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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
DOOR
126
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.26M 0.22%
66,391
-21,775
-25% -$1.58M
UBNK
127
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.23M 0.22%
307,530
+30,395
+11% +$534K
FIS icon
128
Fidelity National Information Services
FIS
$24.2B
$5.14M 0.21%
+64,530
New +$5.19M
HAIN icon
129
Hain Celestial
HAIN
$44.6M
$5.11M 0.21%
137,459
+124,459
+957% +$4.68M
ATH
130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.05M 0.21%
+101,130
New +$5.02M
CMCO icon
131
Columbus McKinnon
CMCO
$422M
$5.03M 0.21%
202,519
-132,000
-39% -$3.47M
KMI icon
132
Kinder Morgan
KMI
$70.9B
$5.02M 0.21%
230,719
+6,885
+3% +$150K
LILA icon
133
Liberty Latin America Class A
LILA
$1.72B
$4.98M 0.21%
+349,771
New +$5.19M
USB icon
134
PUT
US Bancorp
USB
$97.9B
$4.94M 0.2%
96,000
-66,000
-41% -$3.52M
CARO
135
DELISTED
Carolina Financial Corp.
CARO
$4.94M 0.2%
+164,815
New +$4.96M
FITB
136
PUT
Fifth Third Bancorp
FITB
$51.3B
$4.88M 0.2%
192,000
-51,000
-21% -$1.36M
ICAD
137
DELISTED
iCAD Inc
ICAD
$4.81M 0.2%
1,000,910
– –
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
$4.72M 0.2%
+114,808
New +$4.85M
IBB icon
139
iShares Biotechnology ETF
IBB
$9.45B
$4.72M 0.2%
48,240
-13,380
-22% -$1.28M
AIRM
140
DELISTED
Air Methods Corp
AIRM
$4.71M 0.19%
109,442
+3,960
+4% +$153K
HIG icon
141
PUT
Hartford Financial Services
HIG
$39.9B
$4.62M 0.19%
96,000
+15,000
+19% +$726K
DIS icon
142
Walt Disney
DIS
$171B
$4.6M 0.19%
40,593
+3,801
+10% +$419K
FBNC icon
143
First Bancorp
FBNC
$2.61B
$4.59M 0.19%
+156,581
New +$4.57M
MDT icon
144
Medtronic
MDT
$112B
$4.58M 0.19%
+56,808
New +$4.44M
CIVB icon
145
Civista Bancshares
CIVB
$608M
$4.52M 0.19%
+203,770
New +$4.41M
BLDR icon
146
Builders FirstSource
BLDR
$7.29B
$4.48M 0.19%
+300,748
New +$3.89M
BREW
147
DELISTED
Craft Brew Alliance, Inc.
BREW
$4.36M 0.18%
326,523
-50,000
-13% -$745K
CCOI icon
148
Cogent Communications
CCOI
$635M
$4.3M 0.18%
100,008
+4,561
+5% +$190K
SBUX icon
149
Starbucks
SBUX
$119B
$4.23M 0.17%
72,417
+8,143
+13% +$461K
FRST icon
150
Primis Financial Corp
FRST
$399M
$4.2M 0.17%
247,873
-28,500
-10% -$471K
4 5
6
7 8

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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.