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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
+0.01%
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
$1.54B
AUM Growth
-$633M
Cap. Flow
+$26.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
15.95%
Holding
543
New
105
Increased
138
Reduced
105
Closed
154

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$19.2M
2
EOG icon
EOG Resources
EOG
+$14M
3
CLB icon
Core Laboratories
CLB
+$14M
4
MIDD icon
Middleby
MIDD
+$11.3M
5
YDKN
Yadkin Financial Corporation
YDKN
+$11.2M

Top Sells

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$14.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Healthcare 12.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.87%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
276
Home Depot
HD
$331B
$468K 0.03%
3,508
-52
-1% -$6.48K
XOM icon
277
ExxonMobil
XOM
$644B
$458K 0.03%
5,479
-13
-0.2% -$1.04K
CELG
278
DELISTED
Celgene Corp
CELG
$451K 0.03%
4,509
-70,631
-94% -$7.27M
KF
279
Korea Fund
KF
$231M
$449K 0.03%
+13,806
New +$419K
PMO
280
Franklin Municipal Opportunities Trust
PMO
$280M
$444K 0.03%
+34,969
New +$437K
DIS icon
281
Walt Disney
DIS
$167B
$427K 0.03%
4,293
+672
+19% +$64.9K
NSC icon
282
Norfolk Southern
NSC
$75.4B
$426K 0.03%
5,122
– –
IIF
283
Morgan Stanley India Investment Fund
IIF
$217M
$423K 0.03%
16,915
-59,385
-78% -$1.39M
GEF icon
284
Greif
GEF
$4.92B
$422K 0.03%
12,894
-2,282
-15% -$63K
CMCSA icon
285
Comcast
CMCSA
$85B
$420K 0.03%
13,766
-192
-1% -$5.51K
ACP
286
abrdn Income Credit Strategies Fund
ACP
$635M
$411K 0.03%
38,779
-27,917
-42% -$280K
APTV icon
287
Aptiv
APTV
$12B
$409K 0.03%
5,457
+845
+18% +$57.8K
T icon
288
AT&T
T
$159B
$401K 0.03%
13,556
+2,351
+21% +$65.1K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$111B
$397K 0.03%
4,887
– –
TEVA icon
290
Teva Pharmaceuticals
TEVA
$40.8B
$388K 0.03%
7,255
-6,338
-47% -$372K
UNH icon
291
UnitedHealth
UNH
$376B
$373K 0.02%
2,895
+754
+35% +$89.2K
PSF icon
292
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$372K 0.02%
+14,712
New +$364K
INB
293
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$372K 0.02%
+42,412
New +$365K
VKQ icon
294
Invesco Municipal Trust
VKQ
$541M
$370K 0.02%
+27,744
New +$361K
DFS
295
DELISTED
Discover Financial Services
DFS
$363K 0.02%
7,136
+1,039
+17% +$50.1K
NXR
296
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$345K 0.02%
+23,159
New +$340K
NEV
297
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$341K 0.02%
+21,353
New +$339K
DHG
298
DELISTED
Deutsche High Incm Opportunities
DHG
$340K 0.02%
+25,478
New +$326K
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$339K 0.02%
1,659
– –
NMO
300
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$338K 0.02%
+23,748
New +$333K
10 11
12
13 14

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Curi RMB Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Curi RMB Capital held 543 positions worth $1.54B, down 29% from $2.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital's Q1 2016 filing shows 105 new, 138 increased, 105 reduced and 154 closed positions. Its largest new stake was Cognizant: 330,702 shares worth $20.7M. The largest sale was Virtus Investment Partners, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curi RMB Capital's largest Q1 2016 buy was Cognizant: 330,702 shares worth $20.7M.
  • Curi RMB Capital added most to Yadkin Financial Corporation in Q1 2016, an estimated $11.2M increase.
  • Curi RMB Capital's biggest Q1 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $13.4M.
  • Curi RMB Capital fully exited Virtus Investment Partners in Q1 2016, selling an estimated $14.9M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2016.
  • Curi RMB Capital opened 105 new positions and closed 154 in Q1 2016.
  • Curi RMB Capital's portfolio value fell 29% quarter-over-quarter to $1.54B.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.