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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
+7.72%
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
$1.86B
AUM Growth
+$19.6M
Cap. Flow
-$114M
Cap. Flow %
-6.14%
Top 10 Hldgs %
15.6%
Holding
601
New
169
Increased
121
Reduced
144
Closed
136

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.1M
3
STE icon
Steris
STE
+$15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.3M
5
GBNK
Guaranty Bancorp
GBNK
+$9.67M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13M
2
WST icon
West Pharmaceutical
WST
+$12.3M
3
M icon
Macy's
M
+$8.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.77M
5
OCFC icon
OceanFirst Financial
OCFC
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Industrials 10.39%
3 Healthcare 9.86%
4 Consumer Discretionary 8.79%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$87.5B
$996K 0.05%
32,000
-88,000
-73% -$2.65M
CSTM icon
252
Constellium
CSTM
$3.76B
$985K 0.05%
166,946
-404,394
-71% -$2.47M
EMF
253
Templeton Emerging Markets Fund
EMF
$317M
$979K 0.05%
80,979
-95,125
-54% -$1.16M
AEF
254
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$971K 0.05%
162,864
-22,344
-12% -$139K
IGR
255
CBRE Global Real Estate Income Fund
IGR
$709M
$950K 0.05%
+130,078
New +$975K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$946K 0.05%
26,436
+17,188
+186% +$630K
KMB icon
257
Kimberly-Clark
KMB
$36.3B
$937K 0.05%
+8,214
New +$953K
LVS icon
258
Las Vegas Sands
LVS
$31.7B
$893K 0.05%
16,722
-1,401
-8% -$81.6K
FGP
259
DELISTED
Ferrellgas Partners, L.P.
FGP
$880K 0.05%
+130,000
New +$1.04M
IGD
260
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$869K 0.05%
+128,233
New +$894K
PFE icon
261
Pfizer
PFE
$143B
$837K 0.05%
27,161
+13,051
+92% +$398K
ABT icon
262
Abbott
ABT
$183B
$835K 0.04%
+21,736
New +$862K
AOD
263
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$827K 0.04%
109,099
+17,773
+19% +$132K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$878B
$825K 0.04%
3,668
+476
+15% +$105K
MZA
265
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$813K 0.04%
+56,208
New +$840K
MO icon
266
Altria Group
MO
$114B
$802K 0.04%
11,866
+491
+4% +$31.6K
BXMX
267
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$793K 0.04%
+62,338
New +$793K
GF
268
New Germany Fund
GF
$182M
$788K 0.04%
60,290
+1,783
+3% +$24K
NTC
269
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$786K 0.04%
+63,984
New +$822K
DFS
270
DELISTED
Discover Financial Services
DFS
$783K 0.04%
10,868
+3,725
+52% +$237K
RNST icon
271
Renasant Corp
RNST
$3.98B
$772K 0.04%
+18,280
New +$693K
JQC icon
272
Nuveen Credit Strategies Income Fund
JQC
$704M
$771K 0.04%
87,157
+26,143
+43% +$223K
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$769K 0.04%
+13,000
New +$802K
DVN icon
274
Devon Energy
DVN
$52.1B
$749K 0.04%
+16,400
New +$724K
INB
275
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$722K 0.04%
84,670
-3,610
-4% -$31.1K
9 10
11
12 13

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Curi RMB Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Curi RMB Capital held 601 positions worth $1.86B, up 1.1% from $1.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital withdrew a net $114M in Q4 2016, closing 136 positions and reducing 144 holdings. Its most notable exit was West Pharmaceutical, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in Steris worth $14.9M.

  • Curi RMB Capital's largest Q4 2016 buy was Steris: 221,528 shares worth $14.9M.
  • Curi RMB Capital added most to iShares Russell 3000 ETF in Q4 2016, an estimated $16.5M increase.
  • Curi RMB Capital's biggest Q4 2016 reduction was United Rentals, cutting an estimated $13M.
  • Curi RMB Capital fully exited West Pharmaceutical in Q4 2016, selling an estimated $12.3M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.86B portfolio in Q4 2016.
  • Curi RMB Capital opened 169 new positions and closed 136 in Q4 2016.
  • Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.86B.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.