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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
MLCO icon
351
Melco Resorts & Entertainment
MLCO
$2.17B
$211K 0.01%
+9,816
New +$235K
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$83.4B
$210K 0.01%
2,034
– –
COP icon
353
ConocoPhillips
COP
$144B
$209K 0.01%
3,356
-1,764
-34% -$114K
MFL
354
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$208K 0.01%
+14,406
New +$209K
UNH icon
355
UnitedHealth
UNH
$370B
$206K 0.01%
+1,743
New +$194K
AN icon
356
AutoNation
AN
$7.13B
$205K 0.01%
3,184
-394
-11% -$24.1K
PFN
357
PIMCO Income Strategy Fund II
PFN
$697M
$204K 0.01%
+20,284
New +$206K
CIK
358
Credit Suisse Asset Management Income Fund
CIK
$133M
$202K 0.01%
+62,897
New +$203K
APTV icon
359
Aptiv
APTV
$10.1B
$201K 0.01%
+2,525
New +$190K
DTF
360
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$198K 0.01%
+12,972
New +$201K
DSM
361
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$197K 0.01%
+24,391
New +$197K
NHS
362
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$190K 0.01%
+15,430
New +$192K
GDO
363
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$188K 0.01%
+10,651
New +$191K
NPM
364
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$185K 0.01%
+13,060
New +$186K
VGM icon
365
Invesco Trust Investment Grade Municipals
VGM
$553M
$184K 0.01%
+13,663
New +$184K
GDF
366
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$184K 0.01%
+19,190
New +$185K
RIT
367
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$182K 0.01%
+13,956
New +$182K
SPXX icon
368
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$176K 0.01%
+12,615
New +$179K
NNY icon
369
Nuveen New York Municipal Value Fund
NNY
$157M
$160K 0.01%
+16,393
New +$162K
BIE
370
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$159K 0.01%
+10,672
New +$161K
MHN
371
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$157K 0.01%
+11,153
New +$158K
MEN
372
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$155K 0.01%
+13,270
New +$154K
LOR
373
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$151K 0.01%
+11,927
New +$153K
EOD
374
Allspring Global Dividend Opportunity Fund
EOD
$284M
$146K 0.01%
+19,356
New +$146K
EVO
375
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$146K 0.01%
+10,476
New +$147K
13 14
15
16 17

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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.