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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
+2.76%
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
$1.91B
AUM Growth
+$377M
Cap. Flow
+$368M
Cap. Flow %
19.22%
Top 10 Hldgs %
26.9%
Holding
539
New
150
Increased
111
Reduced
138
Closed
98

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$16.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$16.2M
3
BBWI icon
Bath & Body Works
BBWI
+$10.4M
4
BFH icon
Bread Financial
BFH
+$8.91M
5
UA icon
Under Armour Class C
UA
+$7.68M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$21.4M
2
LABL
Multi-Color Corp
LABL
+$8.16M
3
AFL icon
Aflac
AFL
+$8.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$7.91M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 10.36%
3 Healthcare 8.41%
4 Consumer Discretionary 8.38%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$305K 0.02%
+11,620
New +$286K
GLD icon
352
SPDR Gold Trust
GLD
$133B
$301K 0.02%
+2,382
New +$287K
MHF
353
Western Asset Municipal High Income Fund
MHF
$152M
$297K 0.02%
+36,039
New +$296K
GLV
354
Clough Global Dividend & Income Fund
GLV
$78.1M
$296K 0.02%
25,366
-25,559
-50% -$297K
MAV
355
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$296K 0.02%
+21,009
New +$293K
NRK icon
356
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$296K 0.02%
20,777
-41,785
-67% -$580K
KBWB icon
357
Invesco KBW Bank ETF
KBWB
$6.83B
$294K 0.02%
8,800
– –
AMZN icon
358
Amazon
AMZN
$2.53T
$292K 0.02%
8,160
– –
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
$292K 0.02%
5,612
-120
-2% -$6.33K
NIQ
360
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$287K 0.02%
+20,832
New +$284K
BFO
361
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$280K 0.01%
+18,507
New +$280K
ELV icon
362
Elevance Health
ELV
$81.6B
$279K 0.01%
2,126
+495
+30% +$67.7K
JPM icon
363
JPMorgan Chase
JPM
$933B
$276K 0.01%
4,453
+217
+5% +$13.6K
AGC
364
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$275K 0.01%
+49,755
New +$276K
CHI
365
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$274K 0.01%
+27,848
New +$268K
HON icon
366
Honeywell
HON
$76.7B
$274K 0.01%
2,623
+153
+6% +$15.7K
CEV
367
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$273K 0.01%
+19,323
New +$273K
GE icon
368
GE Aerospace
GE
$368B
$273K 0.01%
1,812
-335
-16% -$48.9K
AFL icon
369
Aflac
AFL
$64.8B
$272K 0.01%
7,528
-234,530
-97% -$8.01M
PZC
370
DELISTED
PIMCO California Municipal Income Fund III
PZC
$269K 0.01%
+21,900
New +$263K
VLT icon
371
Invesco High Income Trust II
VLT
$65M
$262K 0.01%
+19,014
New +$261K
HYB
372
DELISTED
New America High Income Fund, Inc.
HYB
$259K 0.01%
30,245
+5,352
+22% +$45.4K
EMC
373
DELISTED
EMC CORPORATION
EMC
$255K 0.01%
9,389
-1,361
-13% -$36.8K
KSM
374
DELISTED
DWS Strategic Municipal Income Trust
KSM
$254K 0.01%
+17,735
New +$246K
EOD
375
Allspring Global Dividend Opportunity Fund
EOD
$277M
$250K 0.01%
+41,894
New +$250K
13 14
15
16 17

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Curi RMB Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Curi RMB Capital held 539 positions worth $1.91B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Curi RMB Capital deployed $368M of net new capital in Q2 2016, opening 150 new positions and adding to 111 existing holdings. Its largest new stake was Triumph Group: 449,904 shares worth $7.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Multi-Color Corp, an estimated $8.16M trimmed.

  • Curi RMB Capital's largest Q2 2016 buy was Triumph Group: 449,904 shares worth $7.2M.
  • Curi RMB Capital added most to BNC Bancorp in Q2 2016, an estimated $5.96M increase.
  • Curi RMB Capital's biggest Q2 2016 reduction was Multi-Color Corp, cutting an estimated $8.16M.
  • Curi RMB Capital fully exited Perrigo in Q2 2016, selling an estimated $21.4M.
  • Curi RMB Capital's ten largest holdings make up 27% of its $1.91B portfolio in Q2 2016.
  • Curi RMB Capital opened 150 new positions and closed 98 in Q2 2016.
  • Curi RMB Capital's portfolio value rose 25% quarter-over-quarter to $1.91B.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.