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
-6.53%
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
$1.51B
AUM Growth
-$28.6M
(-1.9%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 2 |
NVR
NVR
|
+$13.1M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$12.9M |
| 4 |
Morgan Stanley
MS
|
+$11.1M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.8M |
| 2 |
PLL
PALL CORP
PLL
|
+$14.1M |
| 3 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 4 |
Emerson Electric
EMR
|
+$9.74M |
| 5 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.17% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Oak Bancshares
LOB
$1.98B
| $1.88M | 0.12% |
+95,490
| New | +$1.88M |
|
|
TEF
152
DELISTED
Telefonica
TEF
| $1.86M | 0.12% |
204,926
-1,027
| -0.5% | -$10.9K |
|
153
HEICO Corp Class A
HEI.A
$36B
| $1.85M | 0.12% |
79,494
| – | – |
|
|
BECN
154
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 0.12% |
56,395
-33,526
| -37% | -$1.14M |
|
155
Northern Trust
NTRS
$22.4B
| $1.82M | 0.12% |
26,758
-152
| -0.6% | -$11.2K |
|
156
Madison Square Garden
MSGS
$9.48B
| $1.82M | 0.12% |
+35,396
| New | +$1.95M |
|
|
CAJ
157
DELISTED
Canon, Inc.
CAJ
| $1.77M | 0.12% |
61,106
-245
| -0.4% | -$7.64K |
|
158
Verisk Analytics
VRSK
$25.4B
| $1.76M | 0.12% |
23,854
-5
| -0% | -$373 |
|
|
MN
159
DELISTED
MANNING & NAPIER, INC.
MN
| $1.75M | 0.12% |
+238,020
| New | +$2.27M |
|
|
SBCP
160
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.7M | 0.11% |
122,940
| – | – |
|
161
Cincinnati Financial
CINF
$27.3B
| $1.7M | 0.11% |
31,530
-4
| -0% | -$215 |
|
162
Cavco Industries
CVCO
$4.22B
| $1.69M | 0.11% |
+24,868
| New | +$1.8M |
|
|
AEL
163
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | 0.11% |
+72,330
| New | +$1.86M |
|
164
American Airlines Group
AAL
$10.1B
| $1.67M | 0.11% |
43,002
+23,854
| +125% | +$979K |
|
165
Comcast
CMCSA
$85B
| $1.64M | 0.11% |
57,536
+16,034
| +39% | +$476K |
|
|
CHCT
166
Community Healthcare Trust
CHCT
$523M
| $1.63M | 0.11% |
102,420
+52,860
| +107% | +$959K |
|
|
PGTI
167
DELISTED
PGT, Inc.
PGTI
| $1.61M | 0.11% |
+131,448
| New | +$1.82M |
|
|
STBZ
168
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.61M | 0.11% |
+77,992
| New | +$1.61M |
|
|
HTBK
169
DELISTED
Heritage Commerce
HTBK
| $1.61M | 0.11% |
141,848
-50,000
| -26% | -$537K |
|
|
GLQ
170
Clough Global Equity Fund
GLQ
$152M
| $1.6M | 0.11% |
+126,742
| New | +$1.8M |
|
|
KCG
171
DELISTED
KCG Holdings, Inc.
KCG
| $1.58M | 0.1% |
+144,040
| New | +$1.6M |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.56M | 0.1% |
43,892
| – | – |
|
|
USG
173
DELISTED
Usg
USG
| $1.55M | 0.1% |
58,088
-75,668
| -57% | -$2.22M |
|
|
PSG
174
DELISTED
Performance Sports Group Ltd.
PSG
| $1.54M | 0.1% |
+115,000
| New | +$1.75M |
|
175
ENI
E
$80.5B
| $1.54M | 0.1% |
49,050
-546
| -1% | -$18.3K |
|
Similar funds
AC
RMDI
F
DCP
EW
PA
DSC
O
Curi RMB Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Curi RMB Capital held 614 positions worth $1.51B, down 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Curi RMB Capital deployed $92.9M of net new capital in Q3 2015, opening 147 new positions and adding to 121 existing holdings. Its largest new stake was NVR: 8,747 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.8M trimmed.
- Curi RMB Capital's largest Q3 2015 buy was NVR: 8,747 shares worth $13.3M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
- Curi RMB Capital's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
- Curi RMB Capital fully exited PALL CORP in Q3 2015, selling an estimated $14.1M.
- Curi RMB Capital's ten largest holdings make up 16% of its $1.51B portfolio in Q3 2015.
- Curi RMB Capital opened 147 new positions and closed 156 in Q3 2015.
- Curi RMB Capital's portfolio value fell 1.9% quarter-over-quarter to $1.51B.
Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.