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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
+7.72%
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
$1.86B
AUM Growth
+$19.6M
Cap. Flow
-$114M
Cap. Flow %
-6.14%
Top 10 Hldgs %
15.6%
Holding
601
New
169
Increased
121
Reduced
144
Closed
136

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.1M
3
STE icon
Steris
STE
+$15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.3M
5
GBNK
Guaranty Bancorp
GBNK
+$9.67M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13M
2
WST icon
West Pharmaceutical
WST
+$12.3M
3
M icon
Macy's
M
+$8.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.77M
5
OCFC icon
OceanFirst Financial
OCFC
+$7.63M

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Industrials 10.39%
3 Healthcare 9.86%
4 Consumer Discretionary 8.79%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
301
AllianceBernstein Global High Income Fund
AWF
$870M
$555K 0.03%
44,114
-23,464
-35% -$287K
WY icon
302
Weyerhaeuser
WY
$18B
$542K 0.03%
+17,996
New +$555K
BFZ
303
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$541K 0.03%
+37,349
New +$562K
ORCL icon
304
Oracle
ORCL
$374B
$541K 0.03%
14,061
+2,084
+17% +$81.5K
PMTS icon
305
CPI Card Group
PMTS
$242M
$539K 0.03%
+25,955
New +$596K
BSE
306
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$521K 0.03%
+39,754
New +$538K
KR icon
307
Kroger
KR
$35.4B
$517K 0.03%
14,976
– –
ARCO icon
308
Arcos Dorados Holdings
ARCO
$1.72B
$514K 0.03%
+97,849
New +$557K
HAIN icon
309
Hain Celestial
HAIN
$45M
$507K 0.03%
+13,000
New +$487K
NSC icon
310
Norfolk Southern
NSC
$75.4B
$500K 0.03%
4,629
+152
+3% +$15.4K
CSQ icon
311
Calamos Strategic Total Return Fund
CSQ
$3.23B
$499K 0.03%
48,594
+37,079
+322% +$374K
NXN
312
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$488K 0.03%
+36,875
New +$502K
MNE
313
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$485K 0.03%
35,768
+24,514
+218% +$347K
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$111B
$482K 0.03%
5,657
+100
+2% +$8.41K
VTN icon
315
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$481K 0.03%
+36,218
New +$499K
CL icon
316
Colgate-Palmolive
CL
$73.1B
$480K 0.03%
+7,337
New +$503K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$476K 0.03%
13,589
-5,630
-29% -$203K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$474K 0.03%
+19,534
New +$466K
EDD
319
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$469K 0.03%
+65,408
New +$490K
CII icon
320
BlackRock Enhanced Captial and Income Fund
CII
$988M
$468K 0.03%
34,127
+12,368
+57% +$165K
CEV
321
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$467K 0.03%
+38,007
New +$485K
HUM icon
322
Humana
HUM
$43.7B
$465K 0.03%
+2,280
New +$435K
NXC
323
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$457K 0.02%
+31,117
New +$487K
HYI
324
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$456K 0.02%
+30,295
New +$452K
RFI
325
Cohen & Steers Total Return Realty Fund
RFI
$308M
$454K 0.02%
+37,499
New +$454K
11 12
13
14 15

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Curi RMB Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Curi RMB Capital held 601 positions worth $1.86B, up 1.1% from $1.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital withdrew a net $114M in Q4 2016, closing 136 positions and reducing 144 holdings. Its most notable exit was West Pharmaceutical, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in Steris worth $14.9M.

  • Curi RMB Capital's largest Q4 2016 buy was Steris: 221,528 shares worth $14.9M.
  • Curi RMB Capital added most to iShares Russell 3000 ETF in Q4 2016, an estimated $16.5M increase.
  • Curi RMB Capital's biggest Q4 2016 reduction was United Rentals, cutting an estimated $13M.
  • Curi RMB Capital fully exited West Pharmaceutical in Q4 2016, selling an estimated $12.3M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.86B portfolio in Q4 2016.
  • Curi RMB Capital opened 169 new positions and closed 136 in Q4 2016.
  • Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.86B.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.