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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$128M 3.31%
478,000
+70,000
+17% +$18.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$106M 2.75%
695,000
+83,000
+14% +$12.5M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$62.2M 1.62%
1,320,500
+368,500
+39% +$17.1M
AAPL icon
4
Apple
AAPL
$4.89T
$49.7M 1.29%
1,173,808
-98,328
-8% -$4.11M
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$44.6M 1.16%
1,598,500
-1,257,500
-44% -$33.8M
KRE icon
6
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$37.5M 0.97%
636,500
-655,500
-51% -$37.7M
V icon
7
Visa
V
$677B
$33.5M 0.87%
293,421
-68,379
-19% -$7.55M
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$32M 0.83%
933,307
-32,795
-3% -$1.06M
USB icon
9
PUT
US Bancorp
USB
$99.6B
$29.8M 0.77%
556,000
+148,000
+36% +$7.96M
JPM icon
10
JPMorgan Chase
JPM
$939B
$29.5M 0.77%
275,754
+180,420
+189% +$18.3M
BKNG icon
11
Booking.com
BKNG
$138B
$28.8M 0.75%
413,775
+2,600
+0.6% +$188K
AXP icon
12
PUT
American Express
AXP
$223B
$27.6M 0.72%
278,000
+142,000
+104% +$13.5M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.6M 0.72%
103,442
+66,804
+182% +$17.4M
BFH icon
14
Bread Financial
BFH
$4.21B
$27.1M 0.7%
133,850
+433
+0.3% +$80.2K
MSFT icon
15
Microsoft
MSFT
$2.84T
$26.9M 0.7%
314,823
-97,961
-24% -$8.04M
JOF
16
Japan Smaller Capitalization Fund
JOF
$320M
$26.1M 0.68%
2,206,294
-1,042
-0% -$13.4K
CTSH icon
17
Cognizant
CTSH
$21.5B
$26M 0.67%
365,761
-52,615
-13% -$3.85M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.5M 0.66%
563,871
-1,689
-0.3% -$74.5K
ALGN icon
19
Align Technology
ALGN
$12B
$25.3M 0.66%
113,828
-8,489
-7% -$1.93M
CASY icon
20
Casey's General Stores
CASY
$31.9B
$24.9M 0.65%
222,812
-24,528
-10% -$2.81M
AFG icon
21
American Financial Group
AFG
$11.9B
$24.7M 0.64%
227,725
-18,156
-7% -$1.91M
STE icon
22
Steris
STE
$20.9B
$24.6M 0.64%
281,254
-14,538
-5% -$1.3M
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.3M 0.63%
278,000
+6,000
+2% +$527K
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
$24.2M 0.63%
307,312
-17,529
-5% -$1.31M
DHR icon
25
Danaher
DHR
$135B
$24.1M 0.63%
293,394
+13,564
+5% +$1.1M
1
2 3 4 5

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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.