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
+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
ALEX
201
DELISTED
Alexander & Baldwin
ALEX
$5.49M 0.14%
237,406
+30,946
+15% +$774K
LMST
202
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5.48M 0.14%
400,200
– –
POOL icon
203
Pool Corp
POOL
$6.75B
$5.48M 0.14%
37,469
-11,007
-23% -$1.52M
PACW
204
DELISTED
PacWest Bancorp
PACW
$5.45M 0.14%
109,932
-32,797
-23% -$1.71M
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$121B
$5.42M 0.14%
159,452
+70,016
+78% +$2.45M
CPRT icon
206
Copart
CPRT
$27B
$5.42M 0.14%
425,804
-40,908
-9% -$473K
ISTR icon
207
Investar Holding Corp
ISTR
$415M
$5.38M 0.14%
208,281
+80,139
+63% +$1.99M
FEI
208
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.35M 0.14%
436,826
+62,647
+17% +$907K
ODFL icon
209
Old Dominion Freight Line
ODFL
$44.1B
$5.33M 0.14%
108,867
-41,001
-27% -$1.94M
HEES
210
DELISTED
H&E Equipment Services
HEES
$5.32M 0.14%
138,263
+6,485
+5% +$255K
MTOR
211
DELISTED
MERITOR, Inc.
MTOR
$5.3M 0.14%
257,903
+64,031
+33% +$1.55M
MKSI icon
212
MKS Inc
MKSI
$20.1B
$5.3M 0.14%
45,822
-45,016
-50% -$4.94M
TDY icon
213
Teledyne Technologies
TDY
$30.4B
$5.28M 0.14%
28,206
+3,722
+15% +$703K
CTLT
214
DELISTED
CATALENT, INC.
CTLT
$5.28M 0.13%
128,461
+35,439
+38% +$1.51M
LECO icon
215
Lincoln Electric
LECO
$14.2B
$5.21M 0.13%
57,965
-8,988
-13% -$837K
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.2M 0.13%
90,657
-23,954
-21% -$1.29M
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.2M 0.13%
117,508
+8,870
+8% +$402K
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.17M 0.13%
99,655
+31,312
+46% +$1.66M
VTRS icon
219
Viatris
VTRS
$20.4B
$5.13M 0.13%
124,483
+48,254
+63% +$2.06M
NHLD
220
DELISTED
National Holdings Corporation
NHLD
$5.08M 0.13%
1,105,037
-150,000
-12% -$601K
RCL icon
221
Royal Caribbean
RCL
$85.1B
$5.02M 0.13%
42,655
+743
+2% +$93.9K
RNP icon
222
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$4.99M 0.13%
+267,213
New +$5.11M
MCB icon
223
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.98M 0.13%
118,180
-77,380
-40% -$3.46M
NHLD
224
PUT
DELISTED
National Holdings Corporation
NHLD
$4.9M 0.13%
1,065,808
– –
IDXX icon
225
Idexx Laboratories
IDXX
$44.1B
$4.88M 0.12%
25,518
-2,133
-8% -$394K
7 8
9
10 11

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

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.