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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
JAXB
176
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$2M 0.09%
106,582
-90,346
-46% -$1.6M
FBNC icon
177
First Bancorp
FBNC
$2.6B
$1.96M 0.09%
104,413
+39,937
+62% +$745K
IIF
178
Morgan Stanley India Investment Fund
IIF
$217M
$1.94M 0.09%
+76,300
New +$1.97M
NTRS icon
179
Northern Trust
NTRS
$22.4B
$1.92M 0.09%
26,691
-67
-0.3% -$4.82K
HEI.A icon
180
HEICO Corp Class A
HEI.A
$36B
$1.91M 0.09%
75,818
-3,676
-5% -$84.1K
CHCT
181
Community Healthcare Trust
CHCT
$523M
$1.89M 0.09%
102,420
– –
CINF icon
182
Cincinnati Financial
CINF
$27.3B
$1.87M 0.09%
31,530
– –
KCG
183
DELISTED
KCG Holdings, Inc.
KCG
$1.86M 0.09%
150,945
+6,905
+5% +$86.1K
IFN
184
Aberdeen India Fund
IFN
$499M
$1.86M 0.09%
+81,625
New +$1.96M
SYT
185
DELISTED
Syngenta Ag
SYT
$1.82M 0.08%
23,138
-812
-3% -$58.1K
AIOT
186
PowerFleet Inc
AIOT
$526M
$1.81M 0.08%
392,858
– –
ZION icon
187
PUT
Zions Bancorporation
ZION
$10.2B
$1.8M 0.08%
+66,000
New +$1.9M
BP icon
188
BP
BP
$116B
$1.77M 0.08%
67,263
-20,784
-24% -$591K
AMG icon
189
Affiliated Managers Group
AMG
$9.69B
$1.77M 0.08%
11,053
-867
-7% -$149K
SAMG icon
190
Silvercrest Asset Management
SAMG
$79M
$1.76M 0.08%
147,734
+15,431
+12% +$181K
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.75M 0.08%
35,802
-43,659
-55% -$2.11M
VRSK icon
192
Verisk Analytics
VRSK
$25.4B
$1.74M 0.08%
22,621
-1,233
-5% -$93.6K
IVH
193
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.71M 0.08%
138,416
+74,744
+117% +$977K
HTBK
194
DELISTED
Heritage Commerce
HTBK
$1.7M 0.08%
141,848
– –
EXG icon
195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.7M 0.08%
191,578
-84,853
-31% -$762K
FISI icon
196
Financial Institutions
FISI
$816M
$1.67M 0.08%
59,524
– –
STBZ
197
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.64M 0.08%
77,992
– –
FRGI
198
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.64M 0.08%
48,774
+36,640
+302% +$1.37M
MLVF
199
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.63M 0.07%
92,571
– –
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.62M 0.07%
126,916
+25,818
+26% +$331K
6 7
8
9 10

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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.