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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
GAB icon
376
Gabelli Equity Trust
GAB
$1.75B
$288K 0.02%
+53,737
New +$285K
PEO
377
Adams Natural Resources Fund
PEO
$739M
$281K 0.02%
+14,501
New +$277K
DMF
378
DELISTED
BNY Mellon Municipal Income
DMF
$280K 0.02%
32,480
+12,526
+63% +$111K
CHL
379
DELISTED
China Mobile Limited
CHL
$279K 0.02%
5,325
-1,131
-18% -$63.5K
MHF
380
Western Asset Municipal High Income Fund
MHF
$151M
$275K 0.01%
38,325
-3,622
-9% -$26.8K
INGR icon
381
Ingredion
INGR
$6.27B
$272K 0.01%
+2,175
New +$275K
BLJ
382
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$271K 0.01%
+18,783
New +$295K
BIZD icon
383
VanEck BDC Income ETF
BIZD
$1.59B
$268K 0.01%
+14,872
New +$262K
NXJ
384
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$268K 0.01%
20,364
+6,728
+49% +$92.1K
MCK icon
385
McKesson
MCK
$100B
$266K 0.01%
1,891
– –
TRV icon
386
Travelers Companies
TRV
$78.1B
$262K 0.01%
2,138
+363
+20% +$41.4K
DMB
387
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$261K 0.01%
+21,361
New +$273K
MUJ icon
388
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$259K 0.01%
18,613
+7,516
+68% +$108K
BDJ icon
389
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$256K 0.01%
+31,458
New +$248K
QAI icon
390
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$244K 0.01%
+8,518
New +$245K
VKI icon
391
Invesco Advantage Municipal Income Trust II
VKI
$396M
$236K 0.01%
21,092
-75,940
-78% -$862K
LMT icon
392
Lockheed Martin
LMT
$134B
$233K 0.01%
933
-489
-34% -$122K
AFL icon
393
Aflac
AFL
$64.9B
$232K 0.01%
6,658
-554
-8% -$19.5K
CHTR icon
394
Charter Communications
CHTR
$17.3B
$232K 0.01%
807
– –
NXP icon
395
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$232K 0.01%
16,698
-1,474
-8% -$21K
MCA
396
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$230K 0.01%
+15,838
New +$235K
BIIB icon
397
Biogen
BIIB
$30B
$228K 0.01%
805
– –
KHC icon
398
Kraft Heinz
KHC
$30.7B
$228K 0.01%
+2,607
New +$223K
M icon
399
Macy's
M
$6.53B
$228K 0.01%
6,378
-224,209
-97% -$8.72M
BZM
400
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$225K 0.01%
+15,945
New +$244K
14 15
16
17 18

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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.