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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
GLO
151
Clough Global Opportunities Fund
GLO
$250M
$2.29M 0.11%
219,448
+105,157
+92% +$1.15M
PGC icon
152
Peapack-Gladstone Financial
PGC
$815M
$2.29M 0.11%
111,010
– –
NVS icon
153
Novartis
NVS
$297B
$2.23M 0.1%
28,970
-8,688
-23% -$690K
ABB
154
DELISTED
ABB Ltd
ABB
$2.23M 0.1%
125,616
-27,873
-18% -$513K
RVT icon
155
Royce Value Trust
RVT
$2.21B
$2.21M 0.1%
+188,031
New +$2.25M
GSK icon
156
GSK
GSK
$104B
$2.21M 0.1%
43,766
-9,991
-19% -$509K
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.21M 0.1%
53,555
-2,840
-5% -$109K
NHLD
158
DELISTED
National Holdings Corporation
NHLD
$2.19M 0.1%
776,858
+16,103
+2% +$42K
EQBK icon
159
Equity Bancshares
EQBK
$1.04B
$2.16M 0.1%
+92,400
New +$2.21M
EVBN
160
DELISTED
Evans Bancorp Inc
EVBN
$2.15M 0.1%
84,370
+7,080
+9% +$175K
SHBI icon
161
Shore Bancshares
SHBI
$819M
$2.15M 0.1%
197,391
– –
SNY icon
162
Sanofi
SNY
$103B
$2.12M 0.1%
49,762
-9,665
-16% -$445K
USA icon
163
Liberty All-Star Equity Fund
USA
$1.79B
$2.12M 0.1%
+396,593
New +$2.11M
CARO
164
DELISTED
Carolina Financial Corp.
CARO
$2.11M 0.1%
+117,265
New +$1.81M
SBCF icon
165
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.11M 0.1%
140,633
– –
MN
166
DELISTED
MANNING & NAPIER, INC.
MN
$2.1M 0.1%
247,960
+9,940
+4% +$84.2K
CVCO icon
167
Cavco Industries
CVCO
$4.22B
$2.09M 0.1%
25,103
+235
+0.9% +$20K
MSGS icon
168
Madison Square Garden
MSGS
$9.48B
$2.09M 0.1%
18,110
-17,286
-49% -$2.08M
CSQ icon
169
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.08M 0.1%
210,200
-70,363
-25% -$698K
AVD icon
170
American Vanguard Corp
AVD
$68.4M
$2.08M 0.1%
148,126
-95,843
-39% -$1.35M
COWN
171
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.06M 0.09%
134,334
+82,095
+157% +$1.42M
ABTX
172
DELISTED
Allegiance Bancshares
ABTX
$2.05M 0.09%
+86,735
New +$2.03M
HDSN
173
Hudson Technologies
HDSN
$254M
$2.04M 0.09%
685,833
+24,822
+4% +$76.7K
TSM icon
174
TSMC
TSM
$2.1T
$2.02M 0.09%
88,769
-6,328
-7% -$142K
JLS icon
175
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2.01M 0.09%
+88,537
New +$2M
5 6
7
8 9

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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.