We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$1.84B
AUM Growth
-$74.1M
Cap. Flow
-$194M
Cap. Flow %
-10.53%
Top 10 Hldgs %
20.09%
Holding
555
New
114
Increased
111
Reduced
167
Closed
123

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.4M
2
TFIN icon
Triumph Financial Inc
TFIN
+$9.61M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
FB Financial Corp
FBK
+$8.41M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$19.2M
2
ANSS
Ansys
ANSS
+$15.1M
3
YDKN
Yadkin Financial Corporation
YDKN
+$14.4M
4
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
Casella Waste Systems
CWST
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Industrials 10.8%
3 Healthcare 9.84%
4 Consumer Discretionary 8.67%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
426
Federated Hermes
FHI
$4.55B
$18K ﹤0.01%
+596
New +$18.7K
BEN icon
427
Franklin Resources
BEN
$17.6B
$11K ﹤0.01%
+300
New +$10.6K
SCHW
428
Charles Schwab
SCHW
$183B
$8K ﹤0.01%
238
– –
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7K ﹤0.01%
348
-1,148
-77% -$23.7K
AXP icon
430
American Express
AXP
$227B
$6K ﹤0.01%
92
– –
PNC icon
431
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
+13
New +$1.12K
TROW icon
432
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
+11
New +$767
AFL icon
433
PUT
Aflac
AFL
$64.9B
– –
-152,000
Closed -$5.48M
AKAM icon
434
Akamai
AKAM
$16.7B
– –
-55,711
Closed -$3.12M
ALL icon
435
Allstate
ALL
$68B
– –
-46
Closed -$3.17K
ANSS
436
DELISTED
Ansys
ANSS
– –
-166,451
Closed -$15.1M
AUB icon
437
Atlantic Union Bankshares
AUB
$6.02B
– –
-100,820
Closed -$2.49M
BBWI icon
438
Bath & Body Works
BBWI
$4.06B
– –
-176,754
Closed -$9.59M
BCV
439
Bancroft Fund
BCV
$133M
– –
-20,645
Closed -$386K
BGB
440
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-66,297
Closed -$954K
BNY
441
Bank of New York Mellon
BNY
$106B
– –
-35
Closed -$1.4K
BLW icon
442
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-13,068
Closed -$199K
BRK.A icon
443
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-30
Closed -$6.51M
BWG
444
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-34,440
Closed -$446K
CCJ icon
445
Cameco
CCJ
$37.6B
– –
-81,710
Closed -$896K
CEV
446
Eaton Vance California Municipal Income Trust
CEV
$70.7M
– –
-19,323
Closed -$273K
CFG icon
447
CALL
Citizens Financial Group
CFG
$30.3B
– –
-152,000
Closed -$3.04M
CHCT
448
Community Healthcare Trust
CHCT
$523M
– –
-49,684
Closed -$1.05M
CHI
449
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-27,848
Closed -$274K
CIK
450
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-22,179
Closed -$65K
16 17
18
19 20

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Curi RMB Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Curi RMB Capital held 555 positions worth $1.84B, down 3.9% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital withdrew a net $194M in Q3 2016, closing 123 positions and reducing 167 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in IHS Markit Ltd. Common Shares worth $21.5M.

  • Curi RMB Capital's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 572,176 shares worth $21.5M.
  • Curi RMB Capital added most to Bread Financial in Q3 2016, an estimated $9.25M increase.
  • Curi RMB Capital's biggest Q3 2016 reduction was Yadkin Financial Corporation, cutting an estimated $14.4M.
  • Curi RMB Capital fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $19.2M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $1.84B portfolio in Q3 2016.
  • Curi RMB Capital opened 114 new positions and closed 123 in Q3 2016.
  • Curi RMB Capital's portfolio value fell 3.9% quarter-over-quarter to $1.84B.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.