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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
EXPE icon
151
Expedia Group
EXPE
$36.5B
$4.17M 0.17%
33,035
+1,307
+4% +$160K
IIM icon
152
Invesco Value Municipal Income Trust
IIM
$585M
$4.16M 0.17%
285,425
+274,318
+2,470% +$4.02M
NTRS icon
153
PUT
Northern Trust
NTRS
$21.8B
$4.16M 0.17%
+48,000
New +$4.17M
LMST
154
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.14M 0.17%
432,900
-24,333
-5% -$258K
CUK
155
DELISTED
Carnival PLC
CUK
$4.1M 0.17%
70,774
-61,880
-47% -$3.39M
LGF.B
156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.09M 0.17%
+167,797
New +$4.26M
ZION icon
157
PUT
Zions Bancorporation
ZION
$10.1B
$4.03M 0.17%
+96,000
New +$4.17M
DELL icon
158
Dell
DELL
$239B
$3.99M 0.17%
+221,947
New +$3.87M
CENTA icon
159
Central Garden & Pet Co Class A
CENTA
$2.43B
$3.95M 0.16%
142,048
-132,205
-48% -$3.43M
RL icon
160
Ralph Lauren
RL
$22.4B
$3.93M 0.16%
48,200
+5,700
+13% +$470K
AWF
161
AllianceBernstein Global High Income Fund
AWF
$869M
$3.92M 0.16%
311,404
+267,290
+606% +$3.39M
MCHB
162
Mechanics Bancorp
MCHB
$3.65B
$3.86M 0.16%
+138,130
New +$3.8M
GNBC
163
DELISTED
Green Bancorp, Inc
GNBC
$3.86M 0.16%
+216,900
New +$3.52M
PK icon
164
Park Hotels & Resorts
PK
$3.08B
$3.85M 0.16%
+149,810
New +$3.98M
MAT icon
165
Mattel
MAT
$4.47B
$3.84M 0.16%
+150,000
New +$4.02M
GE icon
166
GE Aerospace
GE
$364B
$3.82M 0.16%
26,771
-6,009
-18% -$870K
OLBK
167
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.81M 0.16%
133,840
-32,600
-20% -$904K
UNH icon
168
UnitedHealth
UNH
$382B
$3.81M 0.16%
23,235
+6,622
+40% +$1.08M
AMTD
169
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.73M 0.15%
96,000
-66,000
-41% -$2.81M
SAMG icon
170
Silvercrest Asset Management
SAMG
$76.7M
$3.65M 0.15%
274,272
– –
NHLD
171
DELISTED
National Holdings Corporation
NHLD
$3.55M 0.15%
1,255,037
+371,160
+42% +$1.03M
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.52M 0.15%
+91,075
New +$3.48M
ABT icon
173
Abbott
ABT
$188B
$3.52M 0.15%
79,168
+57,432
+264% +$2.48M
PWR icon
174
Quanta Services
PWR
$84.2B
$3.52M 0.15%
+94,715
New +$3.46M
AFL icon
175
PUT
Aflac
AFL
$65.5B
$3.48M 0.14%
96,000
-228,000
-70% -$8.08M
5 6
7
8 9

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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.