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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
LABL
176
DELISTED
Multi-Color Corp
LABL
$2.22M 0.12%
28,610
-3,130
-10% -$222K
VZ icon
177
Verizon
VZ
$197B
$2.22M 0.12%
41,528
-11,114
-21% -$555K
AVD icon
178
American Vanguard Corp
AVD
$68.7M
$2.21M 0.12%
115,400
-4,600
-4% -$78.3K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$2.18M 0.12%
26,951
+23,371
+653% +$1.91M
PEP icon
180
PepsiCo
PEP
$196B
$2.16M 0.12%
20,642
+5,383
+35% +$564K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$72.9B
$2.14M 0.11%
5,818
+300
+5% +$114K
HIO
182
Western Asset High Income Opportunity Fund
HIO
$331M
$2.1M 0.11%
420,527
+209,987
+100% +$1.04M
ENOC
183
CALL
DELISTED
EnerNOC, Inc.
ENOC
$2.09M 0.11%
+348,800
New +$2.02M
FWONA icon
184
Liberty Media Series A
FWONA
$23.4B
$2M 0.11%
+66,545
New +$1.9M
BAC icon
185
Bank of America
BAC
$429B
$1.98M 0.11%
89,746
+37,100
+70% +$715K
PHLT
186
DELISTED
Performant Healthcare Inc
PHLT
$1.93M 0.1%
821,100
+107,461
+15% +$345K
SOR
187
Source Capital
SOR
$375M
$1.91M 0.1%
53,123
+27,449
+107% +$987K
AT
188
DELISTED
Atlantic Power Corporation
AT
$1.88M 0.1%
750,000
+200,000
+36% +$496K
EOI
189
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$1.85M 0.1%
149,316
+19,393
+15% +$238K
JNJ icon
190
Johnson & Johnson
JNJ
$640B
$1.79M 0.1%
15,536
+8,273
+114% +$956K
GLW icon
191
Corning
GLW
$107B
$1.77M 0.1%
+73,000
New +$1.73M
GHL
192
DELISTED
Greenhill & Co., Inc.
GHL
$1.74M 0.09%
+62,950
New +$1.62M
NUVA
193
DELISTED
NuVasive, Inc.
NUVA
$1.74M 0.09%
+25,800
New +$1.66M
HEI.A icon
194
HEICO Corp Class A
HEI.A
$36B
$1.72M 0.09%
49,529
-11,168
-18% -$363K
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.71M 0.09%
39,261
+16,262
+71% +$628K
CGNX icon
196
Cognex
CGNX
$9.62B
$1.69M 0.09%
53,180
-10,500
-16% -$301K
ASTE icon
197
Astec Industries
ASTE
$1.17B
$1.64M 0.09%
24,300
-1,625
-6% -$102K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.63M 0.09%
44,497
– –
EMD
199
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.6M 0.09%
+108,519
New +$1.64M
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.58M 0.08%
51,752
– –
6 7
8
9 10

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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.