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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
VRTS icon
26
Virtus Investment Partners
VRTS
$1.12B
$14.9M 0.69%
126,637
-25,277
-17% -$3.03M
YDKN
27
DELISTED
Yadkin Financial Corporation
YDKN
$14.8M 0.68%
586,351
+24,532
+4% +$596K
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
$14.6M 0.67%
185,056
-1,297
-0.7% -$102K
AMT icon
29
American Tower
AMT
$83.5B
$14.3M 0.66%
147,876
-7,176
-5% -$699K
LBY
30
DELISTED
Libbey, Inc.
LBY
$14.1M 0.65%
660,117
-2,150
-0.3% -$59.7K
BKNG icon
31
Booking.com
BKNG
$156B
$13.7M 0.63%
+267,675
New +$14.1M
PRGO icon
32
Perrigo
PRGO
$1.44B
$13.3M 0.61%
+92,184
New +$14.2M
LOW icon
33
Lowe's Companies
LOW
$121B
$13.2M 0.61%
173,095
-10,715
-6% -$796K
CME icon
34
CME Group
CME
$95.4B
$12.7M 0.58%
139,727
-8,290
-6% -$780K
BDX icon
35
Becton Dickinson
BDX
$46.4B
$12.2M 0.56%
81,064
-21,095
-21% -$3.04M
CVS icon
36
CVS Health
CVS
$135B
$12M 0.55%
122,812
+2,065
+2% +$202K
AAPL icon
37
Apple
AAPL
$4.97T
$11.8M 0.54%
449,296
-56,052
-11% -$1.6M
SLB icon
38
SLB Ltd
SLB
$72.7B
$11.5M 0.53%
164,843
-16,176
-9% -$1.21M
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$11.1M 0.51%
+99,000
New +$11.4M
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11M 0.51%
479,860
-53,187
-10% -$1.7M
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$10.6M 0.49%
114,890
+19,332
+20% +$1.75M
NBBC
42
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$10.6M 0.49%
869,479
+135,410
+18% +$1.56M
UNF icon
43
Unifirst Corp
UNF
$5.45B
$10.5M 0.49%
101,160
– –
UNP icon
44
Union Pacific
UNP
$174B
$10.4M 0.48%
132,993
-15,285
-10% -$1.31M
USB icon
45
US Bancorp
USB
$97.9B
$10.1M 0.47%
236,917
-10,555
-4% -$451K
ACN icon
46
Accenture
ACN
$106B
$9.98M 0.46%
95,551
-43,559
-31% -$4.6M
MRSH
47
Marsh
MRSH
$94.3B
$9.95M 0.46%
179,491
-7,424
-4% -$409K
MCHP icon
48
Microchip Technology
MCHP
$38.8B
$9.66M 0.45%
415,208
-4,944
-1% -$116K
CVX icon
49
Chevron
CVX
$382B
$9.59M 0.44%
106,595
-6,287
-6% -$567K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$9.57M 0.44%
139,058
-11,852
-8% -$783K
1
2
3 4 5

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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.