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
-0.58%
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
$1.54B
AUM Growth
-$124M
Cap. Flow
-$915M
Cap. Flow %
-59.58%
Top 10 Hldgs %
17.12%
Holding
665
New
147
Increased
149
Reduced
128
Closed
198

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.6M
2
URI icon
United Rentals
URI
+$19.8M
3
AAPL icon
Apple
AAPL
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.9M
3
LBY
Libbey, Inc.
LBY
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 13.22%
2 Financials 12.4%
3 Healthcare 11.11%
4 Consumer Discretionary 10.73%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
251
Pure Cycle
PCYO
$253M
$556K 0.04%
107,000
– –
AKO.A icon
252
Embotelladora Andina Series A
AKO.A
$3.63B
$544K 0.04%
+35,765
New +$523K
KR icon
253
Kroger
KR
$35.4B
$543K 0.04%
14,988
+12
+0.1% +$436
EHI
254
Western Asset Global High Income Fund
EHI
$175M
$538K 0.04%
52,021
+8,397
+19% +$92.1K
MDT icon
255
Medtronic
MDT
$110B
$530K 0.03%
7,145
-588
-8% -$44.9K
DHF
256
BNY Mellon High Yield Strategies Fund
DHF
$171M
$520K 0.03%
+155,674
New +$558K
OIA icon
257
Invesco Municipal Income Opportunities Trust
OIA
$290M
$519K 0.03%
+77,643
New +$536K
MPA icon
258
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$513K 0.03%
+38,181
New +$534K
NEWT icon
259
NewtekOne
NEWT
$427M
$513K 0.03%
28,943
-129,782
-82% -$2.28M
NSC icon
260
Norfolk Southern
NSC
$75.4B
$512K 0.03%
5,861
+34
+0.6% +$3.31K
DMF
261
DELISTED
BNY Mellon Municipal Income
DMF
$510K 0.03%
+57,149
New +$537K
PFO
262
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$508K 0.03%
+47,744
New +$572K
PG icon
263
Procter & Gamble
PG
$335B
$503K 0.03%
6,424
+57
+0.9% +$4.59K
CSQ icon
264
Calamos Strategic Total Return Fund
CSQ
$3.23B
$502K 0.03%
45,750
-31,774
-41% -$361K
WHR icon
265
Whirlpool
WHR
$2.43B
$499K 0.03%
2,885
+1,285
+80% +$241K
JCE icon
266
Nuveen Core Equity Alpha Fund
JCE
$280M
$498K 0.03%
+31,441
New +$526K
MCK icon
267
McKesson
MCK
$101B
$495K 0.03%
2,204
-9
-0.4% -$2.08K
SBUX icon
268
Starbucks
SBUX
$120B
$493K 0.03%
9,204
+40
+0.4% +$2.03K
ORCL icon
269
Oracle
ORCL
$373B
$485K 0.03%
12,039
+202
+2% +$8.76K
FRC.PRA.CL
270
DELISTED
First Republic Bank
FRC.PRA.CL
$473K 0.03%
+18,286
New +$477K
PFE icon
271
Pfizer
PFE
$143B
$468K 0.03%
14,706
+1,466
+11% +$47.8K
DSL
272
DoubleLine Income Solutions Fund
DSL
$1.23B
$466K 0.03%
23,570
-26,291
-53% -$533K
BWFG icon
273
Bankwell Financial Group
BWFG
$541M
$456K 0.03%
25,600
– –
NUW icon
274
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
$425K 0.03%
+26,327
New +$446K
LOR
275
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$421K 0.03%
36,115
+24,188
+203% +$303K
9 10
11
12 13

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 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
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Curi RMB Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Curi RMB Capital held 665 positions worth $1.54B, down 7.5% from $1.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $915M in Q2 2015, closing 198 positions and reducing 128 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in Discovery, Inc. Series C Common Stock worth $25.7M.

  • Curi RMB Capital's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 827,094 shares worth $25.7M.
  • Curi RMB Capital added most to Apple in Q2 2015, an estimated $8.46M increase.
  • Curi RMB Capital's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $15.9M.
  • Curi RMB Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q2 2015, selling an estimated $23.3M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2015.
  • Curi RMB Capital opened 147 new positions and closed 198 in Q2 2015.
  • Curi RMB Capital's portfolio value fell 7.5% quarter-over-quarter to $1.54B.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.