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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
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$11.3M 0.29%
363,924
+61,420
+20% +$1.98M
HIG icon
102
PUT
Hartford Financial Services
HIG
$38.9B
$11.3M 0.29%
219,000
+80,000
+58% +$4.38M
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$11.3M 0.29%
71,909
+6,334
+10% +$1.05M
FICO icon
104
Fair Isaac
FICO
$24.3B
$11M 0.28%
65,115
-6,754
-9% -$1.13M
WST icon
105
West Pharmaceutical
WST
$24B
$10.6M 0.27%
119,884
-10,166
-8% -$951K
KBE icon
106
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10.5M 0.27%
219,000
+80,000
+58% +$3.98M
EQC
107
DELISTED
Equity Commonwealth
EQC
$10.5M 0.27%
340,815
-77,648
-19% -$2.31M
AXP icon
108
PUT
American Express
AXP
$227B
$10.2M 0.26%
109,500
-168,500
-61% -$16.3M
MSL
109
DELISTED
Midsouth Bancorp, Inc.
MSL
$10.2M 0.26%
804,414
+43,926
+6% +$596K
TYL icon
110
Tyler Technologies
TYL
$12.7B
$10.1M 0.26%
47,680
-12,578
-21% -$2.52M
SBNY
111
DELISTED
Signature Bank
SBNY
$10M 0.26%
70,779
-18,375
-21% -$2.77M
UGI icon
112
UGI
UGI
$7.74B
$10M 0.26%
226,115
-14,715
-6% -$660K
BP icon
113
BP
BP
$116B
$9.96M 0.25%
264,488
-4,086
-2% -$154K
PTC icon
114
PTC
PTC
$15.8B
$9.91M 0.25%
126,981
-25,104
-17% -$1.83M
PNFP icon
115
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.89M 0.25%
154,134
-77,652
-34% -$5.07M
DEO icon
116
Diageo
DEO
$49B
$9.72M 0.25%
71,819
+6,910
+11% +$961K
RBA icon
117
RB Global
RBA
$20.4B
$9.61M 0.25%
305,371
+23,306
+8% +$743K
WBS icon
118
Webster Financial
WBS
$12.5B
$9.55M 0.24%
172,469
-29,970
-15% -$1.69M
VCTR icon
119
Victory Capital Holdings
VCTR
$6.19B
$9.54M 0.24%
+775,551
New +$9.75M
SYF icon
120
PUT
Synchrony
SYF
$24.7B
$9.52M 0.24%
+284,000
New +$10.5M
USB icon
121
US Bancorp
USB
$98.2B
$9.52M 0.24%
188,481
+4,097
+2% +$224K
LFUS icon
122
Littelfuse
LFUS
$11.2B
$9.39M 0.24%
45,096
-10,012
-18% -$2.1M
CFR icon
123
Cullen/Frost Bankers
CFR
$10.3B
$9.37M 0.24%
88,288
-6,914
-7% -$722K
SBUX icon
124
Starbucks
SBUX
$120B
$9.34M 0.24%
161,352
-7,159
-4% -$414K
DELL icon
125
Dell
DELL
$262B
$9.28M 0.24%
451,762
+262,412
+139% +$5.66M
3 4
5
6 7

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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.