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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
+0.01%
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
-$633M
Cap. Flow
+$26.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
15.95%
Holding
543
New
105
Increased
138
Reduced
105
Closed
154

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$19.2M
2
EOG icon
EOG Resources
EOG
+$14M
3
CLB icon
Core Laboratories
CLB
+$14M
4
MIDD icon
Middleby
MIDD
+$11.3M
5
YDKN
Yadkin Financial Corporation
YDKN
+$11.2M

Top Sells

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$14.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Healthcare 12.56%
3 Industrials 11.68%
4 Consumer Discretionary 9.87%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
176
DELISTED
Syngenta Ag
SYT
$1.94M 0.13%
23,377
+239
+1% +$18.8K
NHLD
177
DELISTED
National Holdings Corporation
NHLD
$1.93M 0.13%
809,125
+32,267
+4% +$80.2K
NVS icon
178
Novartis
NVS
$297B
$1.91M 0.12%
29,385
+415
+1% +$28.2K
FISI icon
179
Financial Institutions
FISI
$813M
$1.85M 0.12%
63,824
+4,300
+7% +$117K
ETG
180
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.82M 0.12%
126,264
+104,935
+492% +$1.47M
E icon
181
ENI
E
$80.5B
$1.8M 0.12%
59,450
+9,320
+19% +$265K
PBP icon
182
Invesco S&P 500 BuyWrite ETF
PBP
$355M
$1.76M 0.11%
87,118
+10,419
+14% +$206K
AMG icon
183
Affiliated Managers Group
AMG
$9.85B
$1.76M 0.11%
10,856
-197
-2% -$27.5K
CAJ
184
DELISTED
Canon, Inc.
CAJ
$1.75M 0.11%
58,628
+6,050
+12% +$174K
NTRS icon
185
Northern Trust
NTRS
$22.4B
$1.74M 0.11%
26,691
– –
RLOG
186
DELISTED
Rand Logistics, Inc.
RLOG
$1.72M 0.11%
1,806,091
– –
LYG icon
187
Lloyds Banking Group
LYG
$89.7B
$1.71M 0.11%
433,931
+264,590
+156% +$1.02M
AIOT
188
PowerFleet Inc
AIOT
$523M
$1.71M 0.11%
392,858
– –
BHC icon
189
Bausch Health
BHC
$2.57B
$1.69M 0.11%
+64,332
New +$4.76M
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.68M 0.11%
15,236
+5,121
+51% +$546K
ABTX
191
DELISTED
Allegiance Bancshares
ABTX
$1.67M 0.11%
90,695
+3,960
+5% +$73.9K
FRGI
192
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.64M 0.11%
50,134
+1,360
+3% +$47.9K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.6M 0.1%
44,497
+605
+1% +$20.9K
HEI.A icon
194
HEICO Corp Class A
HEI.A
$36B
$1.57M 0.1%
64,506
-11,312
-15% -$259K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.5M 0.1%
51,752
-1,268
-2% -$34.9K
MLVF
196
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.48M 0.1%
92,571
– –
HTBK
197
DELISTED
Heritage Commerce
HTBK
$1.42M 0.09%
141,848
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78.1B
$1.39M 0.09%
24,272
-117,633
-83% -$6.48M
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.34M 0.09%
32,610
-20,945
-39% -$797K
ASTE icon
200
Astec Industries
ASTE
$1.18B
$1.32M 0.09%
28,195
-10,975
-28% -$439K
6 7
8
9 10

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Curi RMB Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Curi RMB Capital held 543 positions worth $1.54B, down 29% from $2.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital's Q1 2016 filing shows 105 new, 138 increased, 105 reduced and 154 closed positions. Its largest new stake was Cognizant: 330,702 shares worth $20.7M. The largest sale was Virtus Investment Partners, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curi RMB Capital's largest Q1 2016 buy was Cognizant: 330,702 shares worth $20.7M.
  • Curi RMB Capital added most to Yadkin Financial Corporation in Q1 2016, an estimated $11.2M increase.
  • Curi RMB Capital's biggest Q1 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $13.4M.
  • Curi RMB Capital fully exited Virtus Investment Partners in Q1 2016, selling an estimated $14.9M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.54B portfolio in Q1 2016.
  • Curi RMB Capital opened 105 new positions and closed 154 in Q1 2016.
  • Curi RMB Capital's portfolio value fell 29% quarter-over-quarter to $1.54B.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.