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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
TDTT icon
976
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-51,187
Closed -$1.25M
UPS icon
977
United Parcel Service
UPS
$92.3B
– –
-1,964
Closed -$234K
UTG icon
978
Reaves Utility Income Fund
UTG
$3.58B
– –
-17,217
Closed -$533K
VCV icon
979
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-13,977
Closed -$176K
VFL
980
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-20,570
Closed -$273K
VGM icon
981
Invesco Trust Investment Grade Municipals
VGM
$555M
– –
-19,272
Closed -$254K
VKI icon
982
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-13,261
Closed -$151K
VOD icon
983
Vodafone
VOD
$36.2B
– –
-6,280
Closed -$200K
VPV icon
984
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
– –
-48,345
Closed -$587K
WEC icon
985
WEC Energy
WEC
$35.5B
– –
-4,497
Closed -$299K
WHR icon
986
Whirlpool
WHR
$2.82B
– –
-1,544
Closed -$261K
XIN
987
DELISTED
Xinyuan Real Estate
XIN
– –
-2,801
Closed -$191K
AFT
988
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-99,359
Closed -$1.61M
CURO
989
DELISTED
CURO Group Holdings Corp.
CURO
– –
-286,071
Closed -$4.03M
SALM
990
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-13,600
Closed -$61K
AVID
991
DELISTED
Avid Technology Inc
AVID
– –
-17,900
Closed -$96K
AMOV
992
DELISTED
America Movil SAB de CV
AMOV
– –
-17,081
Closed -$283K
SMM
993
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-11,200
Closed -$123K
CERN
994
DELISTED
Cerner Corp
CERN
– –
-2,978
Closed -$201K
NEV
995
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-12,113
Closed -$172K
VMM
996
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-50,339
Closed -$678K
ADMS
997
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-12,074
Closed -$409K
DUC
998
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-45,916
Closed -$406K
MUH
999
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-14,543
Closed -$215K
LONE
1000
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-23,000
Closed -$91K
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.