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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
+2.58%
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
$1.66B
AUM Growth
+$17.7M
Cap. Flow
-$12.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
16.66%
Holding
615
New
176
Increased
133
Reduced
178
Closed
97

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.4M
2
ANSS
Ansys
ANSS
+$18.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$15.8M
2
FTI icon
TechnipFMC
FTI
+$14.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Industrials 11.37%
3 Consumer Discretionary 10.6%
4 Healthcare 10.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
326
FirstCash
FCFS
$9.08B
$258K 0.02%
5,556
-16,630
-75% -$827K
IQI icon
327
Invesco Quality Municipal Securities
IQI
$521M
$258K 0.02%
+20,537
New +$260K
PGS
328
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$257K 0.02%
50,000
– –
MYI icon
329
BlackRock MuniYield Quality Fund III
MYI
$714M
$254K 0.02%
+17,876
New +$256K
ELV icon
330
Elevance Health
ELV
$83B
$252K 0.02%
1,631
– –
TSN icon
331
Tyson Foods
TSN
$21B
$252K 0.02%
6,587
– –
CTQ.CL
332
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$252K 0.02%
+9,585
New +$255K
T icon
333
AT&T
T
$162B
$250K 0.02%
10,101
+1,077
+12% +$27.4K
CP icon
334
Canadian Pacific Kansas City
CP
$79.7B
$248K 0.01%
6,775
-10,820
-61% -$399K
CSX icon
335
CSX Corp
CSX
$92.3B
$248K 0.01%
22,500
– –
KSM
336
DELISTED
DWS Strategic Municipal Income Trust
KSM
$248K 0.01%
+17,851
New +$251K
AMP icon
337
Ameriprise Financial
AMP
$48.8B
$236K 0.01%
1,800
– –
PPC icon
338
Pilgrim's Pride
PPC
$6.65B
$235K 0.01%
10,409
-110
-1% -$3.13K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$78.2B
$234K 0.01%
518
– –
WEN icon
340
Wendy's
WEN
$1.43B
$234K 0.01%
21,494
-2,332
-10% -$24.9K
QCOM icon
341
Qualcomm
QCOM
$159B
$232K 0.01%
3,342
-117,328
-97% -$8.27M
INB
342
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$232K 0.01%
+19,402
New +$229K
BHP icon
343
BHP
BHP
$212B
$226K 0.01%
5,751
-1,612
-22% -$65.4K
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$226K 0.01%
4,577
– –
LEO
345
BNY Mellon Strategic Municipals
LEO
$384M
$224K 0.01%
+26,654
New +$223K
GS.PRD icon
346
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$221K 0.01%
+10,800
New +$217K
IBM icon
347
IBM
IBM
$213B
$221K 0.01%
1,437
+40
+3% +$6.07K
ETY icon
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$220K 0.01%
+19,401
New +$220K
BF
349
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$218K 0.01%
2,196
-1,689
-43% -$168K
BML.PRL
350
Bank of America Depository Shares Series 5
BML.PRL
$302M
$212K 0.01%
+10,168
New +$207K
12 13
14
15 16

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Curi RMB Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Curi RMB Capital held 615 positions worth $1.66B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital's Q1 2015 filing shows 176 new, 133 increased, 178 reduced and 97 closed positions. Its largest new stake was SPDR Gold Trust: 165,751 shares worth $18.8M. The largest sale was Thermon Group Holdings, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Curi RMB Capital's largest Q1 2015 buy was SPDR Gold Trust: 165,751 shares worth $18.8M.
  • Curi RMB Capital added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $11.4M increase.
  • Curi RMB Capital's biggest Q1 2015 reduction was Whiting Petroleum Corporation, cutting an estimated $9.13M.
  • Curi RMB Capital fully exited Thermon Group Holdings in Q1 2015, selling an estimated $15.8M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.66B portfolio in Q1 2015.
  • Curi RMB Capital opened 176 new positions and closed 97 in Q1 2015.
  • Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.66B.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.