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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
+0.01%
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
$1.54B
AUM Growth
-$633M
Cap. Flow
+$26.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
15.95%
Holding
543
New
105
Increased
138
Reduced
105
Closed
154

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$19.2M
2
EOG icon
EOG Resources
EOG
+$14M
3
CLB icon
Core Laboratories
CLB
+$14M
4
MIDD icon
Middleby
MIDD
+$11.3M
5
YDKN
Yadkin Financial Corporation
YDKN
+$11.2M

Top Sells

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$14.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Healthcare 12.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.87%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
326
Honeywell
HON
$78.4B
$248K 0.02%
2,470
-96
-4% -$9K
AMZN icon
327
Amazon
AMZN
$3.07T
$242K 0.02%
8,160
– –
JDD
328
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$241K 0.02%
21,997
-1,765
-7% -$18K
NXQ
329
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$240K 0.02%
+17,016
New +$237K
WEC icon
330
WEC Energy
WEC
$35.6B
$234K 0.02%
+3,895
New +$218K
NNY icon
331
Nuveen New York Municipal Value Fund
NNY
$157M
$230K 0.02%
+22,772
New +$228K
ADSK icon
332
Autodesk
ADSK
$51.1B
$228K 0.01%
3,908
+354
+10% +$18.5K
ELV icon
333
Elevance Health
ELV
$81.5B
$227K 0.01%
1,631
– –
NCA icon
334
Nuveen California Municipal Value Fund
NCA
$298M
$223K 0.01%
+20,276
New +$220K
JTP
335
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$219K 0.01%
+26,265
New +$215K
CNI icon
336
Canadian National Railway
CNI
$76.4B
$214K 0.01%
3,419
-193
-5% -$10.8K
MRK icon
337
Merck
MRK
$319B
$214K 0.01%
+4,235
New +$207K
KYNB
338
Kyntra Bio
KYNB
$27.3M
$213K 0.01%
+400
New +$199K
TKF
339
DELISTED
Turkish Inv Fund
TKF
$211K 0.01%
+23,040
New +$185K
BIIB icon
340
Biogen
BIIB
$29.7B
$210K 0.01%
805
– –
EIM
341
Eaton Vance Municipal Bond Fund
EIM
$493M
$210K 0.01%
15,754
-6,530
-29% -$85.5K
SCZ icon
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$210K 0.01%
4,210
-318
-7% -$15K
ABBV icon
343
AbbVie
ABBV
$441B
$209K 0.01%
3,662
-6,645
-64% -$370K
TRV icon
344
Travelers Companies
TRV
$78.2B
$207K 0.01%
1,775
– –
HHH icon
345
Howard Hughes
HHH
$3.88B
$206K 0.01%
2,047
– –
LMT icon
346
Lockheed Martin
LMT
$135B
$203K 0.01%
+916
New +$197K
UPS icon
347
United Parcel Service
UPS
$89.5B
$202K 0.01%
+1,917
New +$186K
GAM
348
General American Investors Company
GAM
$1.56B
$201K 0.01%
+6,434
New +$188K
HYB
349
DELISTED
New America High Income Fund, Inc.
HYB
$201K 0.01%
+24,893
New +$187K
INF
350
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$201K 0.01%
+17,752
New +$183K
12 13
14
15 16

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Curi RMB Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Curi RMB Capital held 543 positions worth $1.54B, down 29% from $2.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital's Q1 2016 filing shows 105 new, 138 increased, 105 reduced and 154 closed positions. Its largest new stake was Cognizant: 330,702 shares worth $20.7M. The largest sale was Virtus Investment Partners, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curi RMB Capital's largest Q1 2016 buy was Cognizant: 330,702 shares worth $20.7M.
  • Curi RMB Capital added most to Yadkin Financial Corporation in Q1 2016, an estimated $11.2M increase.
  • Curi RMB Capital's biggest Q1 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $13.4M.
  • Curi RMB Capital fully exited Virtus Investment Partners in Q1 2016, selling an estimated $14.9M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2016.
  • Curi RMB Capital opened 105 new positions and closed 154 in Q1 2016.
  • Curi RMB Capital's portfolio value fell 29% quarter-over-quarter to $1.54B.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.