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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
Cap. Flow
+$92.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
2
NVR icon
NVR
NVR
+$13.1M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
PLL
PALL CORP
PLL
+$14.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
4
EMR icon
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
PFO
301
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$328K 0.02%
31,948
-15,796
-33% -$165K
VGI
302
Virtus Global Multi-Sector Income Fund
VGI
$82M
$308K 0.02%
+21,530
New +$324K
BN icon
303
Brookfield
BN
$107B
$307K 0.02%
27,835
-22,960
-45% -$268K
PSA.PRT.CL
304
DELISTED
Public Storage
PSA.PRT.CL
$307K 0.02%
12,301
-35,690
-74% -$885K
STEW
305
SRH Total Return Fund
STEW
$1.8B
$299K 0.02%
+40,129
New +$320K
TWC
306
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$298K 0.02%
1,659
-433
-21% -$80.9K
T icon
307
AT&T
T
$162B
$296K 0.02%
12,029
-185
-2% -$4.72K
BLW icon
308
BlackRock Limited Duration Income Trust
BLW
$490M
$295K 0.02%
20,440
-5,776
-22% -$85.6K
CNI icon
309
Canadian National Railway
CNI
$76.1B
$292K 0.02%
5,143
-298
-5% -$17.3K
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$292K 0.02%
6,760
-136,634
-95% -$6.77M
SRCL
311
DELISTED
Stericycle Inc
SRCL
$291K 0.02%
2,087
– –
WIW
312
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$287K 0.02%
+27,600
New +$299K
TSN icon
313
Tyson Foods
TSN
$21B
$284K 0.02%
6,587
-27
-0.4% -$1.15K
STT icon
314
State Street
STT
$50.5B
$281K 0.02%
4,186
-15
-0.4% -$1.12K
WEC icon
315
WEC Energy
WEC
$35.6B
$275K 0.02%
+5,265
New +$256K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$274K 0.02%
8,268
-351
-4% -$12.7K
DCOM
317
DELISTED
Dime Community Bancshares
DCOM
$274K 0.02%
+16,220
New +$275K
JTD
318
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$273K 0.02%
+20,195
New +$302K
ABT icon
319
Abbott
ABT
$185B
$270K 0.02%
6,721
-1,669
-20% -$78.7K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.02%
3,095
-27
-0.9% -$2.44K
SI
321
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$256K 0.02%
2,863
-1,213
-30% -$108K
SPY icon
322
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$255K 0.02%
1,332
-20,026
-94% -$4.06M
FFA
323
First Trust Enhanced Equity Income Fund
FFA
$457M
$243K 0.02%
+19,525
New +$267K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$78.2B
$241K 0.02%
518
– –
MPA icon
325
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$239K 0.02%
17,637
-20,544
-54% -$278K
11 12
13
14 15

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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.