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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
Cap. Flow
-$114M
Cap. Flow %
-6.14%
Top 10 Hldgs %
15.6%
Holding
601
New
169
Increased
121
Reduced
144
Closed
136

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.1M
3
STE icon
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
URI icon
United Rentals
URI
+$13M
2
WST icon
West Pharmaceutical
WST
+$12.3M
3
M icon
Macy's
M
+$8.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.77M
5
OCFC icon
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
NEA icon
526
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-28,320
Closed -$413K
NGG icon
527
National Grid
NGG
$80.4B
– –
-10,911
Closed -$748K
NOK icon
528
Nokia
NOK
$51B
– –
-12,171
Closed -$70K
NVG icon
529
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-21,268
Closed -$342K
NVS icon
530
Novartis
NVS
$297B
– –
-9,436
Closed -$668K
NWL icon
531
Newell Brands
NWL
$2.38B
– –
-3,973
Closed -$209K
OCFC icon
532
OceanFirst Financial
OCFC
$1.68B
– –
-396,344
Closed -$7.63M
ORRF icon
533
Orrstown Financial Services
ORRF
$840M
– –
-340,704
Closed -$6.73M
PCF
534
High Income Securities Fund
PCF
$98.8M
– –
-24,060
Closed -$193K
PFF icon
535
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,374
Closed -$410K
PFN
536
PIMCO Income Strategy Fund II
PFN
$698M
– –
-20,311
Closed -$194K
PMM
537
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-33,372
Closed -$266K
PNC icon
538
PNC Financial Services
PNC
$99.7B
– –
-13
Closed -$1.35K
PNF
539
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-15,703
Closed -$209K
PSF icon
540
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-8,990
Closed -$241K
PSX icon
541
Phillips 66
PSX
$84.9B
– –
-2,597
Closed -$209K
PTY icon
542
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-127,165
Closed -$1.86M
QQQ icon
543
Invesco QQQ Trust
QQQ
$453B
– –
-1,987
Closed -$236K
QQQX icon
544
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-19,065
Closed -$361K
RQI icon
545
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-29,579
Closed -$394K
RVSB icon
546
Riverview Bancorp
RVSB
$107M
– –
-140,000
Closed -$753K
SCHW
547
Charles Schwab
SCHW
$183B
– –
-238
Closed -$8.5K
SHBI icon
548
Shore Bancshares
SHBI
$819M
– –
-116,750
Closed -$1.38M
SNY icon
549
Sanofi
SNY
$103B
– –
-18,222
Closed -$696K
STT icon
550
State Street
STT
$50.6B
– –
-652
Closed -$45K
20 21
22
23 24

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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.