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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
OPB
76
DELISTED
Opus Bank Common Stock
OPB
$8.22M 0.44%
273,401
+126,391
+86% +$3.37M
CAH icon
77
Cardinal Health
CAH
$53.7B
$8.19M 0.44%
113,811
+22,716
+25% +$1.64M
SFST icon
78
Southern First Bancshares
SFST
$581M
$7.86M 0.42%
218,429
-84,246
-28% -$2.54M
PRKS icon
79
United Parks & Resorts
PRKS
$2.19B
$7.72M 0.42%
407,987
– –
LION
80
DELISTED
Fidelity Southern Corporation
LION
$7.69M 0.41%
325,062
-191,593
-37% -$4.06M
TFC icon
81
PUT
Truist Financial
TFC
$63.9B
$7.62M 0.41%
162,000
-35,500
-18% -$1.51M
USB icon
82
US Bancorp
USB
$97.9B
$7.27M 0.39%
141,606
-77,464
-35% -$3.68M
AMTD
83
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.06M 0.38%
162,000
-75,000
-32% -$2.91M
KBE icon
84
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.04M 0.38%
162,000
+4,000
+3% +$155K
RPM icon
85
RPM International
RPM
$13.8B
$6.97M 0.38%
129,532
-10,851
-8% -$556K
EVBN
86
DELISTED
Evans Bancorp Inc
EVBN
$6.92M 0.37%
219,400
– –
ITW icon
87
Illinois Tool Works
ITW
$84.1B
$6.92M 0.37%
56,484
-22,808
-29% -$2.76M
DEO icon
88
Diageo
DEO
$49.6B
$6.82M 0.37%
65,652
-5,507
-8% -$579K
CUK
89
DELISTED
Carnival PLC
CUK
$6.79M 0.37%
132,654
+88,369
+200% +$4.4M
CENTA icon
90
Central Garden & Pet Co Class A
CENTA
$2.43B
$6.78M 0.36%
274,253
+236,330
+623% +$5.12M
HEOP
91
DELISTED
Heritage Oaks Bancorp
HEOP
$6.76M 0.36%
548,432
-110,595
-17% -$1.05M
TFCF
92
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.75M 0.36%
+247,529
New +$6.63M
CFCB
93
DELISTED
Centrue Financial Corporation
CFCB
$6.68M 0.36%
313,654
– –
ASBB
94
DELISTED
ASB Bancorp Inc
ASBB
$6.68M 0.36%
224,470
-14,500
-6% -$398K
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.64M 0.36%
428,655
-94,937
-18% -$1.36M
VBTX
96
DELISTED
Veritex Holdings
VBTX
$6.63M 0.36%
248,290
+191,400
+336% +$3.93M
FITB
97
PUT
Fifth Third Bancorp
FITB
$51.3B
$6.55M 0.35%
+243,000
New +$5.83M
MOS icon
98
The Mosaic Company
MOS
$7.19B
$6.39M 0.34%
218,000
– –
BREW
99
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.36M 0.34%
376,523
– –
SANW
100
DELISTED
S&W Seed Co
SANW
$6.34M 0.34%
72,505
– –
2 3
4
5 6

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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.