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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
Cap. Flow
+$468M
Cap. Flow %
19.34%
Top 10 Hldgs %
19.39%
Holding
643
New
178
Increased
214
Reduced
126
Closed
90

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$13.4M
2
IBKC
IBERIABANK Corp
IBKC
+$11.6M
3
ELLI
Ellie Mae Inc
ELLI
+$10.2M
4
EQBK icon
Equity Bancshares
EQBK
+$8.4M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.84M
3
ALGN icon
Align Technology
ALGN
+$8.82M
4
NVR icon
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
SFST icon
101
Southern First Bancshares
SFST
$581M
$6.59M 0.27%
201,846
-16,583
-8% -$566K
CMA
102
PUT
DELISTED
Comerica
CMA
$6.58M 0.27%
+96,000
New +$6.7M
SLCT
103
DELISTED
Select Bancorp, Inc.
SLCT
$6.56M 0.27%
602,093
+99,863
+20% +$1.06M
WNEB icon
104
Western New England Bancorp
WNEB
$260M
$6.53M 0.27%
+622,135
New +$6.12M
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
$6.4M 0.26%
99,591
+81,705
+457% +$5.15M
ACFC
106
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.37M 0.26%
835,547
– –
FFWM
107
DELISTED
First Foundation Inc
FFWM
$6.34M 0.26%
408,486
+46,316
+13% +$709K
HFWA icon
108
Heritage Financial
HFWA
$1.22B
$6.26M 0.26%
+252,991
New +$6.34M
AMZN icon
109
Amazon
AMZN
$2.44T
$6.16M 0.25%
139,020
+46,660
+51% +$1.94M
XOM icon
110
ExxonMobil
XOM
$650B
$6.16M 0.25%
75,056
+5,298
+8% +$443K
COWN
111
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.14M 0.25%
410,789
-17,866
-4% -$264K
CMG icon
112
Chipotle Mexican Grill
CMG
$43.9B
$6.12M 0.25%
686,950
+58,500
+9% +$483K
CIT
113
DELISTED
CIT Group Inc.
CIT
$6.01M 0.25%
+140,090
New +$5.93M
PBNC
114
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$5.84M 0.24%
109,112
+24,696
+29% +$1.2M
TSS
115
DELISTED
Total System Services, Inc.
TSS
$5.79M 0.24%
+108,295
New +$5.78M
PNC icon
116
PUT
PNC Financial Services
PNC
$99.1B
$5.77M 0.24%
48,000
+7,500
+19% +$919K
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.93B
$5.77M 0.24%
4,825
+60
+1% +$71.3K
C icon
118
PUT
Citigroup
C
$213B
$5.74M 0.24%
+96,000
New +$5.68M
SGBK
119
DELISTED
Stonegate Bank
SGBK
$5.63M 0.23%
119,621
+48,700
+69% +$2.21M
RCL icon
120
Royal Caribbean
RCL
$86.8B
$5.6M 0.23%
57,046
+1,349
+2% +$126K
BWFG icon
121
Bankwell Financial Group
BWFG
$543M
$5.57M 0.23%
161,819
+15,869
+11% +$501K
FLL icon
122
Full House Resorts
FLL
$83.4M
$5.51M 0.23%
2,269,299
– –
HD icon
123
Home Depot
HD
$337B
$5.36M 0.22%
36,475
+2,930
+9% +$416K
STI
124
PUT
DELISTED
SunTrust Banks, Inc.
STI
$5.31M 0.22%
+96,000
New +$5.5M
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$5.29M 0.22%
37,257
+27,150
+269% +$3.63M
3 4
5
6 7

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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.