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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
FITB
126
PUT
Fifth Third Bancorp
FITB
$51.6B
$9.27M 0.24%
292,000
-125,000
-30% -$4.08M
ABMD
127
DELISTED
Abiomed Inc
ABMD
$9.16M 0.23%
31,469
-5,869
-16% -$1.49M
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9.14M 0.23%
333,625
+107,205
+47% +$3.03M
FCCO icon
129
First Community Corp
FCCO
$325M
$8.99M 0.23%
392,763
– –
SINA
130
DELISTED
Sina Corp
SINA
$8.79M 0.22%
+84,346
New +$9.67M
V icon
131
PUT
Visa
V
$683B
$8.73M 0.22%
73,000
-66,000
-47% -$8M
CMD
132
DELISTED
Cantel Medical Corporation
CMD
$8.7M 0.22%
78,111
-16,435
-17% -$1.84M
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.62M 0.22%
223,512
+114,120
+104% +$4.49M
KMI icon
134
Kinder Morgan
KMI
$69.9B
$8.61M 0.22%
571,819
+51,865
+10% +$898K
ACFC
135
DELISTED
Atlantic Coast Financial Corporation
ACFC
$8.61M 0.22%
835,547
– –
MCD icon
136
McDonald's
MCD
$188B
$8.47M 0.22%
54,170
-1,020
-2% -$168K
WSO icon
137
Watsco Inc
WSO
$13.1B
$8.43M 0.22%
46,601
-449
-1% -$77.8K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58B
$8.38M 0.21%
303,917
+25,298
+9% +$729K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$8.37M 0.21%
268,990
-3,580
-1% -$115K
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$8.13M 0.21%
259,280
+89,286
+53% +$2.85M
AMZN icon
141
Amazon
AMZN
$3.06T
$7.93M 0.2%
109,580
-85,760
-44% -$6.13M
JNJ icon
142
Johnson & Johnson
JNJ
$613B
$7.89M 0.2%
61,573
+1,731
+3% +$234K
MKL icon
143
Markel Group
MKL
$23.3B
$7.89M 0.2%
6,742
-1,950
-22% -$2.19M
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.85M 0.2%
167,056
+36,251
+28% +$1.72M
HAS icon
145
Hasbro
HAS
$12.9B
$7.63M 0.2%
90,554
-44,266
-33% -$4.11M
ABBV icon
146
AbbVie
ABBV
$433B
$7.62M 0.19%
80,461
-54,950
-41% -$6.04M
MRSH
147
Marsh
MRSH
$92B
$7.61M 0.19%
92,158
+1,303
+1% +$108K
EXP icon
148
Eagle Materials
EXP
$6.59B
$7.58M 0.19%
73,603
+3,207
+5% +$346K
VBTX
149
DELISTED
Veritex Holdings
VBTX
$7.53M 0.19%
272,130
+57,548
+27% +$1.63M
CRS icon
150
Carpenter Technology
CRS
$27B
$7.28M 0.19%
164,891
-6,651
-4% -$335K
4 5
6
7 8

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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.