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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
TFSL icon
176
TFS Financial
TFSL
$5.26B
$6.34M 0.16%
431,750
-34,310
-7% -$514K
RGEN icon
177
Repligen
RGEN
$8.21B
$6.3M 0.16%
174,198
-37,092
-18% -$1.3M
LBC
178
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6.26M 0.16%
521,563
-178,437
-25% -$2.26M
MDSO
179
DELISTED
Medidata Solutions, Inc.
MDSO
$6.21M 0.16%
98,822
+14,804
+18% +$985K
LHO
180
DELISTED
LaSalle Hotel Properties
LHO
$6.21M 0.16%
213,898
-57,323
-21% -$1.58M
BAC.PRL icon
181
Bank of America Series L
BAC.PRL
$3.97B
$6.16M 0.16%
4,780
-1,410
-23% -$1.79M
NTRS icon
182
Northern Trust
NTRS
$33.1B
$6.16M 0.16%
59,718
+2,614
+5% +$273K
PGC icon
183
Peapack-Gladstone Financial
PGC
$815M
$6.11M 0.16%
183,090
+10,610
+6% +$371K
MPWR icon
184
Monolithic Power Systems
MPWR
$64.5B
$6.07M 0.16%
52,415
-14,104
-21% -$1.67M
TCBK icon
185
TriCo Bancshares
TCBK
$1.86B
$6.05M 0.15%
162,611
+18,975
+13% +$725K
HD icon
186
Home Depot
HD
$333B
$6.04M 0.15%
33,914
+1,636
+5% +$307K
RWT
187
Redwood Trust
RWT
$579M
$6.04M 0.15%
390,718
-121,131
-24% -$1.82M
CY
188
DELISTED
Cypress Semiconductor
CY
$6.03M 0.15%
355,396
-159,389
-31% -$2.73M
GHY
189
PGIM Global High Yield Fund
GHY
$478M
$5.95M 0.15%
428,622
+53,361
+14% +$755K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.18B
$5.84M 0.15%
54,719
+4,076
+8% +$452K
VGT icon
191
Vanguard Information Technology ETF
VGT
$140B
$5.77M 0.15%
270,144
+121,824
+82% +$2.66M
WP
192
DELISTED
Worldpay, Inc.
WP
$5.77M 0.15%
70,209
-2,861
-4% -$227K
JPC icon
193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5.76M 0.15%
575,338
-46,700
-8% -$461K
ECL icon
194
Ecolab
ECL
$77.8B
$5.66M 0.14%
41,296
+19,792
+92% +$2.66M
SF
195
Stifel
SF
$12.5B
$5.65M 0.14%
214,499
-72,489
-25% -$2.05M
ABT icon
196
Abbott
ABT
$185B
$5.63M 0.14%
93,892
-54,792
-37% -$3.3M
FWONA icon
197
Liberty Media Series A
FWONA
$22.4B
$5.62M 0.14%
+200,554
New +$6.25M
CVBF icon
198
CVB Financial
CVBF
$4.03B
$5.62M 0.14%
248,377
-7,711
-3% -$181K
SBB
199
DELISTED
SUSSEX BANCORP
SBB
$5.62M 0.14%
184,970
-56,030
-23% -$1.7M
TEL icon
200
TE Connectivity
TEL
$58.8B
$5.56M 0.14%
55,632
+48,690
+701% +$4.92M
6 7
8
9 10

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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.