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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
C icon
101
PUT
Citigroup
C
$222B
$10.3M 0.27%
+139,000
New +$10.3M
BP icon
102
BP
BP
$107B
$10.3M 0.27%
268,574
+252,291
+1,549% +$9.14M
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$10.2M 0.26%
+321,730
New +$10.1M
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.1M 0.26%
+367,087
New +$9.96M
MSL
105
DELISTED
Midsouth Bancorp, Inc.
MSL
$10.1M 0.26%
760,488
– –
PNC icon
106
PUT
PNC Financial Services
PNC
$100B
$10M 0.26%
69,500
-66,500
-49% -$9.19M
MKL icon
107
Markel Group
MKL
$25.5B
$9.9M 0.26%
8,692
-1,363
-14% -$1.49M
USB icon
108
US Bancorp
USB
$100B
$9.88M 0.26%
184,384
+43,561
+31% +$2.34M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.84M 0.26%
+128,083
New +$9.66M
CMD
110
DELISTED
Cantel Medical Corporation
CMD
$9.73M 0.25%
94,546
-10,479
-10% -$1.04M
SBUX icon
111
Starbucks
SBUX
$118B
$9.68M 0.25%
168,511
+4,224
+3% +$239K
CIVB icon
112
Civista Bancshares
CIVB
$609M
$9.57M 0.25%
434,883
+202,456
+87% +$4.51M
VMI icon
113
Valmont Industries
VMI
$9.33B
$9.55M 0.25%
57,571
-14,887
-21% -$2.42M
SLCT
114
DELISTED
Select Bancorp, Inc.
SLCT
$9.5M 0.25%
751,882
+17,025
+2% +$203K
MCD icon
115
McDonald's
MCD
$194B
$9.5M 0.25%
55,190
-2,003
-4% -$336K
DEO icon
116
Diageo
DEO
$49.4B
$9.48M 0.25%
64,909
-15,998
-20% -$2.21M
BANR icon
117
Banner Corp
BANR
$2.4B
$9.41M 0.24%
170,682
-6,409
-4% -$372K
KMI icon
118
Kinder Morgan
KMI
$70.3B
$9.4M 0.24%
519,954
+307,516
+145% +$5.52M
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$9.32M 0.24%
302,504
-26,944
-8% -$732K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$9.29M 0.24%
+263,244
New +$9.01M
PTC icon
121
PTC
PTC
$14.7B
$9.24M 0.24%
152,085
-75,440
-33% -$4.68M
CFR icon
122
Cullen/Frost Bankers
CFR
$10.5B
$9.01M 0.23%
95,202
-2,443
-3% -$235K
WWW icon
123
Wolverine World Wide
WWW
$1.71B
$8.98M 0.23%
281,794
+162
+0.1% +$4.67K
SXT icon
124
Sensient Technologies
SXT
$5.3B
$8.98M 0.23%
122,707
-41,156
-25% -$3.14M
FCCO icon
125
First Community Corp
FCCO
$329M
$8.88M 0.23%
392,763
+8,290
+2% +$189K
3 4
5
6 7

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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.