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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
+2.76%
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
$1.91B
AUM Growth
+$377M
Cap. Flow
+$368M
Cap. Flow %
19.22%
Top 10 Hldgs %
26.9%
Holding
539
New
150
Increased
111
Reduced
138
Closed
98

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$16.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$16.2M
3
BBWI icon
Bath & Body Works
BBWI
+$10.4M
4
BFH icon
Bread Financial
BFH
+$8.91M
5
UA icon
Under Armour Class C
UA
+$7.68M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$21.4M
2
LABL
Multi-Color Corp
LABL
+$8.16M
3
AFL icon
Aflac
AFL
+$8.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$7.91M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 10.36%
3 Healthcare 8.41%
4 Consumer Discretionary 8.38%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
301
Microsoft
MSFT
$2.9T
$515K 0.03%
10,058
+1,204
+14% +$62.6K
ARDC
302
Are Dynamic Credit Allocation Fund
ARDC
$295M
$510K 0.03%
+37,126
New +$509K
KF
303
Korea Fund
KF
$216M
$508K 0.03%
15,714
+1,908
+14% +$61K
PCYO icon
304
Pure Cycle
PCYO
$255M
$504K 0.03%
107,000
– –
PEP icon
305
PepsiCo
PEP
$196B
$504K 0.03%
4,753
-93
-2% -$9.6K
ORCL icon
306
Oracle
ORCL
$339B
$498K 0.03%
12,179
+202
+2% +$8.07K
GLO
307
Clough Global Opportunities Fund
GLO
$244M
$494K 0.03%
+52,977
New +$498K
CMCSA icon
308
Comcast
CMCSA
$87.3B
$492K 0.03%
15,092
+1,326
+10% +$41.2K
T icon
309
AT&T
T
$164B
$485K 0.03%
14,845
+1,289
+10% +$38.4K
FHY
310
DELISTED
First Trust Strategic High
FHY
$483K 0.03%
+40,409
New +$472K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.8B
$471K 0.02%
+5,527
New +$455K
BKK
312
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$467K 0.02%
+28,573
New +$461K
AEF
313
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$462K 0.02%
+73,991
New +$453K
NPM
314
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$462K 0.02%
+29,827
New +$450K
MSD
315
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$460K 0.02%
49,691
+14,453
+41% +$131K
NRO
316
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$457K 0.02%
+84,364
New +$424K
BWG
317
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$446K 0.02%
+34,440
New +$430K
VOD icon
318
Vodafone
VOD
$37.1B
$444K 0.02%
14,408
-17,069
-54% -$554K
CELG
319
DELISTED
Celgene Corp
CELG
$444K 0.02%
4,502
-7
-0.2% -$724
TTF
320
DELISTED
Thai Fund
TTF
$440K 0.02%
+55,684
New +$421K
BTT icon
321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$435K 0.02%
+17,984
New +$423K
DIS icon
322
Walt Disney
DIS
$171B
$435K 0.02%
4,453
+160
+4% +$16K
JHS
323
John Hancock Income Securities Trust
JHS
$126M
$417K 0.02%
+28,782
New +$409K
PAI
324
Western Asset Investment Grade Income Fund
PAI
$113M
$410K 0.02%
28,897
+17,636
+157% +$243K
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$111B
$407K 0.02%
4,887
– –
11 12
13
14 15

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Curi RMB Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Curi RMB Capital held 539 positions worth $1.91B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Curi RMB Capital deployed $368M of net new capital in Q2 2016, opening 150 new positions and adding to 111 existing holdings. Its largest new stake was Triumph Group: 449,904 shares worth $7.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Multi-Color Corp, an estimated $8.16M trimmed.

  • Curi RMB Capital's largest Q2 2016 buy was Triumph Group: 449,904 shares worth $7.2M.
  • Curi RMB Capital added most to BNC Bancorp in Q2 2016, an estimated $5.96M increase.
  • Curi RMB Capital's biggest Q2 2016 reduction was Multi-Color Corp, cutting an estimated $8.16M.
  • Curi RMB Capital fully exited Perrigo in Q2 2016, selling an estimated $21.4M.
  • Curi RMB Capital's ten largest holdings make up 27% of its $1.91B portfolio in Q2 2016.
  • Curi RMB Capital opened 150 new positions and closed 98 in Q2 2016.
  • Curi RMB Capital's portfolio value rose 25% quarter-over-quarter to $1.91B.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.