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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
(+45%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
839
New
286
Increased
203
Reduced
177
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$24.5M |
| 2 |
American Financial Group
AFG
|
+$24M |
| 3 |
Vail Resorts
MTN
|
+$23.1M |
| 4 |
FRC
First Republic Bank
FRC
|
+$22.9M |
| 5 |
UGI
UGI
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$18.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
RWT
101
Redwood Trust
RWT
$616M
| $10.5M | 0.3% |
+618,191
| New | +$10.4M |
|
102
PUT
Visa
V
$677B
| $10.5M | 0.3% |
+112,000
| New | +$10.4M |
|
103
Thermo Fisher Scientific
TMO
$211B
| $10.4M | 0.3% |
+59,590
| New | +$10M |
|
104
Advance Auto Parts
AAP
$3.37B
| $10.2M | 0.29% |
87,818
-112
| -0.1% | -$15.4K |
|
105
PUT
JPMorgan Chase
JPM
$939B
| $10.2M | 0.29% |
112,000
-32,000
| -22% | -$2.76M |
|
106
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $10.2M | 0.29% |
424,702
-17,846
| -4% | -$425K |
|
107
MKS Inc
MKSI
$22.2B
| $10.2M | 0.29% |
+151,325
| New | +$11.5M |
|
108
Diageo
DEO
$46.2B
| $10.1M | 0.29% |
84,541
-203
| -0.2% | -$24.2K |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $10.1M | 0.29% |
66,694
+29,437
| +79% | +$4.38M |
|
110
PUT
State Street
STT
$50.9B
| $10.1M | 0.29% |
112,000
-80,000
| -42% | -$6.65M |
|
|
FFWM
111
DELISTED
First Foundation Inc
FFWM
| $10M | 0.29% |
610,312
+201,826
| +49% | +$3.22M |
|
112
Banner Corp
BANR
$2.39B
| $9.99M | 0.29% |
+176,731
| New | +$9.73M |
|
113
Webster Financial
WBS
$12.3B
| $9.97M | 0.29% |
+191,013
| New | +$9.65M |
|
|
MSL
114
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.94M | 0.28% |
+846,047
| New | +$11.6M |
|
115
Brookfield
BN
$102B
| $9.81M | 0.28% |
+701,213
| New | +$9.44M |
|
|
XBKS
116
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $9.69M | 0.28% |
311,958
-493,595
| -61% | -$14.1M |
|
|
AZPN
117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.68M | 0.28% |
175,089
-5,184
| -3% | -$286K |
|
118
Commault Systems
CVLT
$5.89B
| $9.55M | 0.27% |
169,257
+113,854
| +206% | +$6.23M |
|
|
ALEX
119
DELISTED
Alexander & Baldwin
ALEX
| $9.45M | 0.27% |
+228,449
| New | +$9.78M |
|
|
LION
120
DELISTED
Fidelity Southern Corporation
LION
| $9.4M | 0.27% |
411,380
+16,700
| +4% | +$369K |
|
121
NewMarket
NEU
$7.17B
| $9.34M | 0.27% |
+20,292
| New | +$9.36M |
|
122
Curtiss-Wright
CW
$27.7B
| $9.26M | 0.26% |
+100,867
| New | +$9.09M |
|
123
PUT
Capital One
COF
$124B
| $9.25M | 0.26% |
112,000
-80,000
| -42% | -$6.5M |
|
124
Zoetis
ZTS
$31.6B
| $9.2M | 0.26% |
+147,540
| New | +$8.71M |
|
125
Cullen/Frost Bankers
CFR
$10.3B
| $9.2M | 0.26% |
+97,965
| New | +$9.04M |
|
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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.