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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
(+1.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
601
New
169
Increased
121
Reduced
144
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
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 |
United Rentals
URI
|
+$13M |
| 2 |
West Pharmaceutical
WST
|
+$12.3M |
| 3 |
Macy's
M
|
+$8.72M |
| 4 |
Ameris Bancorp
ABCB
|
+$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $16.3M | 0.88% |
176,990
-1,620
| -0.9% | -$132K |
|
27
Danaher
DHR
$140B
| $16.3M | 0.88% |
235,834
-17,911
| -7% | -$1.24M |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.2M | 0.87% |
643,225
-64,108
| -9% | -$1.57M |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $16.2M | 0.87% |
327,326
-65,423
| -17% | -$3.07M |
|
30
NeoGenomics
NEO
$1.74B
| $15.7M | 0.84% |
1,832,316
-66,600
| -4% | -$571K |
|
31
Middleby
MIDD
$6.11B
| $15.5M | 0.83% |
119,988
+6,857
| +6% | +$863K |
|
32
Nordson
NDSN
$16.9B
| $15.4M | 0.83% |
137,499
-16,844
| -11% | -$1.76M |
|
|
33
Steris
STE
$22.4B
| $14.9M | 0.8% |
+221,528
| New | +$15M |
|
|
BNCN
34
DELISTED
BNC Bancorp
BNCN
| $14.5M | 0.78% |
454,933
-142,980
| -24% | -$4.01M |
|
35
Microchip Technology
MCHP
$41.1B
| $14.5M | 0.78% |
450,850
+15,134
| +3% | +$476K |
|
36
Core Laboratories
CLB
$493M
| $14.3M | 0.77% |
118,915
-9,513
| -7% | -$1.05M |
|
37
SLB Ltd
SLB
$74.2B
| $14.2M | 0.77% |
169,713
-13,827
| -8% | -$1.13M |
|
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.2M | 0.76% |
+405,000
| New | +$14.6M |
|
39
PUT
JPMorgan Chase
JPM
$950B
| $14M | 0.75% |
162,000
+4,000
| +3% | +$305K |
|
40
American Tower
AMT
$79.9B
| $14M | 0.75% |
132,184
+7,888
| +6% | +$857K |
|
41
TJX Companies
TJX
$178B
| $14M | 0.75% |
371,554
-66,692
| -15% | -$2.52M |
|
42
Advance Auto Parts
AAP
$3.54B
| $13.7M | 0.74% |
81,180
-28,064
| -26% | -$4.41M |
|
43
CVS Health
CVS
$140B
| $13.5M | 0.72% |
170,503
-13,965
| -8% | -$1.13M |
|
44
Chevron
CVX
$374B
| $13.4M | 0.72% |
114,046
+2,542
| +2% | +$277K |
|
|
PSTB
45
DELISTED
Park Sterling Corp.
PSTB
| $13.4M | 0.72% |
1,242,578
-96,629
| -7% | -$901K |
|
46
Becton Dickinson
BDX
$45.8B
| $13.3M | 0.72% |
82,489
-7,109
| -8% | -$1.18M |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.3M | 0.72% |
+162,849
| New | +$13.3M |
|
48
Equity Bancshares
EQBK
$1.05B
| $13.3M | 0.72% |
395,267
+119,764
| +43% | +$3.57M |
|
49
CME Group
CME
$93.5B
| $12.8M | 0.69% |
111,333
-13,344
| -11% | -$1.48M |
|
|
50
United Rentals
URI
$67.9B
| $12.6M | 0.68% |
119,779
-143,246
| -54% | -$13M |
|
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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.