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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
WRI
351
DELISTED
Weingarten Realty Investors
WRI
$358K 0.02%
+10,000
New +$359K
RVT icon
352
Royce Value Trust
RVT
$2.21B
$355K 0.02%
+26,510
New +$341K
NBW
353
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$352K 0.02%
+24,467
New +$368K
PHM icon
354
Pultegroup
PHM
$24.1B
$349K 0.02%
+19,000
New +$361K
SBI
355
Western Asset Intermediate Muni Fund
SBI
$107M
$348K 0.02%
+36,615
New +$363K
LEN icon
356
Lennar Class A
LEN
$19.8B
$347K 0.02%
+8,489
New +$343K
NMY
357
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$342K 0.02%
+27,486
New +$353K
DE icon
358
Deere & Co
DE
$160B
$341K 0.02%
+3,310
New +$311K
SPTI icon
359
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$331K 0.02%
11,080
– –
EVJ
360
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$323K 0.02%
26,908
+11,294
+72% +$141K
KBWB icon
361
Invesco KBW Bank ETF
KBWB
$6.84B
$321K 0.02%
6,800
-2,000
-23% -$84.8K
ADX icon
362
Adams Diversified Equity Fund
ADX
$3.13B
$318K 0.02%
24,998
-227,965
-90% -$2.92M
VAL
363
DELISTED
Valspar
VAL
$317K 0.02%
3,062
– –
SRCL
364
DELISTED
Stericycle Inc
SRCL
$310K 0.02%
+4,024
New +$304K
DMRC icon
365
Digimarc Corp
DMRC
$147M
$309K 0.02%
+10,300
New +$321K
JFR icon
366
Nuveen Floating Rate Income Fund
JFR
$1.24B
$304K 0.02%
+26,049
New +$293K
VLT icon
367
Invesco High Income Trust II
VLT
$64.9M
$299K 0.02%
+20,962
New +$297K
FLR icon
368
Fluor
FLR
$7.01B
$298K 0.02%
+5,667
New +$294K
TLI
369
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$298K 0.02%
+26,446
New +$286K
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$39.2B
$295K 0.02%
+3,578
New +$291K
BA icon
371
Boeing
BA
$171B
$292K 0.02%
1,874
+282
+18% +$41.2K
VPV icon
372
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$291K 0.02%
23,918
+12,328
+106% +$155K
ECH icon
373
iShares MSCI Chile ETF
ECH
$1.01B
$290K 0.02%
+7,738
New +$295K
NNC
374
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$290K 0.02%
+22,434
New +$300K
TSI
375
TCW Strategic Income Fund
TSI
$214M
$289K 0.02%
+54,282
New +$286K
13 14
15
16 17

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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.