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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
CCA
426
DELISTED
MFS California Municipal Fund
CCA
$200K 0.01%
+17,769
New +$215K
ETW
427
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$199K 0.01%
+19,798
New +$208K
LYG icon
428
Lloyds Banking Group
LYG
$89.5B
$194K 0.01%
62,632
-164,499
-72% -$481K
EMJ
429
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$191K 0.01%
+14,883
New +$199K
FHY
430
DELISTED
First Trust Strategic High
FHY
$190K 0.01%
15,445
-3,021
-16% -$36.4K
BQH
431
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$189K 0.01%
+13,509
New +$197K
MXF
432
Mexico Fund
MXF
$314M
$188K 0.01%
12,515
-12,513
-50% -$190K
FSBC
433
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$187K 0.01%
13,200
– –
TTF
434
DELISTED
Thai Fund
TTF
$185K 0.01%
+24,349
New +$192K
XIN
435
DELISTED
Xinyuan Real Estate
XIN
$179K 0.01%
+3,600
New +$197K
CY
436
DELISTED
Cypress Semiconductor
CY
$172K 0.01%
+15,000
New +$164K
NAN icon
437
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$169K 0.01%
+12,615
New +$175K
MNP
438
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$167K 0.01%
+11,233
New +$173K
EHI
439
Western Asset Global High Income Fund
EHI
$175M
$164K 0.01%
+16,701
New +$162K
BWG
440
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$162K 0.01%
+13,723
New +$169K
IIM icon
441
Invesco Value Municipal Income Trust
IIM
$589M
$162K 0.01%
11,107
-239,148
-96% -$3.59M
NMT icon
442
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$162K 0.01%
+12,355
New +$172K
CHY
443
Calamos Convertible and High Income Fund
CHY
$1.01B
$159K 0.01%
+15,090
New +$159K
BHK icon
444
BlackRock Core Bond Trust
BHK
$643M
$157K 0.01%
+12,055
New +$159K
MSD
445
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$155K 0.01%
+17,009
New +$157K
EIP
446
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$155K 0.01%
+12,328
New +$162K
MN
447
DELISTED
MANNING & NAPIER, INC.
MN
$147K 0.01%
19,522
– –
AWP
448
abrdn Global Premier Properties Fund
AWP
$372M
$144K 0.01%
+9,333
New +$146K
NYH
449
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$144K 0.01%
+12,381
New +$151K
IAE
450
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$143K 0.01%
+16,474
New +$152K
16 17
18
19 20

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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.