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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
CEF icon
426
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$120K 0.01%
+12,000
New +$127K
CGO
427
Calamos Global Total Return Fund
CGO
$126M
$119K 0.01%
10,410
-7,256
-41% -$84.5K
GAB icon
428
Gabelli Equity Trust
GAB
$1.78B
$111K 0.01%
+21,568
New +$116K
RGT
429
Royce Global Value Trust
RGT
$99.2M
$97K ﹤0.01%
+13,049
New +$96.4K
NOK icon
430
Nokia
NOK
$51.6B
$94K ﹤0.01%
13,371
+2,345
+21% +$16.7K
HHY
431
DELISTED
Brookfield High Income Fund Inc.
HHY
$86K ﹤0.01%
12,555
-62,847
-83% -$447K
MUFG icon
432
Mitsubishi UFJ Financial
MUFG
$255B
$72K ﹤0.01%
11,606
-3,130
-21% -$20.2K
VVR icon
433
Invesco Senior Income Trust
VVR
$459M
$67K ﹤0.01%
+16,560
New +$68.3K
CART
434
DELISTED
Carolina Trust BancShares
CART
$63K ﹤0.01%
10,184
– –
CIK
435
Credit Suisse Asset Management Income Fund
CIK
$133M
$32K ﹤0.01%
+11,452
New +$32.6K
GGB icon
436
Gerdau
GGB
$9.72B
$12K ﹤0.01%
13,120
-223
-2% -$258
AAL icon
437
American Airlines Group
AAL
$10.7B
– –
-43,002
Closed -$1.67M
AER icon
438
AerCap
AER
$24.1B
– –
-69,600
Closed -$2.66M
AMLP icon
439
Alerian MLP ETF
AMLP
$12.9B
– –
-132,490
Closed -$8.27M
BANC icon
440
Banc of California
BANC
$3.05B
– –
-234,600
Closed -$2.88M
BEN icon
441
Franklin Resources
BEN
$18.3B
– –
-178,304
Closed -$6.64M
BGH
442
Barings Global Short Duration High Yield Fund
BGH
$283M
– –
-33,594
Closed -$583K
BGX
443
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-14,842
Closed -$211K
BIT icon
444
BlackRock Multi-Sector Income Trust
BIT
$699M
– –
-69,877
Closed -$1.1M
BLW icon
445
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-20,440
Closed -$295K
CHI
446
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-62,740
Closed -$620K
CIF
447
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-17,414
Closed -$40K
CII icon
448
BlackRock Enhanced Captial and Income Fund
CII
$998M
– –
-52,871
Closed -$694K
CRD.B icon
449
Crawford & Co Class B
CRD.B
$497M
– –
-38,061
Closed -$214K
CSX icon
450
CSX Corp
CSX
$93.1B
– –
-22,500
Closed -$202K
16 17
18
19 20

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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.