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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
TTM
251
DELISTED
Tata Motors Limited
TTM
$480K 0.03%
10,657
-25,793
-71% -$1.22M
SI
252
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$474K 0.03%
4,381
-756
-15% -$81.8K
HDB icon
253
HDFC Bank
HDB
$122B
$472K 0.03%
31,984
-65,276
-67% -$954K
LEN.B icon
254
Lennar Class B
LEN.B
$20.1B
$466K 0.03%
+12,156
New +$434K
MYJ
255
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$464K 0.03%
+30,487
New +$469K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.79B
$462K 0.03%
+19,160
New +$461K
BAP icon
257
Credicorp
BAP
$31.6B
$456K 0.03%
3,246
-7,252
-69% -$1.07M
NPT
258
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$446K 0.03%
+33,304
New +$447K
PFE icon
259
Pfizer
PFE
$143B
$437K 0.03%
13,240
+425
+3% +$13.5K
EMD
260
DELISTED
Western Asset Emerging Markets
EMD
$437K 0.03%
+39,319
New +$436K
GPM
261
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$437K 0.03%
+51,696
New +$438K
SBUX icon
262
Starbucks
SBUX
$118B
$434K 0.03%
9,164
+154
+2% +$6.92K
FCO
263
DELISTED
abrdn Global Income Fund
FCO
$426K 0.03%
+45,860
New +$434K
GBNK
264
DELISTED
Guaranty Bancorp
GBNK
$422K 0.03%
24,888
-47,815
-66% -$729K
MFC icon
265
Manulife Financial
MFC
$74.4B
$420K 0.03%
24,678
+12,041
+95% +$207K
HD icon
266
Home Depot
HD
$343B
$404K 0.02%
3,560
-568
-14% -$62.7K
TEI
267
Templeton Emerging Markets Income Fund
TEI
$316M
$394K 0.02%
+36,584
New +$405K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$113B
$393K 0.02%
4,887
-971
-17% -$78.8K
WFC.PRO
269
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$393K 0.02%
+16,272
New +$387K
CMCSA icon
270
Comcast
CMCSA
$87.1B
$391K 0.02%
13,836
+620
+5% +$17.8K
ARDC
271
Are Dynamic Credit Allocation Fund
ARDC
$300M
$383K 0.02%
+23,531
New +$382K
FCX icon
272
Freeport-McMoran
FCX
$95.8B
$382K 0.02%
20,151
-36,523
-64% -$722K
NBH
273
Neuberger Municipal Fund Inc
NBH
$301M
$381K 0.02%
+24,511
New +$383K
JAH
274
DELISTED
JARDEN CORPORATION
JAH
$381K 0.02%
7,198
-573
-7% -$28.9K
VKQ icon
275
Invesco Municipal Trust
VKQ
$540M
$380K 0.02%
+29,705
New +$382K
9 10
11
12 13

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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.