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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
VGI
401
Virtus Global Multi-Sector Income Fund
VGI
$82.6M
$194K 0.01%
13,738
-7,792
-36% -$112K
NHS
402
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$189K 0.01%
18,782
-38,725
-67% -$398K
TTF
403
DELISTED
Thai Fund
TTF
$184K 0.01%
+26,779
New +$195K
MSP
404
DELISTED
Madison Strategic Sector
MSP
$182K 0.01%
16,897
+2,867
+20% +$31.6K
MHD icon
405
BlackRock MuniHoldings Fund
MHD
$598M
$177K 0.01%
+10,362
New +$174K
FMO
406
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$176K 0.01%
2,713
-21
-0.8% -$1.55K
GDF
407
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$175K 0.01%
+22,690
New +$184K
NRK icon
408
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$171K 0.01%
+13,036
New +$166K
PFO
409
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$164K 0.01%
15,383
-16,565
-52% -$177K
SPXX icon
410
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$164K 0.01%
+12,195
New +$165K
BGY icon
411
BlackRock Enhanced International Dividend Trust
BGY
$527M
$160K 0.01%
25,567
-58,396
-70% -$367K
BZM
412
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$159K 0.01%
+10,648
New +$156K
JRS icon
413
Nuveen Real Estate Income Fund
JRS
$250M
$157K 0.01%
14,742
-6,981
-32% -$73.8K
JTA
414
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$157K 0.01%
+13,485
New +$160K
MYN icon
415
BlackRock MuniYield New York Quality Fund
MYN
$372M
$156K 0.01%
+11,561
New +$152K
NXJ
416
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$152K 0.01%
11,281
-3,880
-26% -$50.7K
VCF
417
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$148K 0.01%
+10,158
New +$147K
WEN icon
418
Wendy's
WEN
$1.43B
$146K 0.01%
13,537
-493
-4% -$4.86K
BSD
419
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$145K 0.01%
+10,434
New +$142K
EMJ
420
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$145K 0.01%
+10,519
New +$144K
NMT icon
421
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$141K 0.01%
+10,255
New +$140K
VGM icon
422
Invesco Trust Investment Grade Municipals
VGM
$551M
$139K 0.01%
+10,423
New +$137K
KSM
423
DELISTED
DWS Strategic Municipal Income Trust
KSM
$138K 0.01%
+10,489
New +$136K
SWZ
424
Swiss Helvetia Fund
SWZ
$76.8M
$136K 0.01%
+12,877
New +$140K
EVP
425
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$128K 0.01%
+10,565
New +$127K
15 16
17
18 19

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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.