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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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106M 2.7%
401,500
-76,500
-16% -$20.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$77.6M 1.98%
511,000
-184,000
-26% -$28.4M
KRE icon
3
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$70.5M 1.8%
1,168,000
+531,500
+84% +$33M
AAPL icon
4
Apple
AAPL
$4.89T
$42.2M 1.08%
1,006,856
-166,952
-14% -$7.19M
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39.2M 1%
1,423,500
-175,000
-11% -$5.04M
V icon
6
Visa
V
$677B
$34.1M 0.87%
285,437
-7,984
-3% -$968K
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$31.8M 0.81%
932,520
-787
-0.1% -$27.4K
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
$31M 0.79%
438,589
+229,584
+110% +$16.5M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.9M 0.76%
113,618
+10,176
+10% +$2.78M
CTSH icon
10
Cognizant
CTSH
$21.5B
$29.8M 0.76%
370,224
+4,463
+1% +$353K
AMTD
11
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$29.4M 0.75%
497,000
+358,000
+258% +$20.3M
JPM icon
12
JPMorgan Chase
JPM
$939B
$28.8M 0.74%
261,545
-14,209
-5% -$1.61M
MSFT icon
13
Microsoft
MSFT
$2.84T
$28.5M 0.73%
312,332
-2,491
-0.8% -$228K
FBNC icon
14
First Bancorp
FBNC
$2.6B
$27.6M 0.71%
774,817
+177,685
+30% +$6.4M
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.8M 0.69%
556,146
-7,725
-1% -$365K
SSNC icon
16
SS&C Technologies
SSNC
$17.8B
$26.5M 0.68%
493,314
-242
-0% -$12K
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$26.4M 0.68%
547,500
-773,000
-59% -$37.9M
JOF
18
Japan Smaller Capitalization Fund
JOF
$320M
$26M 0.66%
2,115,917
-90,377
-4% -$1.11M
AMT icon
19
American Tower
AMT
$77.7B
$25.9M 0.66%
178,082
+18,688
+12% +$2.63M
STE icon
20
Steris
STE
$20.9B
$25.7M 0.66%
275,639
-5,615
-2% -$511K
DHR icon
21
Danaher
DHR
$135B
$25.5M 0.65%
293,830
+436
+0.1% +$38.1K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$25.4M 0.65%
453,107
+53,171
+13% +$3.1M
C icon
23
PUT
Citigroup
C
$222B
$24.6M 0.63%
365,000
+226,000
+163% +$17M
COO icon
24
Cooper Companies
COO
$13.7B
$24.2M 0.62%
423,168
+88,744
+27% +$5.18M
MS icon
25
PUT
Morgan Stanley
MS
$337B
$23.6M 0.6%
438,000
+160,000
+58% +$8.86M
1
2 3 4 5

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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.