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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
NHS
401
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$223K 0.01%
+19,089
New +$220K
HIX
402
Western Asset High Income Fund II
HIX
$349M
$221K 0.01%
+31,185
New +$218K
JRI icon
403
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$221K 0.01%
+14,060
New +$226K
ILMN icon
404
Illumina
ILMN
$31B
$219K 0.01%
+1,761
New +$237K
PM icon
405
Philip Morris
PM
$297B
$219K 0.01%
2,397
+71
+3% +$6.58K
BFY
406
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$219K 0.01%
+15,140
New +$230K
NKX icon
407
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$217K 0.01%
+15,176
New +$225K
TOL icon
408
Toll Brothers
TOL
$13.6B
$217K 0.01%
+7,000
New +$207K
APF
409
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$216K 0.01%
16,013
-59,127
-79% -$835K
SAP icon
410
SAP
SAP
$212B
$215K 0.01%
2,484
-6,828
-73% -$586K
SYK icon
411
Stryker
SYK
$125B
$212K 0.01%
1,771
+3
+0.2% +$345
AMP icon
412
Ameriprise Financial
AMP
$48.3B
$211K 0.01%
+1,900
New +$201K
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$210K 0.01%
4,210
– –
ABB
414
DELISTED
ABB Ltd
ABB
$210K 0.01%
9,962
-27,887
-74% -$595K
BP icon
415
BP
BP
$116B
$209K 0.01%
6,515
-15,992
-71% -$481K
TTE icon
416
TotalEnergies
TTE
$195B
$207K 0.01%
4,063
-1,312
-24% -$63.2K
ADSK icon
417
Autodesk
ADSK
$49.5B
$206K 0.01%
2,790
-239
-8% -$17.6K
FITB
418
Fifth Third Bancorp
FITB
$51.2B
$206K 0.01%
+7,629
New +$183K
OMC icon
419
Omnicom Group
OMC
$21.6B
$205K 0.01%
2,406
– –
BX icon
420
Blackstone
BX
$102B
$203K 0.01%
+7,495
New +$195K
NTX
421
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$203K 0.01%
+14,761
New +$211K
CWB icon
422
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$202K 0.01%
4,432
-33,296
-88% -$1.52M
AMAT icon
423
Applied Materials
AMAT
$403B
$201K 0.01%
+6,220
New +$189K
HOLX
424
DELISTED
Hologic
HOLX
$201K 0.01%
5,004
-445
-8% -$17.2K
MAB
425
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$201K 0.01%
+14,937
New +$209K
15 16
17
18 19

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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.