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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
+2.96%
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
$3.49B
AUM Growth
+$1.08B
Cap. Flow
+$1.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
12.34%
Holding
839
New
286
Increased
203
Reduced
177
Closed
121

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$24.5M
2
AFG icon
American Financial Group
AFG
+$24M
3
MTN icon
Vail Resorts
MTN
+$23.1M
4
FRC
First Republic Bank
FRC
+$22.9M
5
UGI icon
UGI
UGI
+$18.5M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$18.2M
2
CWST icon
Casella Waste Systems
CWST
+$16.6M
3
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$14.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$10.1M
5
CAH icon
Cardinal Health
CAH
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Industrials 10.4%
3 Healthcare 10.15%
4 Technology 10.14%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
76
DELISTED
Cypress Semiconductor
CY
$12.5M 0.36%
913,314
+898,314
+5,989% +$12.2M
WFC icon
77
PUT
Wells Fargo
WFC
$261B
$12.4M 0.36%
224,000
-64,000
-22% -$3.43M
ACN icon
78
Accenture
ACN
$89.9B
$12.3M 0.35%
99,492
+30
+0% +$3.65K
URI icon
79
United Rentals
URI
$71.1B
$12.2M 0.35%
108,128
+1,348
+1% +$151K
EGN
80
DELISTED
Energen
EGN
$12.1M 0.35%
+244,951
New +$13.1M
AMTD
81
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$12M 0.34%
280,000
+184,000
+192% +$7.14M
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.5B
$12M 0.34%
191,177
+184,627
+2,819% +$11.7M
ELLI
83
DELISTED
Ellie Mae Inc
ELLI
$11.9M 0.34%
108,433
-2,921
-3% -$316K
RCL icon
84
Royal Caribbean
RCL
$78.7B
$11.9M 0.34%
108,597
+51,551
+90% +$5.47M
AKR icon
85
Acadia Realty Trust
AKR
$2.99B
$11.7M 0.34%
+422,576
New +$12.1M
FBNC icon
86
First Bancorp
FBNC
$2.6B
$11.7M 0.33%
373,281
+216,700
+138% +$6.41M
LHO
87
DELISTED
LaSalle Hotel Properties
LHO
$11.6M 0.33%
+389,831
New +$11.4M
OPB
88
DELISTED
Opus Bank Common Stock
OPB
$11.5M 0.33%
473,410
-70,261
-13% -$1.55M
ESL
89
DELISTED
Esterline Technologies
ESL
$11.4M 0.33%
+120,414
New +$11.2M
VMI icon
90
Valmont Industries
VMI
$9.44B
$11.4M 0.33%
+75,928
New +$11.4M
RBA icon
91
RB Global
RBA
$20.8B
$11.2M 0.32%
387,950
-1,398
-0.4% -$43.4K
MRSH
92
Marsh
MRSH
$86.3B
$11.1M 0.32%
142,871
+146
+0.1% +$11K
GBNK
93
DELISTED
Guaranty Bancorp
GBNK
$11.1M 0.32%
407,693
-147,560
-27% -$3.73M
WFC icon
94
Wells Fargo
WFC
$261B
$11M 0.31%
197,770
+185,875
+1,563% +$9.96M
FICO icon
95
Fair Isaac
FICO
$28.7B
$10.9M 0.31%
+78,403
New +$10.5M
CMD
96
DELISTED
Cantel Medical Corporation
CMD
$10.8M 0.31%
+138,863
New +$10.4M
CHD icon
97
Church & Dwight Co
CHD
$23.1B
$10.8M 0.31%
+208,427
New +$10.7M
BWLD
98
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.7M 0.31%
+84,333
New +$12.6M
ECL icon
99
Ecolab
ECL
$75.6B
$10.6M 0.3%
+79,742
New +$10.3M
MKL icon
100
Markel Group
MKL
$25B
$10.5M 0.3%
+10,800
New +$10.5M
2 3
4
5 6

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Curi RMB Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Curi RMB Capital held 839 positions worth $3.49B, up 45% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Curi RMB Capital deployed $1.01B of net new capital in Q2 2017, opening 286 new positions and adding to 203 existing holdings. Its largest new stake was Jack Henry & Associates: 245,201 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Casella Waste Systems, an estimated $16.6M trimmed.

  • Curi RMB Capital's largest Q2 2017 buy was Jack Henry & Associates: 245,201 shares worth $25.5M.
  • Curi RMB Capital added most to First Republic Bank in Q2 2017, an estimated $22.9M increase.
  • Curi RMB Capital's biggest Q2 2017 reduction was Casella Waste Systems, cutting an estimated $16.6M.
  • Curi RMB Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $18.2M.
  • Curi RMB Capital's ten largest holdings make up 12% of its $3.49B portfolio in Q2 2017.
  • Curi RMB Capital opened 286 new positions and closed 121 in Q2 2017.
  • Curi RMB Capital's portfolio value rose 45% quarter-over-quarter to $3.49B.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.