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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
-6.53%
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
$1.51B
AUM Growth
-$28.6M
Cap. Flow
+$92.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
2
NVR icon
NVR
NVR
+$13.1M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
PLL
PALL CORP
PLL
+$14.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Industrials 11.2%
3 Consumer Discretionary 10.37%
4 Healthcare 9.99%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEV
401
Eaton Vance California Municipal Income Trust
CEV
$70.7M
– –
-19,051
Closed -$237K
COP icon
402
ConocoPhillips
COP
$144B
– –
-3,642
Closed -$224K
CP icon
403
Canadian Pacific Kansas City
CP
$78.9B
– –
-6,705
Closed -$214K
CSV icon
404
Carriage Services
CSV
$644M
– –
-118,048
Closed -$2.82M
DHF
405
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-155,674
Closed -$520K
DMB
406
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-28,349
Closed -$330K
DMF
407
DELISTED
BNY Mellon Municipal Income
DMF
– –
-57,149
Closed -$510K
DSL
408
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-23,570
Closed -$466K
EMO
409
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-18,462
Closed -$1.73M
EPI icon
410
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-13,236
Closed -$287K
ETO
411
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$512M
– –
-31,536
Closed -$737K
EVM
412
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-64,874
Closed -$732K
EVT icon
413
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-15,803
Closed -$313K
EWW icon
414
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-6,111
Closed -$349K
FCO
415
DELISTED
abrdn Global Income Fund
FCO
– –
-45,960
Closed -$395K
FUND
416
Sprott Focus Trust
FUND
$300M
– –
-17,520
Closed -$124K
FXI icon
417
iShares China Large-Cap ETF
FXI
$4.35B
– –
-60,340
Closed -$2.78M
GDV icon
418
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-16,597
Closed -$346K
GHY
419
PGIM Global High Yield Fund
GHY
$477M
– –
-200,224
Closed -$3.02M
HIX
420
Western Asset High Income Fund II
HIX
$351M
– –
-33,522
Closed -$253K
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-12,141
Closed -$1.08M
IIM icon
422
Invesco Value Municipal Income Trust
IIM
$589M
– –
-256,538
Closed -$3.69M
IQI icon
423
Invesco Quality Municipal Securities
IQI
$522M
– –
-12,499
Closed -$148K
ISD
424
PGIM High Yield Bond Fund
ISD
$414M
– –
-163,183
Closed -$2.52M
IWD icon
425
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-2,604
Closed -$269K
15 16
17
18 19

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Curi RMB Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Curi RMB Capital held 614 positions worth $1.51B, down 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital deployed $92.9M of net new capital in Q3 2015, opening 147 new positions and adding to 121 existing holdings. Its largest new stake was NVR: 8,747 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.8M trimmed.

  • Curi RMB Capital's largest Q3 2015 buy was NVR: 8,747 shares worth $13.3M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Curi RMB Capital's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
  • Curi RMB Capital fully exited PALL CORP in Q3 2015, selling an estimated $14.1M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.51B portfolio in Q3 2015.
  • Curi RMB Capital opened 147 new positions and closed 156 in Q3 2015.
  • Curi RMB Capital's portfolio value fell 1.9% quarter-over-quarter to $1.51B.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.