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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
+8.42%
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
$1.84B
AUM Growth
-$74.1M
Cap. Flow
-$194M
Cap. Flow %
-10.53%
Top 10 Hldgs %
20.09%
Holding
555
New
114
Increased
111
Reduced
167
Closed
123

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.4M
2
TFIN icon
Triumph Financial Inc
TFIN
+$9.61M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
FB Financial Corp
FBK
+$8.41M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$19.2M
2
ANSS
Ansys
ANSS
+$15.1M
3
YDKN
Yadkin Financial Corporation
YDKN
+$14.4M
4
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
Casella Waste Systems
CWST
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 10.8%
3 Healthcare 9.84%
4 Consumer Discretionary 8.67%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
$289K 0.02%
5,384
-228
-4% -$12.1K
MRK icon
352
Merck
MRK
$322B
$279K 0.02%
4,679
+271
+6% +$15.8K
NXP icon
353
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$278K 0.02%
18,172
+6,354
+54% +$99.1K
IGA
354
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$269K 0.01%
+26,588
New +$262K
PMM
355
Franklin Managed Municipal Income Trust
PMM
$267M
$266K 0.01%
+33,372
New +$266K
ELV icon
356
Elevance Health
ELV
$81.5B
$263K 0.01%
2,100
-26
-1% -$3.36K
AFL icon
357
Aflac
AFL
$64.9B
$259K 0.01%
7,212
-316
-4% -$11.5K
AGD
358
abrdn Global Dynamic Dividend Fund
AGD
$318M
$258K 0.01%
+29,710
New +$260K
VCV icon
359
Invesco California Value Municipal Income Trust
VCV
$518M
$258K 0.01%
+18,714
New +$264K
TTE icon
360
TotalEnergies
TTE
$195B
$256K 0.01%
5,375
-8,095
-60% -$387K
PG icon
361
Procter & Gamble
PG
$336B
$253K 0.01%
2,820
+358
+15% +$31.1K
BIIB icon
362
Biogen
BIIB
$30B
$252K 0.01%
+805
New +$238K
MQT
363
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$245K 0.01%
+17,287
New +$250K
PSF icon
364
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$241K 0.01%
+8,990
New +$248K
QQQ icon
365
Invesco QQQ Trust
QQQ
$461B
$236K 0.01%
+1,987
New +$229K
MFM
366
Aberdeen Municipal Income Fund
MFM
$221M
$230K 0.01%
+30,743
New +$228K
ECF
367
Ellsworth Growth & Income Fund
ECF
$166M
$228K 0.01%
27,819
-21,029
-43% -$173K
FHY
368
DELISTED
First Trust Strategic High
FHY
$228K 0.01%
18,466
-21,943
-54% -$267K
CAT icon
369
Caterpillar
CAT
$375B
$226K 0.01%
+2,550
New +$209K
PM icon
370
Philip Morris
PM
$297B
$226K 0.01%
2,326
+34
+1% +$3.41K
AMOV
371
DELISTED
America Movil SAB de CV
AMOV
$226K 0.01%
+20,996
New +$236K
UPS icon
372
United Parcel Service
UPS
$88.6B
$224K 0.01%
2,049
+132
+7% +$14.4K
MON
373
DELISTED
Monsanto Co
MON
$224K 0.01%
+2,189
New +$230K
MAV
374
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$223K 0.01%
17,022
-3,987
-19% -$53.7K
MHI
375
DELISTED
Pioneer Municipal High Income Fund
MHI
$222K 0.01%
+16,833
New +$232K
13 14
15
16 17

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Curi RMB Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Curi RMB Capital held 555 positions worth $1.84B, down 3.9% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital withdrew a net $194M in Q3 2016, closing 123 positions and reducing 167 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in IHS Markit Ltd. Common Shares worth $21.5M.

  • Curi RMB Capital's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 572,176 shares worth $21.5M.
  • Curi RMB Capital added most to Bread Financial in Q3 2016, an estimated $9.25M increase.
  • Curi RMB Capital's biggest Q3 2016 reduction was Yadkin Financial Corporation, cutting an estimated $14.4M.
  • Curi RMB Capital fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $19.2M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2016.
  • Curi RMB Capital opened 114 new positions and closed 123 in Q3 2016.
  • Curi RMB Capital's portfolio value fell 3.9% quarter-over-quarter to $1.84B.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.