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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
TCBK icon
201
TriCo Bancshares
TCBK
$1.85B
$5.44M 0.14%
143,636
-2,000
-1% -$82.1K
CBM
202
DELISTED
Cambrex Corporation
CBM
$5.42M 0.14%
113,015
-9,303
-8% -$461K
HEDJ icon
203
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.42M 0.14%
+169,994
New +$5.52M
COLM icon
204
Columbia Sportswear
COLM
$3.3B
$5.41M 0.14%
75,293
+6,160
+9% +$404K
GHY
205
PGIM Global High Yield Fund
GHY
$480M
$5.41M 0.14%
375,261
+221,992
+145% +$3.24M
GTT
206
DELISTED
GTT Communications, Inc.
GTT
$5.41M 0.14%
115,182
-24,009
-17% -$915K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.55B
$5.41M 0.14%
50,643
+1,392
+3% +$149K
MSCC
208
DELISTED
Microsemi Corp
MSCC
$5.39M 0.14%
104,371
-9,169
-8% -$482K
WP
209
DELISTED
Worldpay, Inc.
WP
$5.37M 0.14%
73,070
+10,306
+16% +$737K
ESL
210
DELISTED
Esterline Technologies
ESL
$5.37M 0.14%
71,942
-25,722
-26% -$2.11M
HEES
211
DELISTED
H&E Equipment Services
HEES
$5.36M 0.14%
131,778
+36,028
+38% +$1.23M
MDSO
212
DELISTED
Medidata Solutions, Inc.
MDSO
$5.32M 0.14%
84,018
+8,550
+11% +$609K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.29M 0.14%
+87,728
New +$5.16M
PYPL icon
214
PayPal
PYPL
$50.3B
$5.29M 0.14%
71,829
-3,623
-5% -$262K
MRCY icon
215
Mercury Systems
MRCY
$5.97B
$5.28M 0.14%
102,768
+5,396
+6% +$277K
FRST icon
216
Primis Financial Corp
FRST
$398M
$5.25M 0.14%
327,318
+17,043
+5% +$282K
RPM icon
217
RPM International
RPM
$14.3B
$5.24M 0.14%
99,981
+13,061
+15% +$683K
SBCP
218
DELISTED
Sunshine Bancorp, Inc
SBCP
$5.23M 0.14%
228,109
– –
MXL icon
219
MaxLinear
MXL
$5.35B
$5.21M 0.14%
197,075
+3,557
+2% +$88.9K
MNRO icon
220
Monro
MNRO
$537M
$5.17M 0.13%
90,746
+1,861
+2% +$96.9K
LABL
221
DELISTED
Multi-Color Corp
LABL
$5.13M 0.13%
68,473
+1,148
+2% +$89K
CPRT icon
222
Copart
CPRT
$28.4B
$5.04M 0.13%
466,712
-99,152
-18% -$965K
RCL icon
223
Royal Caribbean
RCL
$86.5B
$5M 0.13%
41,912
-56,162
-57% -$6.95M
DY icon
224
Dycom Industries
DY
$12.1B
$4.95M 0.13%
44,445
-1,832
-4% -$177K
MTZ icon
225
MasTec
MTZ
$24.7B
$4.9M 0.13%
100,054
+7,207
+8% +$321K
7 8
9
10 11

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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.