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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
+2.96%
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
$3.49B
AUM Growth
+$1.08B
Cap. Flow
+$1.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
12.34%
Holding
839
New
286
Increased
203
Reduced
177
Closed
121

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$24.5M
2
AFG icon
American Financial Group
AFG
+$24M
3
MTN icon
Vail Resorts
MTN
+$23.1M
4
FRC
First Republic Bank
FRC
+$22.9M
5
UGI icon
UGI
UGI
+$18.5M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$18.2M
2
CWST icon
Casella Waste Systems
CWST
+$16.6M
3
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$14.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$10.1M
5
CAH icon
Cardinal Health
CAH
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Industrials 10.4%
3 Healthcare 10.15%
4 Technology 10.14%
5 Consumer Discretionary 7.87%
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
$778B
$67.7M 1.94%
280,000
-258,000
-48% -$61.8M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$55.3M 1.58%
2,240,000
+416,000
+23% +$9.87M
AAPL icon
3
Apple
AAPL
$4.89T
$48.1M 1.38%
1,336,124
+142,880
+12% +$5.28M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$47.3M 1.35%
336,000
-192,000
-36% -$26.6M
FRC
5
DELISTED
First Republic Bank
FRC
$40.8M 1.17%
407,886
+241,964
+146% +$22.9M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$39.6M 1.13%
+448,000
New +$39.4M
KRE icon
7
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$36.9M 1.06%
672,000
-192,000
-22% -$10.3M
V icon
8
Visa
V
$677B
$34.2M 0.98%
365,193
+66,674
+22% +$6.19M
BKNG icon
9
Booking.com
BKNG
$138B
$31M 0.89%
414,575
-12,825
-3% -$940K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$30.4M 0.87%
653,160
+143,080
+28% +$6.69M
MSFT icon
11
Microsoft
MSFT
$2.84T
$29M 0.83%
420,005
+240,964
+135% +$16.5M
EOG icon
12
EOG Resources
EOG
$78B
$28.8M 0.82%
318,393
+145,595
+84% +$13.4M
CTSH icon
13
Cognizant
CTSH
$21.5B
$28.6M 0.82%
431,035
-12,958
-3% -$823K
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.5M 0.76%
1,011,251
+254,334
+34% +$6.66M
BFH icon
15
Bread Financial
BFH
$4.21B
$26.3M 0.75%
128,491
-2,704
-2% -$537K
JOF
16
Japan Smaller Capitalization Fund
JOF
$320M
$25.9M 0.74%
2,259,041
-23,080
-1% -$258K
COO icon
17
Cooper Companies
COO
$13.7B
$25.9M 0.74%
432,280
-102,272
-19% -$5.56M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$25.7M 0.74%
566,140
-8,660
-2% -$396K
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.5M 0.73%
579,994
-24,022
-4% -$1.07M
JKHY icon
20
Jack Henry & Associates
JKHY
$10.7B
$25.5M 0.73%
+245,201
New +$24.5M
STE icon
21
Steris
STE
$20.9B
$24.4M 0.7%
299,999
-7,465
-2% -$567K
AFG icon
22
American Financial Group
AFG
$11.9B
$24.4M 0.7%
+245,461
New +$24M
CASY icon
23
Casey's General Stores
CASY
$31.9B
$23.6M 0.68%
220,737
+103,531
+88% +$11.6M
MTN icon
24
Vail Resorts
MTN
$5.19B
$23.3M 0.67%
+114,824
New +$23.1M
NVR icon
25
NVR
NVR
$17.2B
$22.4M 0.64%
9,311
+720
+8% +$1.62M
1
2 3 4 5

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Curi RMB Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Curi RMB Capital held 839 positions worth $3.49B, up 45% from $2.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Curi RMB Capital deployed $1.01B of net new capital in Q2 2017, opening 286 new positions and adding to 203 existing holdings. Its largest new stake was Jack Henry & Associates: 245,201 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Casella Waste Systems, an estimated $16.6M trimmed.

  • Curi RMB Capital's largest Q2 2017 buy was Jack Henry & Associates: 245,201 shares worth $25.5M.
  • Curi RMB Capital added most to First Republic Bank in Q2 2017, an estimated $22.9M increase.
  • Curi RMB Capital's biggest Q2 2017 reduction was Casella Waste Systems, cutting an estimated $16.6M.
  • Curi RMB Capital fully exited BNC Bancorp in Q2 2017, selling an estimated $18.2M.
  • Curi RMB Capital's ten largest holdings make up 12% of its $3.49B portfolio in Q2 2017.
  • Curi RMB Capital opened 286 new positions and closed 121 in Q2 2017.
  • Curi RMB Capital's portfolio value rose 45% quarter-over-quarter to $3.49B.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.