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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
SNX icon
126
TD Synnex
SNX
$19.8B
$8.76M 0.23%
128,852
-13,294
-9% -$880K
CRS icon
127
Carpenter Technology
CRS
$27.8B
$8.75M 0.23%
171,542
-22,439
-12% -$1.11M
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.73M 0.23%
272,570
-10,148
-4% -$313K
ITT icon
129
ITT
ITT
$17.8B
$8.6M 0.22%
161,153
-15,623
-9% -$784K
MKSI icon
130
MKS Inc
MKSI
$19.3B
$8.58M 0.22%
90,838
-55,947
-38% -$5.57M
ABT icon
131
Abbott
ABT
$187B
$8.48M 0.22%
148,684
+47,489
+47% +$2.63M
RBA icon
132
RB Global
RBA
$21.7B
$8.44M 0.22%
282,065
-6,948
-2% -$195K
LBC
133
DELISTED
Luther Burbank Corporation Common Stock
LBC
$8.43M 0.22%
+700,000
New +$8.43M
JNJ icon
134
Johnson & Johnson
JNJ
$643B
$8.36M 0.22%
59,842
+14,253
+31% +$1.99M
COLB icon
135
Columbia Banking Systems
COLB
$8.84B
$8.32M 0.22%
191,592
-4,973
-3% -$217K
STEL
136
DELISTED
Stellar Bancorp
STEL
$8.32M 0.22%
+280,484
New +$8.11M
BKU icon
137
Bankunited
BKU
$3.39B
$8.28M 0.22%
203,311
-7,180
-3% -$261K
XOM icon
138
ExxonMobil
XOM
$634B
$8.24M 0.21%
98,578
+10,721
+12% +$887K
MCB icon
139
Metropolitan Bank Holding Corp
MCB
$1.14B
$8.23M 0.21%
+195,560
New +$8.4M
BAC.PRL icon
140
Bank of America Series L
BAC.PRL
$3.98B
$8.16M 0.21%
6,190
+1,020
+20% +$1.34M
WSO icon
141
Watsco Inc
WSO
$15.1B
$8M 0.21%
47,050
+311
+0.7% +$51.4K
EXP icon
142
Eagle Materials
EXP
$6.86B
$7.98M 0.21%
70,396
+5,777
+9% +$625K
ACFC
143
DELISTED
Atlantic Coast Financial Corporation
ACFC
$7.88M 0.2%
835,547
– –
NEU icon
144
NewMarket
NEU
$7.2B
$7.86M 0.2%
19,766
-1,026
-5% -$416K
CY
145
DELISTED
Cypress Semiconductor
CY
$7.84M 0.2%
514,785
-269,659
-34% -$4.28M
HIG icon
146
PUT
Hartford Financial Services
HIG
$39.3B
$7.82M 0.2%
139,000
+3,000
+2% +$167K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.8M 0.2%
204,838
+74,099
+57% +$2.84M
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.78M 0.2%
278,619
+74,849
+37% +$2.01M
EGP icon
149
EastGroup Properties
EGP
$11.3B
$7.77M 0.2%
87,888
+10,614
+14% +$965K
RGEN icon
150
Repligen
RGEN
$7.11B
$7.67M 0.2%
211,290
+810
+0.4% +$29.3K
4 5
6
7 8

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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.