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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
BY icon
151
Byline Bancorp
BY
$1.78B
$7.66M 0.2%
333,664
-3,840
-1% -$79.9K
LHO
152
DELISTED
LaSalle Hotel Properties
LHO
$7.61M 0.2%
271,221
-110,090
-29% -$3.16M
SF
153
Stifel
SF
$12.8B
$7.6M 0.2%
286,988
+72,588
+34% +$1.78M
GWRE icon
154
Guidewire Software
GWRE
$13.3B
$7.59M 0.2%
102,235
+33,887
+50% +$2.62M
RWT
155
Redwood Trust
RWT
$585M
$7.59M 0.2%
511,849
-105,342
-17% -$1.63M
MPWR icon
156
Monolithic Power Systems
MPWR
$63B
$7.47M 0.19%
66,519
-6,218
-9% -$722K
PFE icon
157
Pfizer
PFE
$144B
$7.43M 0.19%
216,165
+14,249
+7% +$486K
MRSH
158
Marsh
MRSH
$91.7B
$7.39M 0.19%
90,855
-20,814
-19% -$1.73M
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$7.38M 0.19%
41,841
-26,914
-39% -$4.76M
NWL icon
160
Newell Brands
NWL
$2.24B
$7.27M 0.19%
235,349
+12,958
+6% +$447K
ROCK icon
161
Gibraltar Industries
ROCK
$1.39B
$7.21M 0.19%
218,480
-51,873
-19% -$1.66M
PACW
162
DELISTED
PacWest Bancorp
PACW
$7.19M 0.19%
142,729
-1,776
-1% -$84.7K
CVLT icon
163
Commault Systems
CVLT
$4.97B
$7.18M 0.19%
136,697
-62,129
-31% -$3.44M
AMTD
164
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.15M 0.19%
139,000
-201,000
-59% -$10M
ABMD
165
DELISTED
Abiomed Inc
ABMD
$7M 0.18%
37,338
-8,631
-19% -$1.61M
TFSL icon
166
TFS Financial
TFSL
$5.18B
$6.96M 0.18%
466,060
+26,900
+6% +$414K
JJSF icon
167
J&J Snack Foods
JJSF
$1.49B
$6.85M 0.18%
45,105
+400
+0.9% +$56.1K
CSFL
168
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.73M 0.17%
+261,437
New +$6.97M
COHR icon
169
Coherent
COHR
$47.6B
$6.62M 0.17%
141,056
-11,872
-8% -$533K
KBE icon
170
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6.58M 0.17%
139,000
-405,000
-74% -$18.6M
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.58M 0.17%
+226,420
New +$6.45M
ODFL icon
172
Old Dominion Freight Line
ODFL
$47.1B
$6.57M 0.17%
149,868
-29,865
-17% -$1.2M
BYBK
173
DELISTED
Bay Bancorp, Inc.
BYBK
$6.49M 0.17%
527,216
– –
SBB
174
DELISTED
SUSSEX BANCORP
SBB
$6.47M 0.17%
241,000
– –
JPC icon
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6.43M 0.17%
+622,038
New +$6.51M
5 6
7
8 9

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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.