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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
NEWT icon
376
NewtekOne
NEWT
$427M
$243K 0.01%
16,940
+2,720
+19% +$42.4K
MGU
377
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$240K 0.01%
12,606
-7,849
-38% -$157K
HON icon
378
Honeywell
HON
$76.8B
$239K 0.01%
+2,566
New +$235K
BSE
379
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$238K 0.01%
+17,344
New +$229K
TSN icon
380
Tyson Foods
TSN
$20.9B
$237K 0.01%
4,437
-2,150
-33% -$103K
TM icon
381
Toyota
TM
$220B
$235K 0.01%
1,912
+171
+10% +$21.1K
GEQ
382
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$233K 0.01%
+14,288
New +$242K
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$230K 0.01%
+10,618
New +$230K
ELV icon
384
Elevance Health
ELV
$81.9B
$227K 0.01%
1,631
– –
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$226K 0.01%
4,528
-49
-1% -$2.45K
CAT icon
386
Caterpillar
CAT
$379B
$224K 0.01%
3,290
– –
EVY
387
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$224K 0.01%
+15,859
New +$215K
HHH icon
388
Howard Hughes
HHH
$3.84B
$221K 0.01%
2,047
-127
-6% -$14.6K
SWK icon
389
Stanley Black & Decker
SWK
$14.6B
$220K 0.01%
2,060
-83
-4% -$8.75K
PFN
390
PIMCO Income Strategy Fund II
PFN
$699M
$218K 0.01%
24,886
+658
+3% +$5.93K
ADSK icon
391
Autodesk
ADSK
$50B
$217K 0.01%
+3,554
New +$206K
NYH
392
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$216K 0.01%
+17,315
New +$214K
ANDV
393
DELISTED
Andeavor
ANDV
$208K 0.01%
+1,975
New +$213K
HOLX
394
DELISTED
Hologic
HOLX
$207K 0.01%
+5,341
New +$208K
GPM
395
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$205K 0.01%
26,755
+389
+1% +$2.98K
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$82.4B
$204K 0.01%
+2,081
New +$207K
CNI icon
397
Canadian National Railway
CNI
$76.2B
$202K 0.01%
3,612
-1,531
-30% -$89.5K
NCB
398
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$201K 0.01%
+11,797
New +$197K
TRV icon
399
Travelers Companies
TRV
$78.1B
$200K 0.01%
+1,775
New +$197K
JHS
400
John Hancock Income Securities Trust
JHS
$127M
$198K 0.01%
+14,745
New +$202K
14 15
16
17 18

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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.