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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$78.2B
$281K 0.01%
518
– –
EVJ
352
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$277K 0.01%
21,859
+7,617
+53% +$94.2K
AMZN icon
353
Amazon
AMZN
$3.06T
$276K 0.01%
8,160
-900
-10% -$28.4K
MUE
354
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$273K 0.01%
+20,032
New +$267K
JPW
355
DELISTED
Nuveen Flexible Invstment Fd
JPW
$272K 0.01%
18,513
-7,948
-30% -$120K
BGB
356
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$271K 0.01%
+20,301
New +$285K
EMC
357
DELISTED
EMC CORPORATION
EMC
$266K 0.01%
10,359
-801,194
-99% -$20.8M
RRMS
358
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$264K 0.01%
+17,600
New +$402K
EAD
359
Allspring Income Opportunities Fund
EAD
$372M
$263K 0.01%
35,239
-103,392
-75% -$784K
JPM icon
360
JPMorgan Chase
JPM
$937B
$262K 0.01%
+3,972
New +$259K
VLT icon
361
Invesco High Income Trust II
VLT
$65.1M
$262K 0.01%
+20,391
New +$269K
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
$262K 0.01%
+5,625
New +$264K
MNP
363
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$262K 0.01%
16,781
+3,183
+23% +$49K
UNG icon
364
PUT
United States Natural Gas Fund
UNG
$473M
$261K 0.01%
+2,188
New +$330K
NUM
365
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$260K 0.01%
+19,027
New +$253K
JDD
366
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$257K 0.01%
+23,762
New +$259K
MUI
367
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$253K 0.01%
+17,876
New +$249K
EIA
368
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$253K 0.01%
+19,778
New +$249K
UNH icon
369
UnitedHealth
UNH
$377B
$251K 0.01%
2,141
+329
+18% +$38.5K
GLU
370
Gabelli Utility & Income Trust
GLU
$114M
$248K 0.01%
+14,938
New +$251K
PMM
371
Franklin Managed Municipal Income Trust
PMM
$266M
$248K 0.01%
+33,710
New +$244K
BIIB icon
372
Biogen
BIIB
$29.8B
$247K 0.01%
805
– –
GE icon
373
GE Aerospace
GE
$383B
$246K 0.01%
1,648
-1,234
-43% -$175K
VIPS icon
374
Vipshop
VIPS
$7.47B
$246K 0.01%
+16,133
New +$283K
NNC
375
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$246K 0.01%
+18,807
New +$242K
13 14
15
16 17

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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.