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
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
$16M 0.87%
707,333
+71,164
+11% +$1.79M
BDX icon
27
Becton Dickinson
BDX
$45.4B
$15.7M 0.85%
89,598
+14,375
+19% +$2.46M
NEO icon
28
NeoGenomics
NEO
$1.74B
$15.6M 0.85%
1,898,916
-153,900
-7% -$1.29M
NDSN icon
29
Nordson
NDSN
$16.8B
$15.4M 0.84%
154,343
-40,035
-21% -$3.72M
BNCN
30
DELISTED
BNC Bancorp
BNCN
$14.5M 0.79%
597,913
-117,434
-16% -$2.83M
SLB icon
31
SLB Ltd
SLB
$74.9B
$14.4M 0.78%
183,540
+23,015
+14% +$1.83M
CLB icon
32
Core Laboratories
CLB
$502M
$14.4M 0.78%
128,428
-2,498
-2% -$288K
PNC icon
33
PUT
PNC Financial Services
PNC
$100B
$14.2M 0.77%
+158,000
New +$13.6M
AMT icon
34
American Tower
AMT
$81B
$14.1M 0.77%
124,296
-5,399
-4% -$617K
MIDD icon
35
Middleby
MIDD
$6.14B
$14M 0.76%
113,131
-4,215
-4% -$518K
FRC
36
DELISTED
First Republic Bank
FRC
$13.8M 0.75%
178,610
-5,224
-3% -$384K
MCHP icon
37
Microchip Technology
MCHP
$41.7B
$13.5M 0.74%
435,716
-16,814
-4% -$489K
XBKS
38
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$13.4M 0.73%
578,434
+26,825
+5% +$558K
UNP icon
39
Union Pacific
UNP
$176B
$13.2M 0.72%
135,216
-2,347
-2% -$220K
MS icon
40
Morgan Stanley
MS
$333B
$13.1M 0.71%
409,799
+76,549
+23% +$2.28M
CME icon
41
CME Group
CME
$93.2B
$13M 0.71%
124,677
-3,419
-3% -$357K
ACN icon
42
Accenture
ACN
$101B
$12.8M 0.69%
104,637
+15,910
+18% +$1.81M
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$12.6M 0.69%
842,084
+126,235
+18% +$1.9M
WST icon
44
West Pharmaceutical
WST
$23.8B
$12.3M 0.67%
164,858
-4,148
-2% -$329K
UNF icon
45
Unifirst Corp
UNF
$5.45B
$12M 0.65%
91,160
-10,000
-10% -$1.23M
LBY
46
DELISTED
Libbey, Inc.
LBY
$11.8M 0.64%
660,052
+300
+0% +$5.24K
AMGN icon
47
Amgen
AMGN
$211B
$11.8M 0.64%
70,499
+18,906
+37% +$3.2M
CVX icon
48
Chevron
CVX
$374B
$11.5M 0.62%
111,504
+16,712
+18% +$1.71M
LOW icon
49
Lowe's Companies
LOW
$122B
$11.4M 0.62%
157,436
-3,399
-2% -$264K
CMA
50
PUT
DELISTED
Comerica
CMA
$11.2M 0.61%
237,000
+161,000
+212% +$7.3M
1
2
3 4 5

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 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.