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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
BN icon
326
Brookfield
BN
$106B
$366K 0.02%
33,077
+5,242
+19% +$61.5K
PEP icon
327
PepsiCo
PEP
$190B
$358K 0.02%
3,580
-768
-18% -$76.6K
MHE
328
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$357K 0.02%
26,693
+12,133
+83% +$160K
KMI icon
329
Kinder Morgan
KMI
$69.9B
$354K 0.02%
23,734
-1,377
-5% -$32.8K
CEV
330
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$353K 0.02%
+26,505
New +$346K
JQC icon
331
Nuveen Credit Strategies Income Fund
JQC
$708M
$353K 0.02%
+45,060
New +$354K
AFB
332
AllianceBernstein National Municipal Income Fund
AFB
$312M
$342K 0.02%
24,743
-24,250
-49% -$327K
VMM
333
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$341K 0.02%
25,559
+13,863
+119% +$183K
VALE.P
334
DELISTED
Vale S A
VALE.P
$337K 0.02%
132,290
-1,257,890
-90% -$4.07M
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
$335K 0.02%
8,129
+1,369
+20% +$64.2K
ETG
336
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$331K 0.02%
+21,329
New +$341K
KBWB icon
337
Invesco KBW Bank ETF
KBWB
$6.79B
$331K 0.02%
+8,800
New +$334K
NIE
338
Virtus Equity & Convertible Income Fund
NIE
$724M
$329K 0.02%
18,304
+4,808
+36% +$87.9K
DFS
339
DELISTED
Discover Financial Services
DFS
$327K 0.02%
6,097
-64,761
-91% -$3.59M
DNI
340
DELISTED
Dividend and Income Fund
DNI
$320K 0.01%
29,103
-52,485
-64% -$598K
WLL
341
DELISTED
Whiting Petroleum Corporation
WLL
$317K 0.01%
112
-108
-49% -$513K
ECF
342
Ellsworth Growth & Income Fund
ECF
$170M
$311K 0.01%
40,149
+25,786
+180% +$205K
TWC
343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$308K 0.01%
1,659
– –
VCV icon
344
Invesco California Value Municipal Income Trust
VCV
$515M
$305K 0.01%
22,996
+11,648
+103% +$150K
DMB
345
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$304K 0.01%
+24,517
New +$298K
MNE
346
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$301K 0.01%
+19,817
New +$282K
ABT icon
347
Abbott
ABT
$185B
$294K 0.01%
6,537
-184
-3% -$8.12K
T icon
348
AT&T
T
$161B
$292K 0.01%
11,205
-824
-7% -$20.9K
EIM
349
Eaton Vance Municipal Bond Fund
EIM
$492M
$289K 0.01%
+22,284
New +$284K
FUND
350
Sprott Focus Trust
FUND
$300M
$284K 0.01%
+48,963
New +$297K
12 13
14
15 16

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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.