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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
-6.53%
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
$1.51B
AUM Growth
-$28.6M
(-1.9%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 2 |
NVR
NVR
|
+$13.1M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$12.9M |
| 4 |
Morgan Stanley
MS
|
+$11.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.8M |
| 2 |
PLL
PALL CORP
PLL
|
+$14.1M |
| 3 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 4 |
Emerson Electric
EMR
|
+$9.74M |
| 5 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLC
276
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $452K | 0.03% |
+24,258
| New | +$463K |
|
277
Norfolk Southern
NSC
$75.6B
| $447K | 0.03% |
5,847
-14
| -0.2% | -$1.14K |
|
278
Oracle
ORCL
$409B
| $433K | 0.03% |
11,977
-62
| -0.5% | -$2.38K |
|
279
Johnson & Johnson
JNJ
$613B
| $419K | 0.03% |
4,488
+692
| +18% | +$66.9K |
|
280
Medtronic
MDT
$111B
| $419K | 0.03% |
6,269
-876
| -12% | -$64.5K |
|
281
Home Depot
HD
$339B
| $411K | 0.03% |
3,560
-21
| -0.6% | -$2.43K |
|
282
PepsiCo
PEP
$191B
| $410K | 0.03% |
4,348
+162
| +4% | +$15.4K |
|
283
McKesson
MCK
$96.8B
| $406K | 0.03% |
2,195
-9
| -0.4% | -$1.91K |
|
|
EOI
284
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $405K | 0.03% |
+34,022
| New | +$436K |
|
285
Meta Platforms (Facebook)
META
$1.5T
| $398K | 0.03% |
4,426
+455
| +11% | +$41.8K |
|
|
MGU
286
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $394K | 0.03% |
+20,455
| New | +$449K |
|
|
JPW
287
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $393K | 0.03% |
+26,461
| New | +$422K |
|
288
Petrobras Class A
PBR.A
$109B
| $386K | 0.03% |
104,894
+92,524
| +748% | +$500K |
|
|
HQH
289
abrdn Healthcare Investors
HQH
$1.27B
| $372K | 0.02% |
+13,471
| New | +$459K |
|
290
Vanguard Dividend Appreciation ETF
VIG
$112B
| $360K | 0.02% |
4,887
| – | – |
|
|
291
SPDR Gold Trust
GLD
$131B
| $357K | 0.02% |
3,338
-164,923
| -98% | -$17.8M |
|
|
SABA
292
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $357K | 0.02% |
+29,333
| New | +$384K |
|
|
SEVN
293
Seven Hills Realty Trust
SEVN
$173M
| $353K | 0.02% |
20,318
-1,719
| -8% | -$30.9K |
|
294
Whirlpool
WHR
$2.54B
| $351K | 0.02% |
2,388
-497
| -17% | -$84.1K |
|
295
GE Aerospace
GE
$383B
| $348K | 0.02% |
2,882
-55
| -2% | -$6.74K |
|
296
Microsoft
MSFT
$3.62T
| $345K | 0.02% |
7,801
+56
| +0.7% | +$2.52K |
|
297
Stryker
SYK
$131B
| $344K | 0.02% |
3,651
-8
| -0.2% | -$792 |
|
298
Walt Disney
DIS
$170B
| $342K | 0.02% |
3,345
-21
| -0.6% | -$2.29K |
|
|
XBKS
299
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $339K | 0.02% |
+53,020
| New | +$325K |
|
|
300
International Flavors & Fragrances
IFF
$20.6B
| $333K | 0.02% |
3,225
-125,461
| -97% | -$13.9M |
|
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Curi RMB Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Curi RMB Capital held 614 positions worth $1.51B, down 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Curi RMB Capital deployed $92.9M of net new capital in Q3 2015, opening 147 new positions and adding to 121 existing holdings. Its largest new stake was NVR: 8,747 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.8M trimmed.
- Curi RMB Capital's largest Q3 2015 buy was NVR: 8,747 shares worth $13.3M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
- Curi RMB Capital's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
- Curi RMB Capital fully exited PALL CORP in Q3 2015, selling an estimated $14.1M.
- Curi RMB Capital's ten largest holdings make up 16% of its $1.51B portfolio in Q3 2015.
- Curi RMB Capital opened 147 new positions and closed 156 in Q3 2015.
- Curi RMB Capital's portfolio value fell 1.9% quarter-over-quarter to $1.51B.
Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.