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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
ABBV icon
76
AbbVie
ABBV
$465B
$13.1M 0.34%
135,411
+76,696
+131% +$7.23M
CME icon
77
CME Group
CME
$93.5B
$13M 0.34%
88,860
-22,469
-20% -$3.2M
WST icon
78
West Pharmaceutical
WST
$23.7B
$12.8M 0.33%
130,050
-8,937
-6% -$876K
FFWM
79
DELISTED
First Foundation Inc
FFWM
$12.8M 0.33%
691,501
+3,673
+0.5% +$67.8K
EQC
80
DELISTED
Equity Commonwealth
EQC
$12.8M 0.33%
418,463
-36,053
-8% -$1.09M
FITB
81
PUT
Fifth Third Bancorp
FITB
$52.4B
$12.7M 0.33%
417,000
+145,000
+53% +$4.23M
ACN icon
82
Accenture
ACN
$101B
$12.3M 0.32%
80,554
+2,488
+3% +$361K
HAS icon
83
Hasbro
HAS
$13.6B
$12.3M 0.32%
+134,820
New +$12.6M
SBNY
84
DELISTED
Signature Bank
SBNY
$12.2M 0.32%
89,154
+57,405
+181% +$7.56M
UCB
85
United Community Banks
UCB
$4.27B
$12.2M 0.32%
434,823
+234,824
+117% +$6.55M
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.2M 0.32%
183,581
+6,166
+3% +$408K
CMA
87
PUT
DELISTED
Comerica
CMA
$12.1M 0.31%
139,000
+3,000
+2% +$241K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12M 0.31%
+34,869
New +$11.7M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.6M 0.3%
114,117
+107,274
+1,568% +$10.6M
AMZN icon
90
Amazon
AMZN
$2.48T
$11.4M 0.3%
195,340
+45,960
+31% +$2.53M
WBS icon
91
Webster Financial
WBS
$12.5B
$11.4M 0.3%
202,439
-16,844
-8% -$922K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.3M 0.29%
+273,424
New +$10.9M
UGI icon
93
UGI
UGI
$7.92B
$11.3M 0.29%
240,830
-90,397
-27% -$4.32M
FICO icon
94
Fair Isaac
FICO
$31B
$11M 0.29%
71,869
-6,534
-8% -$989K
ITW icon
95
Illinois Tool Works
ITW
$84.9B
$10.9M 0.28%
65,575
-22,544
-26% -$3.6M
LFUS icon
96
Littelfuse
LFUS
$9.91B
$10.9M 0.28%
55,108
-22,147
-29% -$4.44M
TYL icon
97
Tyler Technologies
TYL
$13.7B
$10.7M 0.28%
60,258
-7,066
-10% -$1.25M
SBCF icon
98
Seacoast Banking Corp of Florida
SBCF
$3.27B
$10.6M 0.27%
419,180
-23,712
-5% -$593K
ESQ icon
99
Esquire Financial Holdings
ESQ
$1.1B
$10.5M 0.27%
533,589
+6,687
+1% +$117K
MA icon
100
PUT
Mastercard
MA
$497B
$10.5M 0.27%
69,500
-134,500
-66% -$20M
2 3
4
5 6

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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.