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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
GDV icon
301
Gabelli Dividend & Income Trust
GDV
$2.62B
$477K 0.02%
+25,820
New +$485K
CEM
302
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$476K 0.02%
+6,270
New +$552K
FEI
303
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$476K 0.02%
+36,018
New +$529K
HD icon
304
Home Depot
HD
$339B
$471K 0.02%
3,560
– –
GEF icon
305
Greif
GEF
$4.93B
$468K 0.02%
+15,176
New +$502K
NEE.PRI
306
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$465K 0.02%
+18,633
New +$455K
MFL
307
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$462K 0.02%
+31,823
New +$455K
JCE icon
308
Nuveen Core Equity Alpha Fund
JCE
$284M
$450K 0.02%
+31,540
New +$450K
ORCL icon
309
Oracle
ORCL
$409B
$438K 0.02%
11,977
– –
XBKS
310
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$437K 0.02%
58,459
+5,439
+10% +$36.4K
NSC icon
311
Norfolk Southern
NSC
$75.6B
$433K 0.02%
5,122
-725
-12% -$62.1K
XOM icon
312
ExxonMobil
XOM
$643B
$428K 0.02%
5,492
-9,361
-63% -$748K
EHI
313
Western Asset Global High Income Fund
EHI
$176M
$424K 0.02%
48,631
-57,042
-54% -$519K
DTF
314
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$410K 0.02%
+27,151
New +$405K
JPC icon
315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$406K 0.02%
+44,359
New +$406K
MSFT icon
316
Microsoft
MSFT
$3.62T
$402K 0.02%
7,254
-547
-7% -$28.8K
MCN
317
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$400K 0.02%
54,146
-14,358
-21% -$109K
GGT
318
Gabelli Multimedia Trust
GGT
$171M
$398K 0.02%
+53,807
New +$421K
APTV icon
319
Aptiv
APTV
$12.1B
$395K 0.02%
+4,612
New +$386K
CMCSA icon
320
Comcast
CMCSA
$87.2B
$394K 0.02%
13,958
-43,578
-76% -$1.31M
BIE
321
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$391K 0.02%
+26,103
New +$377K
DIS icon
322
Walt Disney
DIS
$170B
$380K 0.02%
3,621
+276
+8% +$30.8K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$112B
$380K 0.02%
4,887
– –
CHY
324
Calamos Convertible and High Income Fund
CHY
$1.02B
$378K 0.02%
+35,948
New +$396K
MCK icon
325
McKesson
MCK
$96.8B
$373K 0.02%
1,891
-304
-14% -$57.4K
11 12
13
14 15

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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.