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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
SLB icon
176
SLB Ltd
SLB
$74.2B
$6.41M 0.17%
95,159
-128,337
-57% -$8.32M
PFPT
177
DELISTED
Proofpoint, Inc.
PFPT
$6.36M 0.17%
71,652
-5,635
-7% -$511K
POOL icon
178
Pool Corp
POOL
$7B
$6.29M 0.16%
48,476
+3,316
+7% +$403K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$6.25M 0.16%
+130,805
New +$6.17M
SIVB
180
DELISTED
SVB Financial Group
SIVB
$6.21M 0.16%
26,542
-10,640
-29% -$2.27M
ARGO
181
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.14M 0.16%
114,611
+1,775
+2% +$95K
LECO icon
182
Lincoln Electric
LECO
$14.6B
$6.13M 0.16%
66,953
+35
+0.1% +$3.2K
ISBC
183
DELISTED
Investors Bancorp, Inc.
ISBC
$6.12M 0.16%
441,090
-770,295
-64% -$10.7M
HD icon
184
Home Depot
HD
$343B
$6.12M 0.16%
32,278
-3,350
-9% -$578K
CARO
185
DELISTED
Carolina Financial Corp.
CARO
$6.07M 0.16%
163,264
+58,649
+56% +$2.17M
PGC icon
186
Peapack-Gladstone Financial
PGC
$846M
$6.04M 0.16%
172,480
– –
CVBF icon
187
CVB Financial
CVBF
$4.02B
$6.03M 0.16%
256,088
-2,112
-0.8% -$50.2K
CNOB icon
188
Center Bancorp
CNOB
$1.66B
$5.93M 0.15%
230,254
+41,306
+22% +$1.08M
ARE icon
189
Alexandria Real Estate Equities
ARE
$9.41B
$5.93M 0.15%
45,385
-13,204
-23% -$1.66M
VBTX
190
DELISTED
Veritex Holdings
VBTX
$5.92M 0.15%
214,582
-155,145
-42% -$4.19M
FEI
191
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.86M 0.15%
+374,179
New +$5.47M
MIC
192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.81M 0.15%
90,541
-145,788
-62% -$9.87M
SPN
193
DELISTED
Superior Energy Services, Inc.
SPN
$5.79M 0.15%
60,075
-7,011
-10% -$651K
LMST
194
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5.73M 0.15%
400,200
-32,700
-8% -$444K
ALEX
195
DELISTED
Alexander & Baldwin
ALEX
$5.73M 0.15%
206,460
-20,543
-9% -$801K
CRZO
196
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.73M 0.15%
269,146
-24,139
-8% -$446K
NTRS icon
197
Northern Trust
NTRS
$22.2B
$5.7M 0.15%
57,104
+16,651
+41% +$1.59M
TFX icon
198
Teleflex
TFX
$5.94B
$5.64M 0.15%
22,653
-3,775
-14% -$949K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.58M 0.15%
73,780
+15,500
+27% +$1.13M
NVR icon
200
NVR
NVR
$17.3B
$5.46M 0.14%
1,556
-5,468
-78% -$17.8M
6 7
8
9 10

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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.