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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
+6.31%
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
$2.42B
AUM Growth
+$559M
(+30%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
643
New
178
Increased
214
Reduced
126
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$13.4M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$11.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$10.2M |
| 4 |
Equity Bancshares
EQBK
|
+$8.4M |
| 5 |
Microsoft
MSFT
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$17.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.84M |
| 3 |
Align Technology
ALGN
|
+$8.82M |
| 4 |
NVR
NVR
|
+$7.09M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Industrials | 8.98% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
201
DELISTED
Pacific Premier Bancorp
PPBI
| $2.64M | 0.11% |
+68,451
| New | +$2.63M |
|
202
MaxLinear
MXL
$5.19B
| $2.55M | 0.11% |
90,871
-74,571
| -45% | -$1.91M |
|
203
Johnson & Johnson
JNJ
$640B
| $2.35M | 0.1% |
18,901
+3,365
| +22% | +$402K |
|
204
Granite Construction
GVA
$5.16B
| $2.34M | 0.1% |
+46,702
| New | +$2.49M |
|
205
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.33M | 0.1% |
9,877
-27,908
| -74% | -$6.48M |
|
206
Northern Trust
NTRS
$21.8B
| $2.33M | 0.1% |
26,875
+984
| +4% | +$85.6K |
|
|
HDSN
207
Hudson Technologies
HDSN
$246M
| $2.31M | 0.1% |
350,750
+10,173
| +3% | +$74K |
|
|
HBMD
208
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.25M | 0.09% |
+120,499
| New | +$2.11M |
|
209
Corning
GLW
$107B
| $2.25M | 0.09% |
83,400
+10,400
| +14% | +$277K |
|
|
AVK
210
Advent Convertible and Income Fund
AVK
$528M
| $2.25M | 0.09% |
147,611
+48,606
| +49% | +$737K |
|
211
Kimberly-Clark
KMB
$37.6B
| $2.25M | 0.09% |
17,104
+8,890
| +108% | +$1.12M |
|
|
MSF
212
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $2.24M | 0.09% |
+151,845
| New | +$2.15M |
|
213
Verizon
VZ
$197B
| $2.21M | 0.09% |
45,379
+3,851
| +9% | +$193K |
|
214
Cognex
CGNX
$9.62B
| $2.2M | 0.09% |
52,336
-844
| -2% | -$30.9K |
|
215
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.18M | 0.09% |
165,826
+111,590
| +206% | +$1.45M |
|
216
Avnet
AVT
$6.86B
| $2.16M | 0.09% |
+47,199
| New | +$2.18M |
|
217
Pathward Financial
CASH
$1.88B
| $2.15M | 0.09% |
+72,900
| New | +$2.25M |
|
218
TFS Financial
TFSL
$5.11B
| $2.1M | 0.09% |
126,050
| – | – |
|
|
HIO
219
Western Asset High Income Opportunity Fund
HIO
$331M
| $2.09M | 0.09% |
414,126
-6,401
| -2% | -$32.6K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $2.08M | 0.09% |
+8,687
| New | +$2.02M |
|
|
MN
221
DELISTED
MANNING & NAPIER, INC.
MN
| $2.06M | 0.09% |
360,975
+341,453
| +1,749% | +$2.25M |
|
|
LABL
222
DELISTED
Multi-Color Corp
LABL
| $2.04M | 0.08% |
28,713
+103
| +0.4% | +$7.67K |
|
|
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
| $1.96M | 0.08% |
26,300
+500
| +2% | +$36.3K |
|
|
SABA
224
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.95M | 0.08% |
146,834
+115,671
| +371% | +$1.53M |
|
225
HEICO Corp Class A
HEI.A
$36B
| $1.94M | 0.08% |
50,506
+977
| +2% | +$35K |
|
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Curi RMB Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Curi RMB Capital held 643 positions worth $2.42B, up 30% from $1.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Curi RMB Capital deployed $468M of net new capital in Q1 2017, opening 178 new positions and adding to 214 existing holdings. Its largest new stake was Casey's General Stores: 117,206 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $17.8M trimmed.
- Curi RMB Capital's largest Q1 2017 buy was Casey's General Stores: 117,206 shares worth $13.2M.
- Curi RMB Capital added most to Equity Bancshares in Q1 2017, an estimated $8.4M increase.
- Curi RMB Capital's biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $17.8M.
- Curi RMB Capital fully exited The Mosaic Company in Q1 2017, selling an estimated $6.39M.
- Curi RMB Capital's ten largest holdings make up 19% of its $2.42B portfolio in Q1 2017.
- Curi RMB Capital opened 178 new positions and closed 90 in Q1 2017.
- Curi RMB Capital's portfolio value rose 30% quarter-over-quarter to $2.42B.
Based on Curi RMB Capital's 13F filing for Q1 2017, filed 12 May 2017.