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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
GGE
251
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$855K 0.04%
54,199
+22,236
+70% +$351K
HEQ
252
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$846K 0.04%
58,504
+43,656
+294% +$648K
PKO
253
DELISTED
Pimco Income Opportunity Fund
PKO
$846K 0.04%
+39,960
New +$903K
OSBC icon
254
Old Second Bancorp
OSBC
$1.3B
$827K 0.04%
+105,540
New +$761K
MYC
255
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$816K 0.04%
+51,553
New +$813K
FHY
256
DELISTED
First Trust Strategic High
FHY
$808K 0.04%
72,571
+26,427
+57% +$306K
GDO
257
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$785K 0.04%
+49,712
New +$818K
TTE icon
258
TotalEnergies
TTE
$195B
$774K 0.04%
17,225
-2,543
-13% -$123K
FTF
259
Franklin Limited Duration Income Trust
FTF
$232M
$769K 0.04%
+71,721
New +$787K
PARA
260
DELISTED
Paramount Global Class B
PARA
$746K 0.03%
15,836
– –
LYG icon
261
Lloyds Banking Group
LYG
$90.1B
$738K 0.03%
169,341
+151,969
+875% +$689K
NTC
262
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$735K 0.03%
+57,632
New +$721K
ACP
263
abrdn Income Credit Strategies Fund
ACP
$630M
$733K 0.03%
66,696
-19,290
-22% -$230K
NCV
264
Virtus Convertible & Income Fund
NCV
$383M
$721K 0.03%
32,550
+28,910
+794% +$684K
BRK.B icon
265
Berkshire Hathaway Class B
BRK.B
$1.11T
$707K 0.03%
5,355
-32
-0.6% -$4.29K
AMGN icon
266
Amgen
AMGN
$204B
$706K 0.03%
4,347
+44
+1% +$6.92K
DEX
267
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$678K 0.03%
+72,560
New +$699K
IWM icon
268
iShares Russell 2000 ETF
IWM
$81.4B
$674K 0.03%
5,983
-643
-10% -$74.2K
BTZ icon
269
BlackRock Credit Allocation Income Trust
BTZ
$935M
$673K 0.03%
54,548
-36,104
-40% -$445K
WFC icon
270
Wells Fargo
WFC
$262B
$672K 0.03%
12,355
+800
+7% +$43.4K
OLBK
271
DELISTED
Old Line Bancshares, Inc.
OLBK
$665K 0.03%
+37,873
New +$666K
IGD
272
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$656K 0.03%
93,680
+75,154
+406% +$548K
IVV icon
273
iShares Core S&P 500 ETF
IVV
$881B
$645K 0.03%
3,149
– –
JTD
274
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$633K 0.03%
45,484
+25,289
+125% +$361K
KR icon
275
Kroger
KR
$35.8B
$626K 0.03%
14,976
– –
9 10
11
12 13

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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.