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
-6.53%
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
$1.51B
AUM Growth
-$28.6M
(-1.9%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 2 |
NVR
NVR
|
+$13.1M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$12.9M |
| 4 |
Morgan Stanley
MS
|
+$11.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.8M |
| 2 |
PLL
PALL CORP
PLL
|
+$14.1M |
| 3 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 4 |
Emerson Electric
EMR
|
+$9.74M |
| 5 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95.4B
| $13.7M | 0.91% |
148,017
-2,977
| -2% | -$283K |
|
27
Accenture
ACN
$106B
| $13.7M | 0.91% |
139,110
-6,210
| -4% | -$616K |
|
28
American Tower
AMT
$83.5B
| $13.6M | 0.91% |
155,052
-3,016
| -2% | -$284K |
|
|
29
NVR
NVR
$17.1B
| $13.3M | 0.89% |
+8,747
| New | +$13.1M |
|
30
Becton Dickinson
BDX
$46.4B
| $13.2M | 0.88% |
102,159
-3,214
| -3% | -$449K |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.1M | 0.87% |
186,353
+283
| +0.2% | +$23.3K |
|
32
Union Pacific
UNP
$174B
| $13.1M | 0.87% |
148,278
+6,537
| +5% | +$597K |
|
33
Lowe's Companies
LOW
$121B
| $12.7M | 0.84% |
183,810
-11,663
| -6% | -$802K |
|
34
SLB Ltd
SLB
$72.7B
| $12.5M | 0.83% |
181,019
-1,436
| -0.8% | -$114K |
|
|
ARG
35
DELISTED
Airgas Inc
ARG
| $12.4M | 0.82% |
138,785
-2,682
| -2% | -$266K |
|
|
YDKN
36
DELISTED
Yadkin Financial Corporation
YDKN
| $12.1M | 0.8% |
561,819
+138,316
| +33% | +$2.94M |
|
37
CVS Health
CVS
$135B
| $11.7M | 0.77% |
120,747
-2,996
| -2% | -$315K |
|
38
The Mosaic Company
MOS
$7.19B
| $11.5M | 0.77% |
370,917
+211,339
| +132% | +$8.72M |
|
|
LABL
39
DELISTED
Multi-Color Corp
LABL
| $11.4M | 0.75% |
148,590
-685
| -0.5% | -$44.9K |
|
40
Unifirst Corp
UNF
$5.45B
| $10.8M | 0.72% |
101,160
+730
| +0.7% | +$81.3K |
|
41
US Bancorp
USB
$97.9B
| $10.1M | 0.67% |
247,472
-4,768
| -2% | -$207K |
|
42
Macy's
M
$6.51B
| $10M | 0.67% |
195,451
-337
| -0.2% | -$21.1K |
|
|
MRSH
43
Marsh
MRSH
$94.3B
| $9.76M | 0.65% |
186,915
-68,417
| -27% | -$3.82M |
|
|
44
Morgan Stanley
MS
$319B
| $9.59M | 0.64% |
+304,329
| New | +$11.1M |
|
45
Knowles
KN
$2.95B
| $9.57M | 0.64% |
519,482
+12,019
| +2% | +$206K |
|
46
Microchip Technology
MCHP
$38.8B
| $9.05M | 0.6% |
+420,152
| New | +$9.06M |
|
47
American Water Works
AWK
$27B
| $8.99M | 0.6% |
163,239
-6,505
| -4% | -$340K |
|
48
Bristol-Myers Squibb
BMY
$129B
| $8.93M | 0.59% |
150,910
-4,376
| -3% | -$278K |
|
49
Chevron
CVX
$382B
| $8.9M | 0.59% |
112,882
-1,841
| -2% | -$155K |
|
50
iShares Global Timber & Forestry ETF
WOOD
$264M
| $8.84M | 0.59% |
198,518
-183,041
| -48% | -$9.05M |
|
Similar funds
AC
RMDI
F
DCP
EW
PA
DSC
O
Curi RMB Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Curi RMB Capital held 614 positions worth $1.51B, down 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Curi RMB Capital deployed $92.9M of net new capital in Q3 2015, opening 147 new positions and adding to 121 existing holdings. Its largest new stake was NVR: 8,747 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.8M trimmed.
- Curi RMB Capital's largest Q3 2015 buy was NVR: 8,747 shares worth $13.3M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
- Curi RMB Capital's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
- Curi RMB Capital fully exited PALL CORP in Q3 2015, selling an estimated $14.1M.
- Curi RMB Capital's ten largest holdings make up 16% of its $1.51B portfolio in Q3 2015.
- Curi RMB Capital opened 147 new positions and closed 156 in Q3 2015.
- Curi RMB Capital's portfolio value fell 1.9% quarter-over-quarter to $1.51B.
Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.