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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
+2.58%
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
$1.66B
AUM Growth
+$17.7M
Cap. Flow
-$12.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.66%
Holding
615
New
176
Increased
133
Reduced
178
Closed
97

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.4M
2
ANSS
Ansys
ANSS
+$18.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$15.8M
2
FTI icon
TechnipFMC
FTI
+$14.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Industrials 11.37%
3 Consumer Discretionary 10.6%
4 Healthcare 10.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
276
Canadian National Railway
CNI
$76.4B
$370K 0.02%
5,533
-4,338
-44% -$295K
AMOV
277
DELISTED
America Movil SAB de CV
AMOV
$368K 0.02%
+19,202
New +$387K
PEP icon
278
PepsiCo
PEP
$189B
$364K 0.02%
3,812
+486
+15% +$47K
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$363K 0.02%
1,758
-422
-19% -$87.1K
GGB icon
280
Gerdau
GGB
$10.1B
$361K 0.02%
142,073
-233,137
-62% -$647K
FTF
281
Franklin Limited Duration Income Trust
FTF
$232M
$360K 0.02%
+29,545
New +$360K
EVV
282
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$357K 0.02%
+24,817
New +$352K
IBN icon
283
ICICI Bank
IBN
$109B
$348K 0.02%
37,003
-96,255
-72% -$999K
PDI icon
284
PIMCO Dynamic Income Fund
PDI
$7.43B
$347K 0.02%
+11,976
New +$357K
HYB
285
DELISTED
New America High Income Fund, Inc.
HYB
$344K 0.02%
+38,001
New +$345K
BIIB icon
286
Biogen
BIIB
$30.6B
$340K 0.02%
805
– –
CIB icon
287
Grupo Cibest SA
CIB
$21.5B
$337K 0.02%
8,555
-17,090
-67% -$736K
SYK icon
288
Stryker
SYK
$129B
$337K 0.02%
3,651
– –
JNJ icon
289
Johnson & Johnson
JNJ
$611B
$336K 0.02%
3,335
+285
+9% +$29K
DFS
290
DELISTED
Discover Financial Services
DFS
$335K 0.02%
5,954
+129
+2% +$7.64K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$332K 0.02%
8,118
-450
-5% -$18.3K
NYV
292
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$332K 0.02%
+22,358
New +$340K
DIS icon
293
Walt Disney
DIS
$171B
$325K 0.02%
3,097
+233
+8% +$23.5K
META icon
294
Meta Platforms (Facebook)
META
$1.48T
$324K 0.02%
3,947
+648
+20% +$50.8K
GE icon
295
GE Aerospace
GE
$391B
$323K 0.02%
2,720
-138
-5% -$16.4K
WHR icon
296
Whirlpool
WHR
$2.85B
$323K 0.02%
1,600
-6,147
-79% -$1.25M
HHH icon
297
Howard Hughes
HHH
$3.93B
$320K 0.02%
2,168
-296
-12% -$38.9K
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$320K 0.02%
+34,942
New +$322K
KMM
299
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$318K 0.02%
+37,577
New +$318K
TM icon
300
Toyota
TM
$225B
$315K 0.02%
2,249
-874
-28% -$117K
10 11
12
13 14

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Curi RMB Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Curi RMB Capital held 615 positions worth $1.66B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital's Q1 2015 filing shows 176 new, 133 increased, 178 reduced and 97 closed positions. Its largest new stake was SPDR Gold Trust: 165,751 shares worth $18.8M. The largest sale was Thermon Group Holdings, an estimated $15.8M.

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

  • Curi RMB Capital's largest Q1 2015 buy was SPDR Gold Trust: 165,751 shares worth $18.8M.
  • Curi RMB Capital added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $11.4M increase.
  • Curi RMB Capital's biggest Q1 2015 reduction was Whiting Petroleum Corporation, cutting an estimated $9.13M.
  • Curi RMB Capital fully exited Thermon Group Holdings in Q1 2015, selling an estimated $15.8M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.66B portfolio in Q1 2015.
  • Curi RMB Capital opened 176 new positions and closed 97 in Q1 2015.
  • Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.66B.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.