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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
DHY
451
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-17,931
Closed -$41K
EMR icon
452
Emerson Electric
EMR
$86.7B
– –
-5,086
Closed -$225K
EOD
453
Allspring Global Dividend Opportunity Fund
EOD
$281M
– –
-178,406
Closed -$1.05M
EOI
454
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
– –
-34,022
Closed -$405K
FLC
455
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-24,258
Closed -$452K
GLD icon
456
SPDR Gold Trust
GLD
$131B
– –
-3,338
Closed -$357K
GLQ
457
Clough Global Equity Fund
GLQ
$155M
– –
-126,742
Closed -$1.6M
GLV
458
Clough Global Dividend & Income Fund
GLV
$78.3M
– –
-15,363
Closed -$201K
HNW
459
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-10,487
Closed -$155K
HOG icon
460
Harley-Davidson
HOG
$2.66B
– –
-342,293
Closed -$18.8M
HPF
461
John Hancock Preferred Income Fund II
HPF
$344M
– –
-38,101
Closed -$728K
HPS
462
John Hancock Preferred Income Fund III
HPS
$458M
– –
-53,566
Closed -$892K
HQH
463
abrdn Healthcare Investors
HQH
$1.27B
– –
-13,471
Closed -$372K
HTD
464
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-11,514
Closed -$226K
IBM icon
465
IBM
IBM
$213B
– –
-1,714
Closed -$238K
IFF icon
466
International Flavors & Fragrances
IFF
$20.6B
– –
-3,225
Closed -$333K
LADR
467
Ladder Capital
LADR
$1.23B
– –
-83,284
Closed -$957K
LBRDK icon
468
Liberty Broadband Class C
LBRDK
$4.86B
– –
-56,305
Closed -$2.88M
LKQ icon
469
LKQ Corp
LKQ
$5.91B
– –
-113,538
Closed -$3.22M
MDT icon
470
Medtronic
MDT
$111B
– –
-6,269
Closed -$419K
MFM
471
Aberdeen Municipal Income Fund
MFM
$221M
– –
-15,471
Closed -$99K
MHF
472
Western Asset Municipal High Income Fund
MHF
$152M
– –
-22,947
Closed -$166K
MMT
473
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-22,240
Closed -$124K
MOS icon
474
The Mosaic Company
MOS
$6.93B
– –
-370,917
Closed -$11.5M
MPA icon
475
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-17,637
Closed -$239K
17 18
19
20 21

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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.