We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
$1.54B
AUM Growth
-$124M
Cap. Flow
-$915M
Cap. Flow %
-59.58%
Top 10 Hldgs %
17.12%
Holding
665
New
147
Increased
149
Reduced
128
Closed
198

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$25.6M
2
URI icon
United Rentals
URI
+$19.8M
3
AAPL icon
Apple
AAPL
+$8.46M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.94M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.9M
3
LBY
Libbey, Inc.
LBY
+$8.04M
4
PX
Praxair Inc
PX
+$7.45M
5
PLL
PALL CORP
PLL
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 13.22%
2 Financials 12.4%
3 Healthcare 11.11%
4 Consumer Discretionary 10.73%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNK
151
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.83M 0.12%
94,603
-84,636
-47% -$1.57M
EVBN
152
DELISTED
Evans Bancorp Inc
EVBN
$1.83M 0.12%
75,506
+8,900
+13% +$216K
SBCP
153
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.82M 0.12%
122,940
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.82M 0.12%
45,885
-31,089
-40% -$1.3M
SHBI icon
155
Shore Bancshares
SHBI
$820M
$1.8M 0.12%
191,391
+57,490
+43% +$536K
SWBI icon
156
Smith & Wesson
SWBI
$649M
$1.8M 0.12%
141,547
-33,409
-19% -$385K
TTE icon
157
TotalEnergies
TTE
$193B
$1.8M 0.12%
36,676
-7,121
-16% -$369K
E icon
158
ENI
E
$78.1B
$1.76M 0.11%
49,596
+11,361
+30% +$419K
DXLG icon
159
Destination XL Group
DXLG
$32.9M
$1.75M 0.11%
348,989
-54,986
-14% -$273K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.74M 0.11%
43,892
– –
VRSK icon
161
Verisk Analytics
VRSK
$27.9B
$1.74M 0.11%
23,859
+10
+0% +$735
EGL
162
DELISTED
Engility Holdings, Inc.
EGL
$1.73M 0.11%
68,921
-9,090
-12% -$258K
EMO
163
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.73M 0.11%
+18,462
New +$1.94M
BDSI
164
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.73M 0.11%
216,904
-42,323
-16% -$364K
AIRM
165
DELISTED
Air Methods Corp
AIRM
$1.73M 0.11%
41,719
-9,481
-19% -$415K
KBH icon
166
KB Home
KBH
$3.5B
$1.72M 0.11%
103,623
-23,741
-19% -$362K
ASTE icon
167
Astec Industries
ASTE
$1.17B
$1.7M 0.11%
40,570
+200
+0.5% +$8.45K
TXTR
168
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.67M 0.11%
+60,114
New +$1.71M
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
$1.65M 0.11%
164
+1
+0.6% +$10.4K
SAN icon
170
Banco Santander
SAN
$191B
$1.65M 0.11%
247,349
+577
+0.2% +$4.02K
EROC
171
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.63M 0.11%
650,000
-298,852
-31% -$754K
LMST
172
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.62M 0.11%
204,053
-138,807
-40% -$821K
BDC icon
173
Belden
BDC
$3.97B
$1.61M 0.1%
19,790
+65
+0.3% +$5.7K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.1%
28,005
+144
+0.5% +$8.77K
NBBC
175
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.59M 0.1%
178,419
+16,278
+10% +$135K
5 6
7
8 9

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Curi RMB Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Curi RMB Capital held 665 positions worth $1.54B, down 7.5% from $1.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $915M in Q2 2015, closing 198 positions and reducing 128 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Curi RMB Capital opened a new position in Discovery, Inc. Series C Common Stock worth $25.7M.

  • Curi RMB Capital's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 827,094 shares worth $25.7M.
  • Curi RMB Capital added most to Apple in Q2 2015, an estimated $8.46M increase.
  • Curi RMB Capital's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $15.9M.
  • Curi RMB Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q2 2015, selling an estimated $23.3M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2015.
  • Curi RMB Capital opened 147 new positions and closed 198 in Q2 2015.
  • Curi RMB Capital's portfolio value fell 7.5% quarter-over-quarter to $1.54B.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.