We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$1.91B
AUM Growth
+$377M
Cap. Flow
+$368M
Cap. Flow %
19.22%
Top 10 Hldgs %
26.9%
Holding
539
New
150
Increased
111
Reduced
138
Closed
98

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$16.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$16.2M
3
BBWI icon
Bath & Body Works
BBWI
+$10.4M
4
BFH icon
Bread Financial
BFH
+$8.91M
5
UA icon
Under Armour Class C
UA
+$7.68M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$21.4M
2
LABL
Multi-Color Corp
LABL
+$8.16M
3
AFL icon
Aflac
AFL
+$8.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$7.91M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 10.36%
3 Healthcare 8.41%
4 Consumer Discretionary 8.38%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLQ
226
Clough Global Equity Fund
GLQ
$151M
$1.15M 0.06%
+107,039
New +$1.15M
AHT.PRE
227
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.13M 0.06%
44,120
+2,239
+5% +$56.4K
ABMD
228
DELISTED
Abiomed Inc
ABMD
$1.11M 0.06%
10,200
+50
+0.5% +$4.97K
FRGI
229
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.09M 0.06%
50,134
– –
PRKS icon
230
CALL
United Parks & Resorts
PRKS
$2.19B
$1.07M 0.06%
+75,000
New +$1.36M
PHLT
231
DELISTED
Performant Healthcare Inc
PHLT
$1.06M 0.06%
656,839
– –
NBTB icon
232
NBT Bancorp
NBTB
$2.82B
$1.05M 0.06%
36,780
– –
CHCT
233
Community Healthcare Trust
CHCT
$536M
$1.05M 0.05%
+49,684
New +$941K
MMT
234
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.03M 0.05%
+169,835
New +$1M
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
$1.02M 0.05%
368
-141
-28% -$466K
NZF icon
236
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1M 0.05%
+63,052
New +$975K
EMD
237
DELISTED
Western Asset Emerging Markets
EMD
$997K 0.05%
+91,985
New +$965K
ENLC
238
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$981K 0.05%
+59,000
New +$842K
DCM
239
DELISTED
NTT DOCOMO, Inc.
DCM
$963K 0.05%
35,653
-15,503
-30% -$388K
SEVN
240
Seven Hills Realty Trust
SEVN
$173M
$957K 0.05%
46,441
-21,233
-31% -$404K
IFN
241
Aberdeen India Fund
IFN
$495M
$955K 0.05%
39,288
+14,674
+60% +$343K
BGB
242
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$954K 0.05%
+66,297
New +$935K
MYN icon
243
BlackRock MuniYield New York Quality Fund
MYN
$376M
$951K 0.05%
+66,256
New +$947K
IWM icon
244
iShares Russell 2000 ETF
IWM
$79.1B
$938K 0.05%
8,165
-959
-11% -$108K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$937K 0.05%
22,604
-87,694
-80% -$3.63M
USG
246
DELISTED
Usg
USG
$921K 0.05%
34,171
-14,771
-30% -$403K
CHL
247
DELISTED
China Mobile Limited
CHL
$920K 0.05%
15,880
-6,687
-30% -$376K
PEBK icon
248
Peoples Bancorp of North Carolina
PEBK
$231M
$918K 0.05%
51,480
+15,840
+44% +$275K
EVV
249
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$912K 0.05%
67,840
+7,487
+12% +$99.1K
VBTX
250
DELISTED
Veritex Holdings
VBTX
$911K 0.05%
+56,890
New +$882K
8 9
10
11 12

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Curi RMB Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Curi RMB Capital held 539 positions worth $1.91B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Curi RMB Capital deployed $368M of net new capital in Q2 2016, opening 150 new positions and adding to 111 existing holdings. Its largest new stake was Triumph Group: 449,904 shares worth $7.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Multi-Color Corp, an estimated $8.16M trimmed.

  • Curi RMB Capital's largest Q2 2016 buy was Triumph Group: 449,904 shares worth $7.2M.
  • Curi RMB Capital added most to BNC Bancorp in Q2 2016, an estimated $5.96M increase.
  • Curi RMB Capital's biggest Q2 2016 reduction was Multi-Color Corp, cutting an estimated $8.16M.
  • Curi RMB Capital fully exited Perrigo in Q2 2016, selling an estimated $21.4M.
  • Curi RMB Capital's ten largest holdings make up 27% of its $1.91B portfolio in Q2 2016.
  • Curi RMB Capital opened 150 new positions and closed 98 in Q2 2016.
  • Curi RMB Capital's portfolio value rose 25% quarter-over-quarter to $1.91B.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.