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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.01M 0.32%
34,397
+33,065
+2,482% +$6.79M
FARM
77
DELISTED
Farmer Brothers
FARM
$6.93M 0.32%
214,813
– –
CMCO icon
78
Columbus McKinnon
CMCO
$553M
$6.32M 0.29%
334,519
– –
PNC icon
79
PUT
PNC Financial Services
PNC
$99.7B
$6.29M 0.29%
+66,000
New +$6.13M
CWEN.A
80
DELISTED
Clearway Energy Class A
CWEN.A
$6.11M 0.28%
438,881
-315,327
-42% -$4.29M
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$5.94M 0.27%
+265,271
New +$6.04M
ACBI
82
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.91M 0.27%
+394,421
New +$5.74M
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.46M 0.25%
89,241
-1,050
-1% -$65.4K
PBR.A icon
84
Petrobras Class A
PBR.A
$111B
$5.33M 0.25%
1,567,210
+1,462,316
+1,394% +$5.81M
CFCB
85
DELISTED
Centrue Financial Corporation
CFCB
$5.22M 0.24%
+313,654
New +$5.04M
MXL icon
86
MaxLinear
MXL
$6.06B
$5.21M 0.24%
353,886
-92,460
-21% -$1.39M
PRKS icon
87
United Parks & Resorts
PRKS
$2.1B
$5.03M 0.23%
255,487
-194,000
-43% -$3.6M
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$5.02M 0.23%
+292,996
New +$5.83M
BNK
89
DELISTED
C1 FINL INC COM STK (FL)
BNK
$5.01M 0.23%
207,005
– –
SFST icon
90
Southern First Bancshares
SFST
$591M
$4.99M 0.23%
219,950
– –
HTB
91
HomeTrust Bancshares
HTB
$860M
$4.98M 0.23%
246,125
-24,000
-9% -$469K
ORRF icon
92
Orrstown Financial Services
ORRF
$840M
$4.97M 0.23%
276,172
+15,320
+6% +$270K
PSG
93
DELISTED
Performance Sports Group Ltd.
PSG
$4.96M 0.23%
515,000
+400,000
+348% +$4.55M
TFIN icon
94
Triumph Financial Inc
TFIN
$1.81B
$4.91M 0.23%
297,590
– –
OZK icon
95
Bank OZK
OZK
$5.6B
$4.89M 0.23%
98,918
-41,962
-30% -$2.11M
OPB
96
DELISTED
Opus Bank Common Stock
OPB
$4.88M 0.22%
+132,010
New +$4.97M
ICAD
97
DELISTED
iCAD Inc
ICAD
$4.83M 0.22%
935,037
– –
ACFC
98
DELISTED
Atlantic Coast Financial Corporation
ACFC
$4.76M 0.22%
813,199
– –
NTRS icon
99
PUT
Northern Trust
NTRS
$33.3B
$4.76M 0.22%
+66,000
New +$4.74M
LE icon
100
Lands' End
LE
$370M
$4.75M 0.22%
202,628
– –
2 3
4
5 6

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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.