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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
+323.6%
AUM
$2.17B
AUM Growth
+$663M
Cap. Flow
-$34.9M
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
MUJ icon
476
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
– –
-15,132
Closed -$205K
NMI icon
477
Nuveen Municipal Income
NMI
$130M
– –
-56,253
Closed -$603K
NQP
478
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-15,946
Closed -$209K
OIA icon
479
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-21,314
Closed -$144K
PCN
480
PIMCO Corporate & Income Strategy Fund
PCN
$881M
– –
-36,318
Closed -$477K
PDT
481
John Hancock Premium Dividend Fund
PDT
$623M
– –
-14,728
Closed -$185K
PG icon
482
Procter & Gamble
PG
$342B
– –
-6,329
Closed -$455K
PPC icon
483
Pilgrim's Pride
PPC
$6.26B
– –
-10,361
Closed -$215K
PSF icon
484
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-62,803
Closed -$1.46M
RITM icon
485
Rithm Capital
RITM
$5.61B
– –
-268,817
Closed -$3.52M
RNP icon
486
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-37,308
Closed -$647K
SABA
487
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-29,333
Closed -$357K
SEVN
488
Seven Hills Realty Trust
SEVN
$176M
– –
-20,318
Closed -$353K
STEW
489
SRH Total Return Fund
STEW
$1.8B
– –
-40,129
Closed -$299K
STT icon
490
State Street
STT
$51.6B
– –
-4,186
Closed -$291K
SYK icon
491
Stryker
SYK
$129B
– –
-3,651
Closed -$344K
TWI icon
492
Titan International
TWI
$474M
– –
-137,650
Closed -$910K
VALE icon
493
Vale
VALE
$63.8B
– –
-13,487
Closed -$57K
VNO.PRL icon
494
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$211M
– –
-21,140
Closed -$475K
VPV icon
495
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-93,976
Closed -$1.15M
VWO icon
496
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-8,268
Closed -$274K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,095
Closed -$257K
WEC icon
498
WEC Energy
WEC
$35.3B
– –
-5,265
Closed -$275K
WHR icon
499
Whirlpool
WHR
$2.9B
– –
-2,388
Closed -$351K
WIW
500
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-27,600
Closed -$287K
18 19
20
21 22

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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.