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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
+2.58%
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
$1.66B
AUM Growth
+$17.7M
Cap. Flow
-$12.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.66%
Holding
615
New
176
Increased
133
Reduced
178
Closed
97

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.4M
2
ANSS
Ansys
ANSS
+$18.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$15.8M
2
FTI icon
TechnipFMC
FTI
+$14.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Industrials 11.37%
3 Consumer Discretionary 10.6%
4 Healthcare 10.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$111B
$603K 0.04%
7,733
+989
+15% +$75K
WFC icon
227
Wells Fargo
WFC
$266B
$602K 0.04%
11,054
+729
+7% +$39.4K
NSC icon
228
Norfolk Southern
NSC
$75.6B
$600K 0.04%
5,827
– –
IEO icon
229
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$599K 0.04%
+8,160
New +$586K
BIDU icon
230
Baidu
BIDU
$38.3B
$597K 0.04%
2,863
-5,941
-67% -$1.27M
NIE
231
Virtus Equity & Convertible Income Fund
NIE
$723M
$592K 0.04%
+29,879
New +$603K
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.5B
$575K 0.03%
4,621
-2,657
-37% -$320K
KR icon
233
Kroger
KR
$35.7B
$574K 0.03%
14,976
– –
MQY icon
234
BlackRock MuniYield Quality Fund
MQY
$806M
$572K 0.03%
+37,204
New +$581K
PTY icon
235
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$540K 0.03%
+34,271
New +$557K
PCYO icon
236
Pure Cycle
PCYO
$258M
$539K 0.03%
107,000
– –
BN icon
237
Brookfield
BN
$107B
$537K 0.03%
42,786
-26,457
-38% -$328K
NEE.PRI
238
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$535K 0.03%
+21,956
New +$529K
NTX
239
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$530K 0.03%
+37,007
New +$534K
PG icon
240
Procter & Gamble
PG
$338B
$522K 0.03%
6,367
-42
-0.7% -$3.61K
ORCL icon
241
Oracle
ORCL
$409B
$511K 0.03%
11,837
+73
+0.6% +$3.16K
AMLP icon
242
Alerian MLP ETF
AMLP
$13B
$506K 0.03%
6,105
+2,282
+60% +$193K
QQQX icon
243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$502K 0.03%
+26,756
New +$509K
USA icon
244
Liberty All-Star Equity Fund
USA
$1.82B
$502K 0.03%
+86,038
New +$501K
MCK icon
245
McKesson
MCK
$96.8B
$501K 0.03%
2,213
-2
-0.1% -$444
NIO
246
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$497K 0.03%
+33,838
New +$493K
ASX icon
247
ASE Group
ASX
$80.7B
$496K 0.03%
68,947
-147,457
-68% -$1.03M
BWFG icon
248
Bankwell Financial Group
BWFG
$538M
$493K 0.03%
25,600
+3,100
+14% +$60.4K
NQP
249
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$489K 0.03%
+35,212
New +$496K
EHI
250
Western Asset Global High Income Fund
EHI
$176M
$485K 0.03%
+43,624
New +$485K
8 9
10
11 12

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Curi RMB Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Curi RMB Capital held 615 positions worth $1.66B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital's Q1 2015 filing shows 176 new, 133 increased, 178 reduced and 97 closed positions. Its largest new stake was SPDR Gold Trust: 165,751 shares worth $18.8M. The largest sale was Thermon Group Holdings, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Curi RMB Capital's largest Q1 2015 buy was SPDR Gold Trust: 165,751 shares worth $18.8M.
  • Curi RMB Capital added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $11.4M increase.
  • Curi RMB Capital's biggest Q1 2015 reduction was Whiting Petroleum Corporation, cutting an estimated $9.13M.
  • Curi RMB Capital fully exited Thermon Group Holdings in Q1 2015, selling an estimated $15.8M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.66B portfolio in Q1 2015.
  • Curi RMB Capital opened 176 new positions and closed 97 in Q1 2015.
  • Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.66B.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.