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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
RLOG
126
DELISTED
Rand Logistics, Inc.
RLOG
$2.89M 0.13%
1,806,091
+10,000
+0.6% +$20.7K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.88M 0.13%
+35,799
New +$2.98M
WFBI
128
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.87M 0.13%
+133,261
New +$2.59M
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.86M 0.13%
+73,614
New +$2.87M
USB icon
130
PUT
US Bancorp
USB
$98.2B
$2.82M 0.13%
+66,000
New +$2.82M
FCCO icon
131
First Community Corp
FCCO
$321M
$2.81M 0.13%
188,530
– –
DXLG icon
132
Destination XL Group
DXLG
$31.2M
$2.81M 0.13%
509,096
+135,457
+36% +$735K
CBPX
133
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.78M 0.13%
159,294
+49,421
+45% +$906K
SAP icon
134
SAP
SAP
$212B
$2.78M 0.13%
35,146
-1,192
-3% -$91.6K
AVK
135
Advent Convertible and Income Fund
AVK
$547M
$2.72M 0.13%
206,341
-100,145
-33% -$1.34M
SLCT
136
DELISTED
Select Bancorp, Inc.
SLCT
$2.67M 0.12%
330,267
+891
+0.3% +$6.93K
RCL icon
137
Royal Caribbean
RCL
$85.1B
$2.63M 0.12%
26,030
+1,087
+4% +$104K
HZN
138
DELISTED
Horizon Global Corporation
HZN
$2.62M 0.12%
252,993
+12,490
+5% +$114K
BTT icon
139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.58M 0.12%
+119,472
New +$2.5M
HMC icon
140
Honda
HMC
$39.1B
$2.57M 0.12%
80,561
-6,919
-8% -$224K
TXTR
141
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.56M 0.12%
118,572
+39,188
+49% +$991K
FBMS
142
DELISTED
The First Bancshares, Inc.
FBMS
$2.55M 0.12%
139,254
+9,819
+8% +$167K
EGL
143
DELISTED
Engility Holdings, Inc.
EGL
$2.54M 0.12%
78,301
-58,029
-43% -$1.85M
CLAR icon
144
Clarus
CLAR
$123M
$2.51M 0.12%
569,689
-433,922
-43% -$2.13M
BWFG icon
145
Bankwell Financial Group
BWFG
$543M
$2.48M 0.11%
125,030
+66,920
+115% +$1.28M
FFWM
146
DELISTED
First Foundation Inc
FFWM
$2.44M 0.11%
206,850
– –
EXPE icon
147
Expedia Group
EXPE
$35.4B
$2.43M 0.11%
+19,573
New +$2.48M
ABCB icon
148
Ameris Bancorp
ABCB
$5.85B
$2.37M 0.11%
69,650
+28,000
+67% +$899K
UTF icon
149
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.35M 0.11%
+123,290
New +$2.37M
BDJ icon
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.34M 0.11%
307,592
-26,264
-8% -$198K
4 5
6
7 8

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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.