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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
XOM icon
101
ExxonMobil
XOM
$650B
$6.3M 0.34%
69,758
+60,762
+675% +$5.31M
LILAK icon
102
Liberty Latin America Class C
LILAK
$1.69B
$6.24M 0.34%
+344,552
New +$6.91M
FBMS
103
DELISTED
The First Bancshares, Inc.
FBMS
$5.96M 0.32%
216,730
+47,780
+28% +$1.12M
F icon
104
Ford
F
$60.9B
$5.96M 0.32%
+491,210
New +$5.96M
DOOR
105
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.8M 0.31%
88,166
-725
-0.8% -$45.5K
FCCO icon
106
First Community Corp
FCCO
$327M
$5.73M 0.31%
317,545
+130,381
+70% +$2.14M
ACFC
107
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.68M 0.31%
835,547
+10,000
+1% +$67.3K
LMST
108
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5.63M 0.3%
457,233
+280,000
+158% +$2.84M
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.93B
$5.56M 0.3%
+4,765
New +$5.67M
IBB icon
110
iShares Biotechnology ETF
IBB
$9.45B
$5.45M 0.29%
+61,620
New +$5.61M
FLL icon
111
Full House Resorts
FLL
$83.4M
$5.45M 0.29%
2,269,299
+381,680
+20% +$698K
FFWM
112
DELISTED
First Foundation Inc
FFWM
$5.16M 0.28%
362,170
-11,660
-3% -$155K
UBNK
113
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.03M 0.27%
277,135
+77,462
+39% +$1.24M
GE icon
114
GE Aerospace
GE
$364B
$4.96M 0.27%
32,780
+24,160
+280% +$3.51M
SLCT
115
DELISTED
Select Bancorp, Inc.
SLCT
$4.95M 0.27%
502,230
– –
BWFG icon
116
Bankwell Financial Group
BWFG
$543M
$4.74M 0.26%
145,950
– –
CMG icon
117
Chipotle Mexican Grill
CMG
$43.9B
$4.74M 0.26%
628,450
+360,500
+135% +$2.84M
PNC icon
118
PUT
PNC Financial Services
PNC
$99.1B
$4.74M 0.25%
40,500
-117,500
-74% -$12.2M
PFG icon
119
PUT
Principal Financial Group
PFG
$24.3B
$4.69M 0.25%
+81,000
New +$4.54M
KMI icon
120
Kinder Morgan
KMI
$70.9B
$4.64M 0.25%
223,834
+70,974
+46% +$1.5M
RCL icon
121
Royal Caribbean
RCL
$86.5B
$4.57M 0.25%
55,697
-2,703
-5% -$213K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$20.1B
$4.53M 0.24%
+85,074
New +$4.65M
FRST icon
123
Primis Financial Corp
FRST
$399M
$4.52M 0.24%
276,373
-199,992
-42% -$2.86M
HD icon
124
Home Depot
HD
$337B
$4.5M 0.24%
33,545
+5,422
+19% +$699K
EBS icon
125
Emergent Biosolutions
EBS
$379M
$4.47M 0.24%
136,093
+1,587
+1% +$47.6K
3 4
5
6 7

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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.