We are live on ! Find out more
CRC

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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.61M 0.07%
43,892
– –
ASTE icon
202
Astec Industries
ASTE
$1.16B
$1.59M 0.07%
39,170
-1,600
-4% -$59.5K
CAJ
203
DELISTED
Canon, Inc.
CAJ
$1.58M 0.07%
52,578
-8,528
-14% -$259K
PBP icon
204
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.57M 0.07%
+76,699
New +$1.61M
FFA
205
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.55M 0.07%
117,834
+98,309
+504% +$1.31M
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.53M 0.07%
53,020
-620
-1% -$18K
E icon
207
ENI
E
$80.5B
$1.49M 0.07%
50,130
+1,080
+2% +$34.8K
HEOP
208
DELISTED
Heritage Oaks Bancorp
HEOP
$1.48M 0.07%
184,921
+3,125
+2% +$26.3K
HBAN icon
209
PUT
Huntington Bancshares
HBAN
$34.4B
$1.46M 0.07%
+132,000
New +$1.48M
KMI icon
210
PUT
Kinder Morgan
KMI
$71.7B
$1.42M 0.07%
+95,000
New +$2.26M
SNBC
211
DELISTED
Sun Bancorp Inc
SNBC
$1.41M 0.07%
68,434
– –
NTG
212
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.4M 0.06%
+8,061
New +$1.35M
FCVA
213
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.39M 0.06%
250,746
– –
TEF
214
DELISTED
Telefonica
TEF
$1.38M 0.06%
160,641
-44,285
-22% -$419K
PSTB
215
DELISTED
Park Sterling Corp.
PSTB
$1.38M 0.06%
188,260
– –
IGR
216
CBRE Global Real Estate Income Fund
IGR
$709M
$1.38M 0.06%
+180,168
New +$1.38M
LION
217
DELISTED
Fidelity Southern Corporation
LION
$1.36M 0.06%
60,838
– –
LOB icon
218
Live Oak Bancshares
LOB
$1.98B
$1.36M 0.06%
95,490
– –
USG
219
DELISTED
Usg
USG
$1.35M 0.06%
55,592
-2,496
-4% -$61.4K
AGC
220
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.33M 0.06%
239,452
+86,854
+57% +$489K
CGNX icon
221
Cognex
CGNX
$10.9B
$1.31M 0.06%
77,390
-4,200
-5% -$74.9K
AWF
222
AllianceBernstein Global High Income Fund
AWF
$870M
$1.29M 0.06%
+120,168
New +$1.34M
FWONK icon
223
Liberty Media Series C
FWONK
$24.6B
$1.27M 0.06%
47,140
-289,162
-86% -$7.83M
LMST
224
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.27M 0.06%
177,233
– –
CHL
225
DELISTED
China Mobile Limited
CHL
$1.25M 0.06%
22,277
-1,347
-6% -$79.5K
7 8
9
10 11

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

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.