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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
-6.53%
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
$1.51B
AUM Growth
-$28.6M
Cap. Flow
+$92.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
2
NVR icon
NVR
NVR
+$13.1M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
PLL
PALL CORP
PLL
+$14.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Industrials 11.2%
3 Consumer Discretionary 10.37%
4 Healthcare 9.99%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$19.9B
$941K 0.06%
8,260
-556
-6% -$67.3K
BRG
227
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$937K 0.06%
65,061
-372
-0.6% -$5.36K
TWI icon
228
Titan International
TWI
$462M
$910K 0.06%
137,650
+25,650
+23% +$223K
HPS
229
John Hancock Preferred Income Fund III
HPS
$459M
$892K 0.06%
+53,566
New +$903K
DCM
230
DELISTED
NTT DOCOMO, Inc.
DCM
$891K 0.06%
52,835
-584
-1% -$11.7K
DNI
231
DELISTED
Dividend and Income Fund
DNI
$885K 0.06%
81,588
+39,077
+92% +$506K
TTE icon
232
TotalEnergies
TTE
$194B
$884K 0.06%
19,768
-16,908
-46% -$797K
IVH
233
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$826K 0.05%
63,672
+842
+1% +$11.9K
AGC
234
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$825K 0.05%
152,598
+135,998
+819% +$817K
JPM.PRD.CL
235
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$810K 0.05%
+33,537
New +$811K
BAC.PRI.CL
236
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$801K 0.05%
+31,344
New +$804K
PTY icon
237
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$741K 0.05%
+55,702
New +$773K
HPF
238
John Hancock Preferred Income Fund II
HPF
$344M
$728K 0.05%
+38,101
New +$733K
IWM icon
239
iShares Russell 2000 ETF
IWM
$81.5B
$724K 0.05%
6,626
+3,315
+100% +$393K
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.1T
$703K 0.05%
5,387
-94
-2% -$12.9K
KMI icon
241
Kinder Morgan
KMI
$69.9B
$695K 0.05%
25,111
-188
-0.7% -$6.22K
CII icon
242
BlackRock Enhanced Captial and Income Fund
CII
$1B
$694K 0.05%
+52,871
New +$757K
PSB.PRU.CL
243
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$679K 0.05%
+28,479
New +$683K
GCV
244
Gabelli Convertible and Income Securities Fund
GCV
$93.7M
$657K 0.04%
135,241
+122,798
+987% +$662K
AFB
245
AllianceBernstein National Municipal Income Fund
AFB
$312M
$651K 0.04%
+48,993
New +$647K
RNP icon
246
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$647K 0.04%
+37,308
New +$657K
PARA
247
DELISTED
Paramount Global Class B
PARA
$632K 0.04%
+15,836
New +$768K
CHI
248
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$620K 0.04%
+62,740
New +$693K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$885B
$607K 0.04%
3,149
– –
NMI icon
250
Nuveen Municipal Income
NMI
$130M
$603K 0.04%
+56,253
New +$607K
8 9
10
11 12

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Curi RMB Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Curi RMB Capital held 614 positions worth $1.51B, down 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $92.9M of net new capital in Q3 2015, opening 147 new positions and adding to 121 existing holdings. Its largest new stake was NVR: 8,747 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.8M trimmed.

  • Curi RMB Capital's largest Q3 2015 buy was NVR: 8,747 shares worth $13.3M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Curi RMB Capital's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
  • Curi RMB Capital fully exited PALL CORP in Q3 2015, selling an estimated $14.1M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.51B portfolio in Q3 2015.
  • Curi RMB Capital opened 147 new positions and closed 156 in Q3 2015.
  • Curi RMB Capital's portfolio value fell 1.9% quarter-over-quarter to $1.51B.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.