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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
STT icon
551
PUT
State Street
STT
$50.6B
– –
-39,500
Closed -$2.75M
TFI icon
552
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-60,231
Closed -$3.02M
TROW icon
553
T. Rowe Price
TROW
$23.9B
– –
-11
Closed -$1K
TROW icon
554
PUT
T. Rowe Price
TROW
$23.9B
– –
-39,500
Closed -$2.63M
TSM icon
555
TSMC
TSM
$2.1T
– –
-24,136
Closed -$738K
TWN
556
Taiwan Fund
TWN
$471M
– –
-18,185
Closed -$315K
UA icon
557
Under Armour Class C
UA
$2.77B
– –
-118,439
Closed -$4.01M
UNTY icon
558
Unity Bancorp
UNTY
$591M
– –
-166,875
Closed -$2.14M
UPS icon
559
United Parcel Service
UPS
$88.6B
– –
-2,049
Closed -$224K
UTG icon
560
Reaves Utility Income Fund
UTG
$3.54B
– –
-97,940
Closed -$2.99M
UTSI icon
561
UTStarcom
UTSI
$23.5M
– –
-4,250
Closed -$35K
VALE icon
562
Vale
VALE
$64.1B
– –
-11,783
Closed -$65K
VFL
563
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-14,138
Closed -$199K
VGM icon
564
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-30,560
Closed -$431K
WST icon
565
West Pharmaceutical
WST
$24B
– –
-164,858
Closed -$12.3M
XLF icon
566
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-316,000
Closed -$6.1M
XLF icon
567
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-348
Closed -$7.47K
ZG icon
568
Zillow
ZG
$7.94B
– –
-110,892
Closed -$3.82M
ZION icon
569
PUT
Zions Bancorporation
ZION
$10.2B
– –
-237,000
Closed -$7.35M
PGTI
570
DELISTED
PGT, Inc.
PGTI
– –
-255,289
Closed -$2.72M
NIQ
571
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-13,589
Closed -$188K
MGU
572
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-14,401
Closed -$314K
CAJ
573
DELISTED
Canon, Inc.
CAJ
– –
-16,129
Closed -$469K
ZVO
574
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-10,100
Closed -$69K
BAF
575
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-11,115
Closed -$175K
21 22
23
24 25

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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.