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
+2.76%
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
$1.91B
AUM Growth
+$377M
Cap. Flow
+$368M
Cap. Flow %
19.22%
Top 10 Hldgs %
26.9%
Holding
539
New
150
Increased
111
Reduced
138
Closed
98

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$16.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$16.2M
3
BBWI icon
Bath & Body Works
BBWI
+$10.4M
4
BFH icon
Bread Financial
BFH
+$8.91M
5
UA icon
Under Armour Class C
UA
+$7.68M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$21.4M
2
LABL
Multi-Color Corp
LABL
+$8.16M
3
AFL icon
Aflac
AFL
+$8.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$7.91M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 10.36%
3 Healthcare 8.41%
4 Consumer Discretionary 8.38%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
251
Cameco
CCJ
$36.8B
$896K 0.05%
+81,710
New +$970K
SHPG
252
DELISTED
Shire pic
SHPG
$896K 0.05%
+4,867
New +$879K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$894K 0.05%
26,023
-6,963
-21% -$234K
ROL icon
254
Rollins
ROL
$18.6B
$868K 0.05%
66,713
– –
IWV icon
255
iShares Russell 3000 ETF
IWV
$19.2B
$857K 0.04%
6,910
-346
-5% -$42.3K
OSBC icon
256
Old Second Bancorp
OSBC
$1.29B
$836K 0.04%
122,370
+12,000
+11% +$85.2K
MO icon
257
Altria Group
MO
$125B
$833K 0.04%
+12,075
New +$773K
LVS icon
258
Las Vegas Sands
LVS
$31.4B
$829K 0.04%
19,077
-2,060
-10% -$96.2K
AWF
259
AllianceBernstein Global High Income Fund
AWF
$869M
$827K 0.04%
67,312
-51
-0.1% -$611
PFL
260
PIMCO Income Strategy Fund
PFL
$382M
$826K 0.04%
+80,471
New +$799K
PJP icon
261
Invesco Pharmaceuticals ETF
PJP
$445M
$818K 0.04%
+12,911
New +$812K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.45B
$792K 0.04%
+9,231
New +$828K
DSL
263
DoubleLine Income Solutions Fund
DSL
$1.22B
$790K 0.04%
+43,036
New +$768K
NFJ
264
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$781K 0.04%
+63,341
New +$782K
ERIC icon
265
Ericsson
ERIC
$32.1B
$741K 0.04%
+96,525
New +$791K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.9B
$737K 0.04%
+8,309
New +$698K
JNJ icon
267
Johnson & Johnson
JNJ
$640B
$730K 0.04%
6,018
+137
+2% +$15.6K
BAC icon
268
Bank of America
BAC
$429B
$725K 0.04%
+54,668
New +$768K
IHD
269
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$700K 0.04%
95,323
+61,271
+180% +$447K
MGU
270
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$700K 0.04%
+32,715
New +$681K
ECYT
271
DELISTED
Endocyte, Inc. Common Stock
ECYT
$699K 0.04%
217,885
– –
LBRDA icon
272
Liberty Broadband Class A
LBRDA
$4.89B
$681K 0.04%
+11,460
New +$668K
NEV
273
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$677K 0.04%
41,317
+19,964
+93% +$323K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$858B
$672K 0.04%
3,192
+43
+1% +$8.97K
MHN
275
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$662K 0.03%
+43,160
New +$656K
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 2016 Portfolio in Review

As of Q2 2016, Curi RMB Capital held 539 positions worth $1.91B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Curi RMB Capital deployed $368M of net new capital in Q2 2016, opening 150 new positions and adding to 111 existing holdings. Its largest new stake was Triumph Group: 449,904 shares worth $7.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Multi-Color Corp, an estimated $8.16M trimmed.

  • Curi RMB Capital's largest Q2 2016 buy was Triumph Group: 449,904 shares worth $7.2M.
  • Curi RMB Capital added most to BNC Bancorp in Q2 2016, an estimated $5.96M increase.
  • Curi RMB Capital's biggest Q2 2016 reduction was Multi-Color Corp, cutting an estimated $8.16M.
  • Curi RMB Capital fully exited Perrigo in Q2 2016, selling an estimated $21.4M.
  • Curi RMB Capital's ten largest holdings make up 27% of its $1.91B portfolio in Q2 2016.
  • Curi RMB Capital opened 150 new positions and closed 98 in Q2 2016.
  • Curi RMB Capital's portfolio value rose 25% quarter-over-quarter to $1.91B.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.