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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
+5.42%
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
$2.17B
AUM Growth
+$663M
Cap. Flow
-$34.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.14%
Holding
606
New
148
Increased
89
Reduced
147
Closed
168

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
PRGO icon
Perrigo
PRGO
+$14.2M
3
BKNG icon
Booking.com
BKNG
+$14.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.1M
5
WSO icon
Watsco Inc
WSO
+$9.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
2
EMC
EMC CORPORATION
EMC
+$20.8M
3
HOG icon
Harley-Davidson
HOG
+$18.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
ARG
Airgas Inc
ARG
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 11.46%
2 Healthcare 8.42%
3 Industrials 7.42%
4 Consumer Discretionary 6.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
226
DELISTED
Cabela's Inc
CAB
$1.23M 0.06%
+26,336
New +$1.16M
RNST icon
227
Renasant Corp
RNST
$4.01B
$1.19M 0.05%
34,440
– –
RUSHA icon
228
Rush Enterprises Class A
RUSHA
$6.34B
$1.17M 0.05%
+119,862
New +$1.28M
CLH icon
229
Clean Harbors
CLH
$16.5B
$1.15M 0.05%
27,700
-1,100
-4% -$47.8K
AMTD
230
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.15M 0.05%
+33,000
New +$1.15M
LDP icon
231
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$1.13M 0.05%
+50,153
New +$1.13M
ADX icon
232
Adams Diversified Equity Fund
ADX
$3.17B
$1.12M 0.05%
+87,295
New +$1.15M
BDC icon
233
Belden
BDC
$4.86B
$1.1M 0.05%
23,090
-1,140
-5% -$62.7K
BCV
234
Bancroft Fund
BCV
$135M
$1.1M 0.05%
+60,210
New +$1.13M
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.07M 0.05%
+10,115
New +$1.09M
EVEP
236
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$1.06M 0.05%
+378,000
New +$1.67M
DCM
237
DELISTED
NTT DOCOMO, Inc.
DCM
$1.05M 0.05%
51,173
-1,662
-3% -$32.2K
PEO
238
Adams Natural Resources Fund
PEO
$738M
$1.03M 0.05%
+60,649
New +$1.13M
NBTB icon
239
NBT Bancorp
NBTB
$2.75B
$1.02M 0.05%
36,780
– –
FSD
240
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.02M 0.05%
+72,459
New +$1.04M
KBE icon
241
State Street SPDR S&P Bank ETF
KBE
$1.67B
$971K 0.04%
+28,698
New +$999K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$937K 0.04%
20,455
-7,392
-27% -$371K
APLP
243
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$923K 0.04%
+75,000
New +$1.21M
PTY icon
244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$915K 0.04%
68,570
+12,868
+23% +$177K
CHW
245
Calamos Global Dynamic Income Fund
CHW
$534M
$914K 0.04%
127,587
-80,603
-39% -$594K
SAN icon
246
Banco Santander
SAN
$205B
$897K 0.04%
192,430
-47,608
-20% -$247K
TEVA icon
247
Teva Pharmaceuticals
TEVA
$39.8B
$893K 0.04%
13,593
-20,361
-60% -$1.26M
VOD icon
248
Vodafone
VOD
$36.1B
$887K 0.04%
27,469
-5,205
-16% -$170K
ECYT
249
DELISTED
Endocyte, Inc. Common Stock
ECYT
$872K 0.04%
217,485
– –
PHLT
250
DELISTED
Performant Healthcare Inc
PHLT
$864K 0.04%
482,902
-371,460
-43% -$845K
8 9
10
11 12

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Curi RMB Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Curi RMB Capital held 606 positions worth $2.17B, up 44% from $1.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Curi RMB Capital's Q4 2015 filing shows 148 new, 89 increased, 147 reduced and 168 closed positions. Its largest new stake was Alphabet (Google) Class A: 488,820 shares worth $19M. The largest sale was Alphabet (Google) Class C, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Curi RMB Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 488,820 shares worth $19M.
  • Curi RMB Capital added most to iShares Russell 3000 ETF in Q4 2015, an estimated $14.1M increase.
  • Curi RMB Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.9M.
  • Curi RMB Capital fully exited Harley-Davidson in Q4 2015, selling an estimated $18.8M.
  • Curi RMB Capital's ten largest holdings make up 40% of its $2.17B portfolio in Q4 2015.
  • Curi RMB Capital opened 148 new positions and closed 168 in Q4 2015.
  • Curi RMB Capital's portfolio value rose 44% quarter-over-quarter to $2.17B.

Based on Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.