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
+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
(+1.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
601
New
169
Increased
121
Reduced
144
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
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 |
United Rentals
URI
|
+$13M |
| 2 |
West Pharmaceutical
WST
|
+$12.3M |
| 3 |
Macy's
M
|
+$8.72M |
| 4 |
Ameris Bancorp
ABCB
|
+$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LBY
51
DELISTED
Libbey, Inc.
LBY
| $12.5M | 0.67% |
644,264
-15,788
| -2% | -$285K |
|
52
Union Pacific
UNP
$174B
| $12.4M | 0.67% |
119,531
-15,685
| -12% | -$1.54M |
|
53
Amgen
AMGN
$209B
| $12.1M | 0.65% |
82,571
+12,072
| +17% | +$1.82M |
|
54
PUT
American Express
AXP
$224B
| $12M | 0.65% |
162,000
+4,000
| +3% | +$277K |
|
55
Unifirst Corp
UNF
$5.45B
| $11.9M | 0.64% |
83,160
-8,000
| -9% | -$1.08M |
|
56
Lowe's Companies
LOW
$121B
| $11.8M | 0.64% |
166,559
+9,123
| +6% | +$645K |
|
|
SNBC
57
DELISTED
Sun Bancorp Inc
SNBC
| $11.8M | 0.63% |
451,970
+283,286
| +168% | +$6.82M |
|
|
GBNK
58
DELISTED
Guaranty Bancorp
GBNK
| $11.5M | 0.62% |
+475,153
| New | +$9.67M |
|
59
PUT
Aflac
AFL
$65.5B
| $11.3M | 0.61% |
+324,000
| New | +$11.4M |
|
60
Accenture
ACN
$106B
| $11.2M | 0.6% |
95,477
-9,160
| -9% | -$1.09M |
|
61
Bristol-Myers Squibb
BMY
$129B
| $11M | 0.59% |
187,648
+12,800
| +7% | +$700K |
|
62
RB Global
RBA
$21.5B
| $10.9M | 0.58% |
319,194
+109,336
| +52% | +$3.97M |
|
63
Triumph Financial Inc
TFIN
$1.81B
| $10.6M | 0.57% |
406,204
-124,368
| -23% | -$2.65M |
|
64
PUT
American International
AIG
$42.5B
| $10.6M | 0.57% |
162,000
+83,000
| +105% | +$5.21M |
|
|
KS
65
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.99M | 0.54% |
453,237
| – | – |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.85M | 0.53% |
180,040
-22,151
| -11% | -$1.21M |
|
|
GNMK
67
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.81M | 0.53% |
801,865
| – | – |
|
68
Watsco Inc
WSO
$13.2B
| $9.68M | 0.52% |
65,347
-7,261
| -10% | -$1.05M |
|
|
MRSH
69
Marsh
MRSH
$94.3B
| $9.38M | 0.5% |
138,746
-19,288
| -12% | -$1.29M |
|
70
Columbus McKinnon
CMCO
$422M
| $9.04M | 0.49% |
334,519
| – | – |
|
71
PUT
Wells Fargo
WFC
$254B
| $8.93M | 0.48% |
162,000
+83,000
| +105% | +$4.17M |
|
72
JPMorgan Chase
JPM
$916B
| $8.53M | 0.46% |
98,847
+54,831
| +125% | +$4.18M |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.45M | 0.45% |
37,785
+15,855
| +72% | +$3.46M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.34M | 0.45% |
51,196
-112
| -0.2% | -$17.2K |
|
75
PUT
US Bancorp
USB
$97.9B
| $8.32M | 0.45% |
162,000
-75,000
| -32% | -$3.57M |
|
Similar funds
AC
DWM
RMDI
F
DCP
EW
PA
DSC
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.