We are live on
!
Find out more
CRC
Curi RMB Capital Portfolio holdings
AUM
$5.62B
1-Year Est. Return
18.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
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
$3.49B
AUM Growth
+$1.08B
(+45%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
839
New
286
Increased
203
Reduced
177
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$24.5M |
| 2 |
American Financial Group
AFG
|
+$24M |
| 3 |
Vail Resorts
MTN
|
+$23.1M |
| 4 |
FRC
First Republic Bank
FRC
|
+$22.9M |
| 5 |
UGI
UGI
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$18.2M |
| 2 |
Casella Waste Systems
CWST
|
+$16.6M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
+$14.1M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$10.1M |
| 5 |
Cardinal Health
CAH
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.95% |
| 2 | Industrials | 10.4% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America Series L
BAC.PRL
$3.96B
| $6.24M | 0.18% |
4,945
+120
| +2% | +$148K |
|
177
Lincoln Electric
LECO
$13.9B
| $6.16M | 0.18% |
+66,918
| New | +$6.02M |
|
178
Goldman Sachs
GS
$306B
| $6.15M | 0.18% |
+27,711
| New | +$6.16M |
|
|
B
179
DELISTED
Barnes Group Inc.
B
| $6.13M | 0.18% |
+104,780
| New | +$5.79M |
|
|
IBTX
180
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.11M | 0.17% |
102,632
+3,041
| +3% | +$181K |
|
181
Monolithic Power Systems
MPWR
$64.3B
| $6.09M | 0.17% |
+63,177
| New | +$6.02M |
|
182
Carpenter Technology
CRS
$28.4B
| $6.03M | 0.17% |
+161,001
| New | +$5.96M |
|
183
iShares Biotechnology ETF
IBB
$9.47B
| $6.02M | 0.17% |
58,272
+10,032
| +21% | +$988K |
|
184
Bankwell Financial Group
BWFG
$507M
| $5.93M | 0.17% |
189,819
+28,000
| +17% | +$942K |
|
|
IPG
185
DELISTED
Interpublic Group of Companies
IPG
| $5.88M | 0.17% |
+239,110
| New | +$5.84M |
|
186
Idexx Laboratories
IDXX
$44.1B
| $5.86M | 0.17% |
+36,321
| New | +$5.9M |
|
187
Byline Bancorp
BY
$1.75B
| $5.86M | 0.17% |
+292,360
| New | +$5.86M |
|
188
Avery Dennison
AVY
$12.4B
| $5.86M | 0.17% |
+66,323
| New | +$5.55M |
|
189
J&J Snack Foods
JJSF
$1.45B
| $5.84M | 0.17% |
+44,245
| New | +$5.9M |
|
|
ARGO
190
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.79M | 0.17% |
+109,949
| New | +$6.06M |
|
191
AptarGroup
ATR
$8.49B
| $5.78M | 0.17% |
+66,549
| New | +$5.48M |
|
|
LABL
192
DELISTED
Multi-Color Corp
LABL
| $5.72M | 0.16% |
70,100
+41,387
| +144% | +$3.27M |
|
|
BNY
193
PUT
Bank of New York Mellon
BNY
$107B
| $5.71M | 0.16% |
112,000
-272,000
| -71% | -$13M |
|
194
Old Dominion Freight Line
ODFL
$46.9B
| $5.71M | 0.16% |
+179,733
| New | +$5.29M |
|
195
Stewart Information Services
STC
$2.03B
| $5.7M | 0.16% |
+125,518
| New | +$5.66M |
|
196
Johnson & Johnson
JNJ
$646B
| $5.68M | 0.16% |
42,965
+24,064
| +127% | +$3.07M |
|
197
Acuity Brands
AYI
$9.92B
| $5.59M | 0.16% |
27,497
+20,882
| +316% | +$3.69M |
|
198
Chipotle Mexican Grill
CMG
$42.6B
| $5.55M | 0.16% |
666,950
-20,000
| -3% | -$186K |
|
199
Heritage Financial
HFWA
$1.23B
| $5.54M | 0.16% |
209,236
-43,755
| -17% | -$1.1M |
|
200
AZZ Inc
AZZ
$4.39B
| $5.5M | 0.16% |
+98,610
| New | +$5.6M |
|
Similar funds
AC
DWM
RMDI
F
DCP
EW
AIM
PA
Curi RMB Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Curi RMB Capital held 839 positions worth $3.49B, up 45% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Curi RMB Capital deployed $1.01B of net new capital in Q2 2017, opening 286 new positions and adding to 203 existing holdings. Its largest new stake was Jack Henry & Associates: 245,201 shares worth $25.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Casella Waste Systems, an estimated $16.6M trimmed.
- Curi RMB Capital's largest Q2 2017 buy was Jack Henry & Associates: 245,201 shares worth $25.5M.
- Curi RMB Capital added most to First Republic Bank in Q2 2017, an estimated $22.9M increase.
- Curi RMB Capital's biggest Q2 2017 reduction was Casella Waste Systems, cutting an estimated $16.6M.
- Curi RMB Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $18.2M.
- Curi RMB Capital's ten largest holdings make up 12% of its $3.49B portfolio in Q2 2017.
- Curi RMB Capital opened 286 new positions and closed 121 in Q2 2017.
- Curi RMB Capital's portfolio value rose 45% quarter-over-quarter to $3.49B.
Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.