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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
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.9M 0.38%
189,247
+5,666
+3% +$447K
STI
77
PUT
DELISTED
SunTrust Banks, Inc.
STI
$14.9M 0.38%
219,000
+10,500
+5% +$728K
CSFL
78
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14.8M 0.38%
559,126
+297,689
+114% +$7.98M
UCB
79
United Community Banks
UCB
$4.29B
$14.8M 0.38%
467,699
+32,876
+8% +$1.03M
STEL
80
DELISTED
Stellar Bancorp
STEL
$14.6M 0.37%
496,919
+216,435
+77% +$6.23M
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$14.6M 0.37%
361,046
+87,622
+32% +$3.68M
LOW icon
82
Lowe's Companies
LOW
$119B
$14.5M 0.37%
164,717
-9,827
-6% -$930K
SLCT
83
DELISTED
Select Bancorp, Inc.
SLCT
$14.4M 0.37%
1,080,543
+328,661
+44% +$4.33M
IHDG icon
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$14.4M 0.37%
466,584
+144,854
+45% +$4.53M
FFWM
85
DELISTED
First Foundation Inc
FFWM
$13.9M 0.36%
752,279
+60,778
+9% +$1.14M
SLB icon
86
SLB Ltd
SLB
$73.2B
$13.8M 0.35%
213,350
+118,191
+124% +$8.25M
EGN
87
DELISTED
Energen
EGN
$13.8M 0.35%
218,910
-37,984
-15% -$2.13M
ACN icon
88
Accenture
ACN
$101B
$13.7M 0.35%
89,107
+8,553
+11% +$1.35M
CVX icon
89
Chevron
CVX
$385B
$13.6M 0.35%
119,558
+881
+0.7% +$105K
BFAM icon
90
Bright Horizons
BFAM
$4.01B
$13.6M 0.35%
136,645
-28,515
-17% -$2.77M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.4M 0.34%
132,722
+18,605
+16% +$1.93M
HYG icon
92
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.5M 0.32%
146,000
-132,000
-47% -$11.4M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.3M 0.32%
160,345
+32,262
+25% +$2.51M
SSB icon
94
SouthState Bank Corp
SSB
$10.5B
$12.3M 0.31%
144,047
-10,776
-7% -$955K
UNH icon
95
UnitedHealth
UNH
$377B
$11.7M 0.3%
54,853
+37,821
+222% +$8.64M
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$11.7M 0.3%
343,785
+80,541
+31% +$2.81M
SBCF icon
97
Seacoast Banking Corp of Florida
SBCF
$3.38B
$11.6M 0.3%
439,681
+20,501
+5% +$542K
ESQ icon
98
Esquire Financial Holdings
ESQ
$1.12B
$11.5M 0.29%
471,684
-61,905
-12% -$1.37M
CIVB icon
99
Civista Bancshares
CIVB
$607M
$11.4M 0.29%
498,936
+64,053
+15% +$1.44M
NCOM
100
DELISTED
National Commerce Corporation
NCOM
$11.4M 0.29%
261,157
+197,117
+308% +$8.63M
2 3
4
5 6

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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.