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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
+7.72%
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
$1.86B
AUM Growth
+$19.6M
Cap. Flow
-$114M
Cap. Flow %
-6.14%
Top 10 Hldgs %
15.6%
Holding
601
New
169
Increased
121
Reduced
144
Closed
136

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.1M
3
STE icon
Steris
STE
+$15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.3M
5
GBNK
Guaranty Bancorp
GBNK
+$9.67M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13M
2
WST icon
West Pharmaceutical
WST
+$12.3M
3
M icon
Macy's
M
+$8.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.77M
5
OCFC icon
OceanFirst Financial
OCFC
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Industrials 10.39%
3 Healthcare 9.86%
4 Consumer Discretionary 8.79%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
226
PowerFleet Inc
AIOT
$526M
$1.24M 0.07%
228,449
-50,000
-18% -$255K
CVSA
227
Covista Inc
CVSA
$4.25B
$1.21M 0.07%
38,750
+6,750
+21% +$183K
RA
228
Brookfield Real Assets Income Fund
RA
$708M
$1.21M 0.06%
+54,057
New +$1.19M
CAT icon
229
Caterpillar
CAT
$375B
$1.2M 0.06%
12,945
+10,395
+408% +$942K
PDFS icon
230
PDF Solutions
PDFS
$1.93B
$1.2M 0.06%
+53,150
New +$1.11M
ALL icon
231
Allstate
ALL
$68B
$1.19M 0.06%
+16,066
New +$1.13M
BECN
232
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.19M 0.06%
25,860
-1,865
-7% -$83.3K
ASA
233
ASA Gold and Precious Metals
ASA
$919M
$1.19M 0.06%
+107,693
New +$1.3M
PEBK icon
234
Peoples Bancorp of North Carolina
PEBK
$229M
$1.18M 0.06%
51,748
– –
VRSK icon
235
Verisk Analytics
VRSK
$25.4B
$1.17M 0.06%
14,358
-1,120
-7% -$91.8K
META icon
236
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.06%
10,107
-14,988
-60% -$1.84M
HXL icon
237
Hexcel
HXL
$7.79B
$1.16M 0.06%
+22,500
New +$1.08M
RTX icon
238
RTX Corp
RTX
$290B
$1.15M 0.06%
+16,667
New +$1.1M
STBZ
239
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.15M 0.06%
42,726
-66,845
-61% -$1.63M
PBP icon
240
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.13M 0.06%
52,966
+13,136
+33% +$280K
AVGR
241
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.12M 0.06%
+3
New +$1.51M
IBTX
242
DELISTED
Independent Bank Group, Inc.
IBTX
$1.12M 0.06%
+17,886
New +$966K
MFD
243
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.11M 0.06%
97,141
+15,618
+19% +$180K
ROL icon
244
Rollins
ROL
$18.3B
$1.09M 0.06%
72,450
-4,050
-5% -$56.2K
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.06%
8,001
+838
+12% +$107K
ABMD
246
DELISTED
Abiomed Inc
ABMD
$1.04M 0.06%
9,250
-990
-10% -$115K
BATRA icon
247
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.03M 0.06%
+50,284
New +$945K
IGA
248
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.01M 0.05%
102,411
+75,823
+285% +$739K
VCV icon
249
Invesco California Value Municipal Income Trust
VCV
$518M
$1M 0.05%
82,812
+64,098
+343% +$809K
EW icon
250
Edwards Lifesciences
EW
$49.6B
$1M 0.05%
32,100
-39,900
-55% -$1.29M
8 9
10
11 12

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Curi RMB Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Curi RMB Capital held 601 positions worth $1.86B, up 1.1% from $1.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital withdrew a net $114M in Q4 2016, closing 136 positions and reducing 144 holdings. Its most notable exit was West Pharmaceutical, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in Steris worth $14.9M.

  • Curi RMB Capital's largest Q4 2016 buy was Steris: 221,528 shares worth $14.9M.
  • Curi RMB Capital added most to iShares Russell 3000 ETF in Q4 2016, an estimated $16.5M increase.
  • Curi RMB Capital's biggest Q4 2016 reduction was United Rentals, cutting an estimated $13M.
  • Curi RMB Capital fully exited West Pharmaceutical in Q4 2016, selling an estimated $12.3M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.86B portfolio in Q4 2016.
  • Curi RMB Capital opened 169 new positions and closed 136 in Q4 2016.
  • Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.86B.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.