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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
+5.42%
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
$2.17B
AUM Growth
+$663M
Cap. Flow
-$34.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.14%
Holding
606
New
148
Increased
89
Reduced
147
Closed
168

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
PRGO icon
Perrigo
PRGO
+$14.2M
3
BKNG icon
Booking.com
BKNG
+$14.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.1M
5
WSO icon
Watsco Inc
WSO
+$9.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
2
EMC
EMC CORPORATION
EMC
+$20.8M
3
HOG icon
Harley-Davidson
HOG
+$18.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
ARG
Airgas Inc
ARG
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 11.46%
2 Healthcare 8.42%
3 Industrials 7.42%
4 Consumer Discretionary 6.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
276
Peoples Bancorp of North Carolina
PEBK
$233M
$626K 0.03%
+35,640
New +$608K
ABBV icon
277
AbbVie
ABBV
$434B
$611K 0.03%
10,307
+582
+6% +$33.5K
ARDC
278
Are Dynamic Credit Allocation Fund
ARDC
$297M
$598K 0.03%
44,733
+31,598
+241% +$437K
CVSA
279
Covista Inc
CVSA
$4.3B
$597K 0.03%
23,600
-23,550
-50% -$590K
ERC
280
Allspring Multi-Sector Income Fund
ERC
$256M
$579K 0.03%
51,128
-81,564
-61% -$944K
AWP
281
abrdn Global Premier Properties Fund
AWP
$369M
$575K 0.03%
+33,197
New +$589K
LVS icon
282
Las Vegas Sands
LVS
$30.4B
$570K 0.03%
12,994
-13,098
-50% -$596K
MFD
283
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$568K 0.03%
+48,890
New +$614K
SBUX icon
284
Starbucks
SBUX
$120B
$550K 0.03%
9,160
– –
EMD
285
Western Asset Emerging Markets Debt Fund
EMD
$610M
$549K 0.03%
39,962
-50,444
-56% -$708K
MXF
286
Mexico Fund
MXF
$315M
$543K 0.03%
+32,683
New +$584K
BPFH
287
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$532K 0.02%
46,950
– –
JMT
288
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$528K 0.02%
+23,709
New +$520K
MUC icon
289
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$516K 0.02%
+34,766
New +$506K
META icon
290
Meta Platforms (Facebook)
META
$1.51T
$515K 0.02%
4,920
+494
+11% +$50.7K
PCYO icon
291
Pure Cycle
PCYO
$257M
$514K 0.02%
107,000
– –
LGI
292
Lazard Global Total Return & Income Fund
LGI
$236M
$510K 0.02%
+39,020
New +$517K
PFD
293
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$506K 0.02%
39,128
-7,141
-15% -$93K
NAC icon
294
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$504K 0.02%
+32,573
New +$493K
JNJ icon
295
Johnson & Johnson
JNJ
$610B
$500K 0.02%
4,866
+378
+8% +$38K
NMY
296
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$498K 0.02%
+39,219
New +$489K
QQQ icon
297
Invesco QQQ Trust
QQQ
$467B
$497K 0.02%
+4,445
New +$496K
PFE icon
298
Pfizer
PFE
$142B
$494K 0.02%
16,111
+884
+6% +$27.8K
SAR icon
299
Saratoga Investment
SAR
$317M
$493K 0.02%
+31,960
New +$500K
GCV
300
Gabelli Convertible and Income Securities Fund
GCV
$92.9M
$479K 0.02%
100,158
-35,083
-26% -$174K
10 11
12
13 14

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Curi RMB Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Curi RMB Capital held 606 positions worth $2.17B, up 44% from $1.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Curi RMB Capital's Q4 2015 filing shows 148 new, 89 increased, 147 reduced and 168 closed positions. Its largest new stake was Alphabet (Google) Class A: 488,820 shares worth $19M. The largest sale was Alphabet (Google) Class C, an estimated $24.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Curi RMB Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 488,820 shares worth $19M.
  • Curi RMB Capital added most to iShares Russell 3000 ETF in Q4 2015, an estimated $14.1M increase.
  • Curi RMB Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.9M.
  • Curi RMB Capital fully exited Harley-Davidson in Q4 2015, selling an estimated $18.8M.
  • Curi RMB Capital's ten largest holdings make up 40% of its $2.17B portfolio in Q4 2015.
  • Curi RMB Capital opened 148 new positions and closed 168 in Q4 2015.
  • Curi RMB Capital's portfolio value rose 44% quarter-over-quarter to $2.17B.

Based on Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.