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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
MSFT icon
151
Microsoft
MSFT
$2.9T
$3.22M 0.17%
51,777
+32,077
+163% +$1.93M
SCHW
152
PUT
Charles Schwab
SCHW
$182B
$3.2M 0.17%
81,000
-77,000
-49% -$2.75M
BGY icon
153
BlackRock Enhanced International Dividend Trust
BGY
$509M
$3.16M 0.17%
573,592
+202,249
+54% +$1.13M
CBPX
154
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.15M 0.17%
136,503
-58,990
-30% -$1.28M
CVCO icon
155
Cavco Industries
CVCO
$4.36B
$3.12M 0.17%
31,252
+15,531
+99% +$1.49M
CNC icon
156
Centene
CNC
$30.5B
$3.08M 0.17%
+108,862
New +$3.21M
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.96B
$3.05M 0.16%
+130,472
New +$3.03M
DD icon
158
DuPont de Nemours
DD
$18.6B
$3.04M 0.16%
21,004
+527
+3% +$73.4K
RIO icon
159
Rio Tinto
RIO
$152B
$3.04M 0.16%
78,959
-123,855
-61% -$4.54M
PYPL icon
160
PayPal
PYPL
$49.9B
$3.03M 0.16%
76,683
-3,155
-4% -$127K
SGBK
161
DELISTED
Stonegate Bank
SGBK
$2.96M 0.16%
70,921
-78,883
-53% -$2.99M
XRAY icon
162
Dentsply Sirona
XRAY
$2.84B
$2.93M 0.16%
50,802
+16,317
+47% +$964K
PGR icon
163
PUT
Progressive
PGR
$128B
$2.88M 0.15%
+81,000
New +$2.68M
D icon
164
Dominion Energy
D
$62.1B
$2.87M 0.15%
+37,444
New +$2.76M
HTB
165
HomeTrust Bancshares
HTB
$866M
$2.81M 0.15%
108,284
-193,620
-64% -$4.21M
HDSN
166
Hudson Technologies
HDSN
$246M
$2.73M 0.15%
340,577
-149,113
-30% -$1.05M
ETG
167
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.66M 0.14%
+189,045
New +$2.69M
UNH icon
168
UnitedHealth
UNH
$382B
$2.66M 0.14%
16,613
-1,141
-6% -$170K
BOE icon
169
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2.63M 0.14%
226,946
+137,811
+155% +$1.61M
UHAL icon
170
U-Haul Holding Co
UHAL
$14B
$2.54M 0.14%
+68,710
New +$2.36M
BF.B icon
171
Brown-Forman Class B
BF.B
$13.5B
$2.47M 0.13%
86,006
-33,005
-28% -$965K
TFSL icon
172
TFS Financial
TFSL
$5.11B
$2.4M 0.13%
126,050
– –
NHLD
173
DELISTED
National Holdings Corporation
NHLD
$2.37M 0.13%
883,877
+388,790
+79% +$1.22M
KN icon
174
Knowles
KN
$2.95B
$2.33M 0.13%
139,443
-248,750
-64% -$3.88M
NTRS icon
175
Northern Trust
NTRS
$21.8B
$2.31M 0.12%
25,891
+22,933
+775% +$1.82M
5 6
7
8 9

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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.