +29% | +$2.14M |
|
|
LION
81
DELISTED
Fidelity Southern Corporation
LION
| $8.83M | 0.37% |
394,680
+69,618
| +21% | +$1.62M |
|
82
First Community Corp
FCCO
$327M
| $8.46M | 0.35% |
384,473
+66,928
| +21% | +$1.37M |
|
83
Liberty Media Series A
FWONA
$23.4B
| $8.39M | 0.35% |
268,090
+201,545
| +303% | +$6.04M |
|
84
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $8.25M | 0.34% |
192,000
+30,000
| +19% | +$1.32M |
|
85
Unifirst Corp
UNF
$5.45B
| $8.09M | 0.33% |
57,160
-26,000
| -31% | -$3.44M |
|
86
JPMorgan Chase
JPM
$916B
| $7.89M | 0.33% |
89,777
-9,070
| -9% | -$800K |
|
87
PUT
Allstate
ALL
$70.6B
| $7.82M | 0.32% |
+96,000
| New | +$7.55M |
|
88
United Parks & Resorts
PRKS
$2.19B
| $7.73M | 0.32% |
422,987
+15,000
| +4% | +$279K |
|
89
Illinois Tool Works
ITW
$84.1B
| $7.68M | 0.32% |
58,016
+1,532
| +3% | +$198K |
|
|
ASBB
90
DELISTED
ASB Bancorp Inc
ASBB
| $7.63M | 0.32% |
224,470
| – | – |
|
91
PUT
American Express
AXP
$224B
| $7.59M | 0.31% |
96,000
-66,000
| -41% | -$5.16M |
|
92
PUT
Progressive
PGR
$128B
| $7.52M | 0.31% |
192,000
+111,000
| +137% | +$4.24M |
|
93
US Bancorp
USB
$97.9B
| $7.42M | 0.31% |
144,180
+2,574
| +2% | +$137K |
|
94
RPM International
RPM
$13.8B
| $7.38M | 0.31% |
134,185
+4,653
| +4% | +$248K |
|
|
KS
95
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.1M | 0.29% |
307,237
-146,000
| -32% | -$3.37M |
|
|
SANW
96
DELISTED
S&W Seed Co
SANW
| $6.82M | 0.28% |
72,505
| – | – |
|
97
Watsco Inc
WSO
$13.2B
| $6.81M | 0.28% |
47,592
-17,755
| -27% | -$2.66M |
|
|
VBTX
98
DELISTED
Veritex Holdings
VBTX
| $6.75M | 0.28% |
240,130
-8,160
| -3% | -$226K |
|
99
McDonald's
MCD
$193B
| $6.68M | 0.28% |
51,562
+20,825
| +68% | +$2.61M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.61M | 0.27% |
39,666
-11,530
| -23% | -$1.93M |
|
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Curi RMB Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Curi RMB Capital held 643 positions worth $2.42B, up 30% from $1.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Curi RMB Capital deployed $468M of net new capital in Q1 2017, opening 178 new positions and adding to 214 existing holdings. Its largest new stake was Casey's General Stores: 117,206 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $17.8M trimmed.
- Curi RMB Capital's largest Q1 2017 buy was Casey's General Stores: 117,206 shares worth $13.2M.
- Curi RMB Capital added most to Equity Bancshares in Q1 2017, an estimated $8.4M increase.
- Curi RMB Capital's biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $17.8M.
- Curi RMB Capital fully exited The Mosaic Company in Q1 2017, selling an estimated $6.39M.
- Curi RMB Capital's ten largest holdings make up 19% of its $2.42B portfolio in Q1 2017.
- Curi RMB Capital opened 178 new positions and closed 90 in Q1 2017.
- Curi RMB Capital's portfolio value rose 30% quarter-over-quarter to $2.42B.
Based on Curi RMB Capital's 13F filing for Q1 2017, filed 12 May 2017.