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Curi RMB Capital Portfolio holdings

AUM $6.48B
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+30.25%
3 Year Est. Return
+81.36%
5 Year Est. Return
+91.63%
10 Year Est. Return
+381.62%
AUM
$2.42B
AUM Growth
+$559M
Cap. Flow
+$228M
Cap. Flow %
9.42%
Top 10 Hldgs %
19.39%
Holding
643
New
178
Increased
214
Reduced
126
Closed
90

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$13.4M
2
IBKC
IBERIABANK Corp
IBKC
+$11.6M
3
ELLI
Ellie Mae Inc
ELLI
+$10.2M
4
EQBK icon
Equity Bancshares
EQBK
+$8.4M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.84M
3
ALGN icon
Align Technology
ALGN
+$8.82M
4
NVR icon
NVR
NVR
+$7.09M
5
CFCB
Centrue Financial Corporation
CFCB
+$6.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.15%
2 Financials 23.78%
3 Industrials 9.03%
4 Healthcare 8.78%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$127M 5.25%
538,000
+295,000
+121% +$68.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$72.6M 3%
528,000
+204,000
+63% +$27.9M
KRE icon
3
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$47.2M 1.95%
864,000
+540,000
+167% +$30.2M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$43.3M 1.79%
1,824,000
+1,014,000
+125% +$24.3M
AAPL icon
5
Apple
AAPL
$4.6T
$42.9M 1.77%
1,193,244
+5,868
+0.5% +$193K
BKNG icon
6
Booking.com
BKNG
$136B
$30.4M 1.26%
427,400
+13,600
+3% +$897K
COO icon
7
Cooper Companies
COO
$13.2B
$26.7M 1.1%
534,552
+7,032
+1% +$334K
V icon
8
Visa
V
$689B
$26.5M 1.1%
298,519
+26,650
+10% +$2.29M
CTSH icon
9
Cognizant
CTSH
$26.9B
$26.4M 1.09%
443,993
+20,188
+5% +$1.16M
BFH icon
10
Bread Financial
BFH
$4.16B
$26.1M 1.08%
131,195
+13,914
+12% +$2.63M
MET icon
11
PUT
MetLife
MET
$60.7B
$25.4M 1.05%
+538,560
New +$25.7M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.3M 1.05%
604,016
+6,384
+1% +$253K
JOF
13
Japan Smaller Capitalization Fund
JOF
$358M
$24.7M 1.02%
2,282,121
+338,796
+17% +$3.52M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$23.8M 0.99%
574,800
+5,040
+0.9% +$207K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.1M 0.96%
817,606
+115,912
+17% +$3.17M
PSTB
16
DELISTED
Park Sterling Corp.
PSTB
$22.2M 0.92%
1,803,494
+560,916
+45% +$6.51M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.13T
$21.6M 0.89%
510,080
+15,380
+3% +$647K
STE icon
18
Steris
STE
$21.4B
$21.4M 0.88%
307,464
+85,936
+39% +$5.95M
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.2M 0.88%
756,917
+113,692
+18% +$2.95M
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
$21.1M 0.87%
310,964
+11,932
+4% +$862K
EQBK icon
21
Equity Bancshares
EQBK
$1.04B
$20.7M 0.86%
652,442
+257,175
+65% +$8.4M
DHR icon
22
Danaher
DHR
$145B
$20.4M 0.85%
269,664
+33,830
+14% +$2.52M
XBKS
23
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$20.4M 0.85%
805,553
+195,745
+32% +$5.22M
AMT icon
24
American Tower
AMT
$81.8B
$20.2M 0.83%
165,833
+33,649
+25% +$3.7M
MCHP icon
25
Microchip Technology
MCHP
$39.8B
$19.5M 0.81%
528,790
+77,940
+17% +$2.75M
1
2 3 4 5

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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 $228M 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 Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

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.