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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
Cap. Flow
+$1.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
12.34%
Holding
839
New
286
Increased
203
Reduced
177
Closed
121

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$24.5M
2
AFG icon
American Financial Group
AFG
+$24M
3
MTN icon
Vail Resorts
MTN
+$23.1M
4
FRC
First Republic Bank
FRC
+$22.9M
5
UGI icon
UGI
UGI
+$18.5M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$18.2M
2
CWST icon
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
CAH icon
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
NEO icon
126
NeoGenomics
NEO
$1.71B
$8.76M 0.25%
977,964
-715,352
-42% -$5.68M
JPM icon
127
JPMorgan Chase
JPM
$947B
$8.73M 0.25%
95,501
+5,724
+6% +$494K
FITB
128
PUT
Fifth Third Bancorp
FITB
$51.7B
$8.72M 0.25%
336,000
+144,000
+75% +$3.56M
AFL icon
129
PUT
Aflac
AFL
$64.4B
$8.7M 0.25%
224,000
+128,000
+133% +$4.81M
MCD icon
130
McDonald's
MCD
$192B
$8.68M 0.25%
56,688
+5,126
+10% +$741K
ASBB
131
DELISTED
ASB Bancorp Inc
ASBB
$8.63M 0.25%
196,433
-28,037
-12% -$1.13M
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$8.47M 0.24%
+293,244
New +$8.39M
COLB icon
133
Columbia Banking Systems
COLB
$8.74B
$8.21M 0.23%
+205,885
New +$8.02M
SLCT
134
DELISTED
Select Bancorp, Inc.
SLCT
$8.19M 0.23%
670,111
+68,018
+11% +$792K
SFST icon
135
Southern First Bancshares
SFST
$583M
$8.18M 0.23%
220,749
+18,903
+9% +$649K
SNX icon
136
TD Synnex
SNX
$19.6B
$8.16M 0.23%
+136,126
New +$7.62M
LLY icon
137
Eli Lilly
LLY
$1.07T
$8.16M 0.23%
99,157
+95,978
+3,019% +$7.83M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.11M 0.23%
47,898
+8,232
+21% +$1.37M
FCCO icon
139
First Community Corp
FCCO
$319M
$8.07M 0.23%
384,473
– –
FIBK icon
140
First Interstate BancSystem
FIBK
$3.67B
$8.02M 0.23%
+215,465
New +$8.09M
WWW icon
141
Wolverine World Wide
WWW
$1.56B
$7.86M 0.22%
+280,492
New +$7.09M
OXY icon
142
Occidental Petroleum
OXY
$54.6B
$7.83M 0.22%
+130,812
New +$8.01M
ROCK icon
143
Gibraltar Industries
ROCK
$1.36B
$7.78M 0.22%
+218,275
New +$7.7M
TFX icon
144
Teleflex
TFX
$5.8B
$7.76M 0.22%
+37,358
New +$7.49M
WNEB icon
145
Western New England Bancorp
WNEB
$290M
$7.73M 0.22%
761,493
+139,358
+22% +$1.44M
CELG
146
DELISTED
Celgene Corp
CELG
$7.55M 0.22%
58,123
+53,191
+1,078% +$6.52M
FWONA icon
147
Liberty Media Series A
FWONA
$22.6B
$7.51M 0.22%
224,013
-44,077
-16% -$1.39M
USB icon
148
US Bancorp
USB
$98.9B
$7.46M 0.21%
143,617
-563
-0.4% -$29K
NWL icon
149
Newell Brands
NWL
$2.2B
$7.42M 0.21%
+138,463
New +$7.02M
RGEN icon
150
Repligen
RGEN
$7.39B
$7.41M 0.21%
+178,890
New +$6.8M
4 5
6
7 8

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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.