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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
+312.51%
AUM
$2.17B
AUM Growth
+$663M
Cap. Flow
-$34.8M
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
MS icon
51
Morgan Stanley
MS
$330B
$9.51M 0.44%
298,915
-5,414
-2% -$180K
WSO icon
52
Watsco Inc
WSO
$12.8B
$9.45M 0.44%
+80,699
New +$9.95M
AWK icon
53
American Water Works
AWK
$26.7B
$9.42M 0.43%
157,680
-5,559
-3% -$320K
BA icon
54
Boeing
BA
$175B
$9.28M 0.43%
64,196
-2,682
-4% -$386K
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$9.24M 0.43%
41,063
-895
-2% -$203K
BF.B icon
56
Brown-Forman Class B
BF.B
$13.2B
$9.16M 0.42%
288,219
+28,344
+11% +$946K
BNCN
57
DELISTED
BNC Bancorp
BNCN
$9.15M 0.42%
360,706
+106,545
+42% +$2.57M
KS
58
DELISTED
KapStone Paper and Pack Corp.
KS
$9.13M 0.42%
404,237
– –
NWSA icon
59
News Corp Class A
NWSA
$15.2B
$9.07M 0.42%
678,590
+34,046
+5% +$481K
ALGN icon
60
Align Technology
ALGN
$12.4B
$9.01M 0.42%
+136,795
New +$8.78M
GNMK
61
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.01M 0.42%
1,160,430
+82,303
+8% +$632K
CELG
62
DELISTED
Celgene Corp
CELG
$9M 0.41%
75,140
-3,691
-5% -$427K
LABL
63
DELISTED
Multi-Color Corp
LABL
$8.81M 0.41%
147,245
-1,345
-0.9% -$92.5K
M icon
64
Macy's
M
$6.56B
$8.68M 0.4%
248,065
+52,614
+27% +$2.28M
RPM icon
65
RPM International
RPM
$13.8B
$8.62M 0.4%
195,736
-9,548
-5% -$430K
WOOD icon
66
iShares Global Timber & Forestry ETF
WOOD
$268M
$8.39M 0.39%
175,668
-22,850
-12% -$1.12M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.5B
$8.33M 0.38%
141,905
+104,982
+284% +$6.32M
DEO icon
68
Diageo
DEO
$49.5B
$8.06M 0.37%
73,917
-3,676
-5% -$415K
SOCB
69
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$7.84M 0.36%
500,474
– –
AFL icon
70
Aflac
AFL
$64.8B
$7.55M 0.35%
252,238
-13,544
-5% -$422K
TFC icon
71
PUT
Truist Financial
TFC
$63.5B
$7.49M 0.35%
+198,000
New +$7.45M
ASBB
72
DELISTED
ASB Bancorp Inc
ASBB
$7.19M 0.33%
276,970
– –
WFC icon
73
PUT
Wells Fargo
WFC
$258B
$7.18M 0.33%
+132,000
New +$7.17M
KN icon
74
Knowles
KN
$3.08B
$7.15M 0.33%
536,482
+17,000
+3% +$290K
LILA icon
75
Liberty Latin America Class A
LILA
$1.63B
$7.05M 0.33%
+266,323
New +$6.38M
1 2
3
4 5

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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.