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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
GWRE icon
151
Guidewire Software
GWRE
$12.6B
$7.25M 0.19%
89,700
-12,535
-12% -$1.01M
BYBK
152
DELISTED
Bay Bancorp, Inc.
BYBK
$7.09M 0.18%
527,216
– –
BY icon
153
Byline Bancorp
BY
$1.78B
$7.05M 0.18%
307,501
-26,163
-8% -$595K
HBMD
154
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$7.04M 0.18%
355,421
+286,791
+418% +$5.78M
UBNK
155
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.04M 0.18%
434,355
+217,745
+101% +$3.61M
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
$7.03M 0.18%
61,851
-9,801
-14% -$1.04M
CNOB icon
157
Center Bancorp
CNOB
$1.66B
$7.01M 0.18%
243,454
+13,200
+6% +$384K
CMA
158
PUT
DELISTED
Comerica
CMA
$7M 0.18%
73,000
-66,000
-47% -$6.29M
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.86M 0.18%
111,578
+23,850
+27% +$1.49M
PFE icon
160
Pfizer
PFE
$143B
$6.85M 0.18%
203,289
-12,876
-6% -$443K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.84M 0.18%
182,226
-22,612
-11% -$848K
WWW icon
162
Wolverine World Wide
WWW
$1.61B
$6.81M 0.17%
235,683
-46,111
-16% -$1.42M
COF icon
163
PUT
Capital One
COF
$128B
$6.8M 0.17%
+71,000
New +$7.07M
ROCK icon
164
Gibraltar Industries
ROCK
$1.25B
$6.75M 0.17%
199,261
-19,219
-9% -$667K
EGP icon
165
EastGroup Properties
EGP
$11.2B
$6.74M 0.17%
81,530
-6,358
-7% -$529K
COLB icon
166
Columbia Banking Systems
COLB
$8.84B
$6.68M 0.17%
159,136
-32,456
-17% -$1.41M
NEO icon
167
NeoGenomics
NEO
$1.96B
$6.6M 0.17%
808,306
+269,414
+50% +$2.18M
ITT icon
168
ITT
ITT
$17.5B
$6.58M 0.17%
134,314
-26,839
-17% -$1.42M
NEU icon
169
NewMarket
NEU
$7.82B
$6.47M 0.17%
16,099
-3,667
-19% -$1.49M
ISBC
170
DELISTED
Investors Bancorp, Inc.
ISBC
$6.45M 0.16%
472,507
+31,417
+7% +$436K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$6.41M 0.16%
26,697
+155
+0.6% +$38.9K
CVLT icon
172
Commault Systems
CVLT
$4.88B
$6.41M 0.16%
112,002
-24,695
-18% -$1.33M
AFL icon
173
PUT
Aflac
AFL
$64.9B
$6.39M 0.16%
+146,000
New +$6.46M
LSXMK
174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.38M 0.16%
205,191
+197,984
+2,747% +$6.3M
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.38M 0.16%
117,350
+35,865
+44% +$2M
5 6
7
8 9

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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.