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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
+0.01%
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
-$633M
Cap. Flow
+$26.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
15.95%
Holding
543
New
105
Increased
138
Reduced
105
Closed
154

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$19.2M
2
EOG icon
EOG Resources
EOG
+$14M
3
CLB icon
Core Laboratories
CLB
+$14M
4
MIDD icon
Middleby
MIDD
+$11.3M
5
YDKN
Yadkin Financial Corporation
YDKN
+$11.2M

Top Sells

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$14.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Healthcare 12.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.87%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
251
Allspring Multi-Sector Income Fund
ERC
$257M
$660K 0.04%
54,001
+2,873
+6% +$32.6K
LEN.B icon
252
Lennar Class B
LEN.B
$19.9B
$655K 0.04%
+18,145
New +$590K
IVV icon
253
iShares Core S&P 500 ETF
IVV
$881B
$651K 0.04%
3,149
– –
FSD
254
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$649K 0.04%
44,410
-28,049
-39% -$390K
JNJ icon
255
Johnson & Johnson
JNJ
$610B
$636K 0.04%
5,881
+1,015
+21% +$105K
WFC icon
256
Wells Fargo
WFC
$262B
$634K 0.04%
13,092
+737
+6% +$36.1K
PEBK icon
257
Peoples Bancorp of North Carolina
PEBK
$232M
$603K 0.04%
35,640
– –
GLV
258
Clough Global Dividend & Income Fund
GLV
$77.9M
$591K 0.04%
+50,925
New +$585K
KR icon
259
Kroger
KR
$35.7B
$573K 0.04%
14,976
– –
USA icon
260
Liberty All-Star Equity Fund
USA
$1.81B
$572K 0.04%
115,153
-281,440
-71% -$1.33M
META icon
261
Meta Platforms (Facebook)
META
$1.5T
$567K 0.04%
4,968
+48
+1% +$5.07K
IFN
262
Aberdeen India Fund
IFN
$503M
$565K 0.04%
24,614
-57,011
-70% -$1.21M
SBUX icon
263
Starbucks
SBUX
$120B
$541K 0.04%
9,060
-100
-1% -$5.82K
GGT
264
Gabelli Multimedia Trust
GGT
$172M
$537K 0.03%
74,233
+20,426
+38% +$140K
AOD
265
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$533K 0.03%
71,101
-396,786
-85% -$2.82M
JXI icon
266
iShares Global Utilities ETF
JXI
$314M
$524K 0.03%
+10,897
New +$493K
FFA
267
First Trust Enhanced Equity Income Fund
FFA
$456M
$515K 0.03%
40,432
-77,402
-66% -$951K
RAMP icon
268
LiveRamp
RAMP
$2.3B
$505K 0.03%
+23,556
New +$469K
BIT icon
269
BlackRock Multi-Sector Income Trust
BIT
$699M
$503K 0.03%
+31,839
New +$490K
PEP icon
270
PepsiCo
PEP
$190B
$497K 0.03%
4,846
+1,266
+35% +$125K
PFE icon
271
Pfizer
PFE
$143B
$491K 0.03%
17,457
+1,346
+8% +$38.4K
ORCL icon
272
Oracle
ORCL
$393B
$490K 0.03%
11,977
– –
MSFT icon
273
Microsoft
MSFT
$3.58T
$489K 0.03%
8,854
+1,600
+22% +$83.9K
PCYO icon
274
Pure Cycle
PCYO
$256M
$483K 0.03%
107,000
– –
RBS.PRT
275
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$483K 0.03%
+18,971
New +$479K
9 10
11
12 13

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Curi RMB Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Curi RMB Capital held 543 positions worth $1.54B, down 29% from $2.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital's Q1 2016 filing shows 105 new, 138 increased, 105 reduced and 154 closed positions. Its largest new stake was Cognizant: 330,702 shares worth $20.7M. The largest sale was Virtus Investment Partners, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curi RMB Capital's largest Q1 2016 buy was Cognizant: 330,702 shares worth $20.7M.
  • Curi RMB Capital added most to Yadkin Financial Corporation in Q1 2016, an estimated $11.2M increase.
  • Curi RMB Capital's biggest Q1 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $13.4M.
  • Curi RMB Capital fully exited Virtus Investment Partners in Q1 2016, selling an estimated $14.9M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2016.
  • Curi RMB Capital opened 105 new positions and closed 154 in Q1 2016.
  • Curi RMB Capital's portfolio value fell 29% quarter-over-quarter to $1.54B.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.