We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
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
$1.54B
AUM Growth
-$633M
Cap. Flow
+$26.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
15.95%
Holding
543
New
105
Increased
138
Reduced
105
Closed
154

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$19.2M
2
EOG icon
EOG Resources
EOG
+$14M
3
CLB icon
Core Laboratories
CLB
+$14M
4
MIDD icon
Middleby
MIDD
+$11.3M
5
YDKN
Yadkin Financial Corporation
YDKN
+$11.2M

Top Sells

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$14.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Healthcare 12.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.87%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$9.69M 0.63%
101,585
-5,010
-5% -$438K
BNCN
52
DELISTED
BNC Bancorp
BNCN
$9.51M 0.62%
450,451
+89,745
+25% +$1.93M
USB icon
53
US Bancorp
USB
$98B
$9.24M 0.6%
227,777
-9,140
-4% -$365K
ALL icon
54
PUT
Allstate
ALL
$68.3B
$9.23M 0.6%
+137,000
New +$8.61M
LABL
55
DELISTED
Multi-Color Corp
LABL
$9.07M 0.59%
169,955
+22,710
+15% +$1.21M
RPM icon
56
RPM International
RPM
$13.8B
$9.06M 0.59%
191,332
-4,404
-2% -$182K
ACBI
57
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.78M 0.57%
629,849
+235,428
+60% +$3.13M
PSTB
58
DELISTED
Park Sterling Corp.
PSTB
$8.78M 0.57%
1,316,066
+1,127,806
+599% +$7.56M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$8.48M 0.55%
132,804
-6,254
-4% -$394K
MS icon
60
Morgan Stanley
MS
$330B
$8.41M 0.55%
336,175
+37,260
+12% +$951K
USB icon
61
PUT
US Bancorp
USB
$98B
$8.34M 0.54%
205,500
+139,500
+211% +$5.57M
BA icon
62
Boeing
BA
$175B
$7.95M 0.52%
62,633
-1,563
-2% -$194K
AMGN icon
63
Amgen
AMGN
$209B
$7.93M 0.52%
52,894
+48,547
+1,117% +$7.21M
BF.B icon
64
Brown-Forman Class B
BF.B
$13.2B
$7.79M 0.51%
247,163
-41,056
-14% -$1.27M
DEO icon
65
Diageo
DEO
$49.5B
$7.76M 0.5%
71,904
-2,013
-3% -$213K
AFL icon
66
Aflac
AFL
$64.8B
$7.64M 0.5%
242,058
-10,180
-4% -$302K
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.55M 0.49%
+432,685
New +$7.49M
XBKS
68
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$7.47M 0.49%
421,991
+235,727
+127% +$4.1M
PRKS icon
69
United Parks & Resorts
PRKS
$2.15B
$7.28M 0.47%
345,487
+90,000
+35% +$1.68M
KN icon
70
Knowles
KN
$3.08B
$7.04M 0.46%
533,888
-2,594
-0.5% -$31.9K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.01M 0.46%
179,679
+106,065
+144% +$4.05M
SOCB
72
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$7M 0.46%
536,474
+36,000
+7% +$482K
ASBB
73
DELISTED
ASB Bancorp Inc
ASBB
$6.71M 0.44%
276,970
– –
MXL icon
74
MaxLinear
MXL
$6.07B
$6.68M 0.43%
361,097
+7,211
+2% +$114K
COWN
75
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.64M 0.43%
435,797
+301,463
+224% +$3.95M
1 2
3
4 5

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Curi RMB Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Curi RMB Capital held 543 positions worth $1.54B, down 29% from $2.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital's Q1 2016 filing shows 105 new, 138 increased, 105 reduced and 154 closed positions. Its largest new stake was Cognizant: 330,702 shares worth $20.7M. The largest sale was Virtus Investment Partners, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curi RMB Capital's largest Q1 2016 buy was Cognizant: 330,702 shares worth $20.7M.
  • Curi RMB Capital added most to Yadkin Financial Corporation in Q1 2016, an estimated $11.2M increase.
  • Curi RMB Capital's biggest Q1 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $13.4M.
  • Curi RMB Capital fully exited Virtus Investment Partners in Q1 2016, selling an estimated $14.9M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2016.
  • Curi RMB Capital opened 105 new positions and closed 154 in Q1 2016.
  • Curi RMB Capital's portfolio value fell 29% quarter-over-quarter to $1.54B.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.