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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
+2.76%
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
$1.91B
AUM Growth
+$377M
Cap. Flow
+$368M
Cap. Flow %
19.22%
Top 10 Hldgs %
26.9%
Holding
539
New
150
Increased
111
Reduced
138
Closed
98

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$16.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$16.2M
3
BBWI icon
Bath & Body Works
BBWI
+$10.4M
4
BFH icon
Bread Financial
BFH
+$8.91M
5
UA icon
Under Armour Class C
UA
+$7.68M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$21.4M
2
LABL
Multi-Color Corp
LABL
+$8.16M
3
AFL icon
Aflac
AFL
+$8.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$7.91M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 10.36%
3 Healthcare 8.41%
4 Consumer Discretionary 8.38%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GURE
426
Gulf Resources
GURE
$4.88M
$50K ﹤0.01%
+652
New +$49.9K
UTSI icon
427
UTStarcom
UTSI
$22M
$46K ﹤0.01%
+5,950
New +$46.7K
NNA
428
DELISTED
Navios Maritime Acquisition Corporation
NNA
$45K ﹤0.01%
+1,927
New +$50.7K
DAC icon
429
Danaos Corp
DAC
$2.52B
$39K ﹤0.01%
+1,029
New +$50.8K
STT icon
430
State Street
STT
$48.4B
$36K ﹤0.01%
+669
New +$40K
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$30K ﹤0.01%
+1,496
New +$30.3K
AXP icon
432
American Express
AXP
$224B
$6K ﹤0.01%
+92
New +$5.83K
SCHW
433
Charles Schwab
SCHW
$182B
$6K ﹤0.01%
+238
New +$6.76K
ALL icon
434
Allstate
ALL
$70.6B
$3K ﹤0.01%
+46
New +$3.08K
KBE icon
435
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3K ﹤0.01%
+104
New +$3.29K
TFC icon
436
Truist Financial
TFC
$63.9B
$2K ﹤0.01%
+68
New +$2.38K
BNY
437
Bank of New York Mellon
BNY
$103B
$1K ﹤0.01%
+35
New +$1.39K
CMA
438
DELISTED
Comerica
CMA
$1K ﹤0.01%
+30
New +$1.28K
ZION icon
439
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
+27
New +$716
ABBV icon
440
AbbVie
ABBV
$465B
– –
-3,662
Closed -$209K
ACP
441
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-38,779
Closed -$411K
ADSK icon
442
Autodesk
ADSK
$51.8B
– –
-3,908
Closed -$228K
AMLP icon
443
Alerian MLP ETF
AMLP
$12.9B
– –
-2,909
Closed -$159K
AWP
444
abrdn Global Premier Properties Fund
AWP
$376M
– –
-46,134
Closed -$773K
BCX icon
445
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-25,500
Closed -$184K
BDJ icon
446
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-26,456
Closed -$199K
BHC icon
447
Bausch Health
BHC
$1.75B
– –
-64,332
Closed -$1.69M
BIIB icon
448
Biogen
BIIB
$30.9B
– –
-805
Closed -$210K
BKLN icon
449
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-39,731
Closed -$902K
BOE icon
450
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-177,150
Closed -$2.1M
16 17
18
19 20

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DSC
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Curi RMB Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Curi RMB Capital held 539 positions worth $1.91B, up 25% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Curi RMB Capital deployed $368M of net new capital in Q2 2016, opening 150 new positions and adding to 111 existing holdings. Its largest new stake was Triumph Group: 449,904 shares worth $7.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Multi-Color Corp, an estimated $8.16M trimmed.

  • Curi RMB Capital's largest Q2 2016 buy was Triumph Group: 449,904 shares worth $7.2M.
  • Curi RMB Capital added most to BNC Bancorp in Q2 2016, an estimated $5.96M increase.
  • Curi RMB Capital's biggest Q2 2016 reduction was Multi-Color Corp, cutting an estimated $8.16M.
  • Curi RMB Capital fully exited Perrigo in Q2 2016, selling an estimated $21.4M.
  • Curi RMB Capital's ten largest holdings make up 27% of its $1.91B portfolio in Q2 2016.
  • Curi RMB Capital opened 150 new positions and closed 98 in Q2 2016.
  • Curi RMB Capital's portfolio value rose 25% quarter-over-quarter to $1.91B.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.