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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
SANW
101
DELISTED
S&W Seed Co
SANW
$4.74M 0.22%
80,124
-2,163
-3% -$183K
EBS icon
102
Emergent Biosolutions
EBS
$373M
$4.68M 0.22%
116,908
+528
+0.5% +$18.4K
USO icon
103
PUT
United States Oil Fund
USO
$2.15B
$4.4M 0.2%
+50,000
New +$5.33M
JPM icon
104
PUT
JPMorgan Chase
JPM
$935B
$4.36M 0.2%
+66,000
New +$4.3M
NFJ
105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4.21M 0.19%
339,787
+248,840
+274% +$3.15M
AIG icon
106
PUT
American International
AIG
$41.7B
$4.09M 0.19%
+66,000
New +$4.02M
CSTM icon
107
Constellium
CSTM
$3.76B
$4M 0.18%
520,155
-6,954
-1% -$48.5K
FRST icon
108
Primis Financial Corp
FRST
$399M
$3.99M 0.18%
305,850
+10,500
+4% +$126K
UL icon
109
Unilever
UL
$137B
$3.98M 0.18%
81,995
+27,184
+50% +$1.33M
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
$3.91M 0.18%
314,020
-1,569
-0.5% -$19.7K
AIRM
111
DELISTED
Air Methods Corp
AIRM
$3.8M 0.18%
90,645
+27,099
+43% +$1.1M
AVNU
112
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$3.77M 0.17%
262,447
-21,608
-8% -$295K
AOD
113
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3.59M 0.17%
+467,887
New +$3.67M
BKMU
114
DELISTED
Bank Mutual Corp
BKMU
$3.58M 0.17%
459,457
– –
PGTI
115
DELISTED
PGT, Inc.
PGTI
$3.49M 0.16%
306,718
+175,270
+133% +$2.08M
XBKS
116
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3.43M 0.16%
186,264
– –
HLI icon
117
Houlihan Lokey
HLI
$8.77B
$3.36M 0.15%
128,120
-10,400
-8% -$237K
SGBK
118
DELISTED
Stonegate Bank
SGBK
$3.27M 0.15%
99,672
– –
BREW
119
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.17M 0.15%
379,246
+43,802
+13% +$366K
BLD
120
DELISTED
TopBuild
BLD
$3.17M 0.15%
102,970
+27,516
+36% +$826K
FLL icon
121
Full House Resorts
FLL
$80.1M
$3.15M 0.15%
1,887,619
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.14M 0.14%
97,497
-533,611
-85% -$18.3M
BCX icon
123
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$3.02M 0.14%
+424,581
New +$3.1M
NGG icon
124
National Grid
NGG
$80.4B
$2.92M 0.13%
43,583
-1,452
-3% -$98.4K
ABCW
125
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$2.92M 0.13%
67,061
– –
3 4
5
6 7

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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.