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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
VSAT icon
326
Viasat
VSAT
$10.6B
$450K 0.02%
+6,800
New +$487K
BYM
327
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$443K 0.02%
+31,896
New +$456K
EVM
328
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$440K 0.02%
+38,638
New +$456K
NIE
329
Virtus Equity & Convertible Income Fund
NIE
$719M
$436K 0.02%
23,643
+6,801
+40% +$125K
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$430K 0.02%
7,429
-4,412
-37% -$241K
NQP
331
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$427K 0.02%
+32,677
New +$444K
ELV icon
332
Elevance Health
ELV
$81.5B
$422K 0.02%
2,933
+833
+40% +$112K
WM icon
333
Waste Management
WM
$90.6B
$413K 0.02%
+5,820
New +$389K
EAD
334
Allspring Income Opportunities Fund
EAD
$372M
$411K 0.02%
+48,437
New +$396K
NMI icon
335
Nuveen Municipal Income
NMI
$131M
$410K 0.02%
+36,540
New +$431K
BNY
336
DELISTED
BlackRock New York Municipal Income Trust
BNY
$409K 0.02%
+29,403
New +$426K
FT
337
Franklin Universal Trust
FT
$199M
$406K 0.02%
+60,788
New +$399K
SABA
338
Saba Capital Income & Opportunities Fund II
SABA
$220M
$404K 0.02%
31,163
-12,138
-28% -$153K
GM icon
339
General Motors
GM
$80.4B
$398K 0.02%
+11,417
New +$384K
JPI
340
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$398K 0.02%
+17,376
New +$407K
CELG
341
DELISTED
Celgene Corp
CELG
$397K 0.02%
3,432
-876
-20% -$97.6K
HNW
342
DELISTED
Pioneer Diversified High Income Fund
HNW
$396K 0.02%
+24,699
New +$393K
NUO
343
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$386K 0.02%
+26,567
New +$401K
CART
344
DELISTED
Carolina Trust BancShares
CART
$385K 0.02%
60,184
– –
IYF icon
345
iShares US Financials ETF
IYF
$4.67B
$377K 0.02%
7,438
-1,774
-19% -$84.7K
PANW icon
346
Palo Alto Networks
PANW
$270B
$375K 0.02%
+18,000
New +$431K
MDLZ icon
347
Mondelez International
MDLZ
$79.5B
$368K 0.02%
+8,299
New +$358K
KMI.PRA
348
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$365K 0.02%
+7,500
New +$362K
CGO
349
Calamos Global Total Return Fund
CGO
$125M
$360K 0.02%
34,201
+19,191
+128% +$206K
NBO
350
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$359K 0.02%
+28,637
New +$375K
12 13
14
15 16

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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.