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
+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
CGNX icon
201
Cognex
CGNX
$10.4B
$1.26M 0.08%
64,780
-12,610
-16% -$220K
SEVN
202
Seven Hills Realty Trust
SEVN
$171M
$1.26M 0.08%
+67,674
New +$1.16M
CHL
203
DELISTED
China Mobile Limited
CHL
$1.25M 0.08%
22,567
+290
+1% +$15.6K
VRSK icon
204
Verisk Analytics
VRSK
$26.1B
$1.24M 0.08%
15,528
-7,093
-31% -$518K
FSS icon
205
Federal Signal
FSS
$7.6B
$1.23M 0.08%
+92,868
New +$1.28M
BDC icon
206
Belden
BDC
$4.56B
$1.22M 0.08%
19,910
-3,180
-14% -$157K
AVNU
207
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.22M 0.08%
62,979
-199,468
-76% -$3.42M
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M 0.08%
509
+397
+354% +$780K
USG
209
DELISTED
Usg
USG
$1.21M 0.08%
48,942
-6,650
-12% -$138K
DCM
210
DELISTED
NTT DOCOMO, Inc.
DCM
$1.17M 0.08%
51,156
-17
-0% -$380
BPFH
211
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.14M 0.07%
99,605
+52,655
+112% +$556K
RNST icon
212
Renasant Corp
RNST
$3.96B
$1.13M 0.07%
34,440
– –
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.13M 0.07%
32,986
-64,511
-66% -$2M
PHLT
214
DELISTED
Performant Healthcare Inc
PHLT
$1.12M 0.07%
656,839
+173,937
+36% +$302K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.07%
7,835
+2,480
+46% +$329K
LVS icon
216
Las Vegas Sands
LVS
$32.3B
$1.09M 0.07%
21,137
+8,143
+63% +$373K
LMST
217
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.07M 0.07%
177,233
– –
CFNL
218
DELISTED
Cardinal Financial Corp
CFNL
$1.04M 0.07%
+51,310
New +$1M
IWM icon
219
iShares Russell 2000 ETF
IWM
$80.2B
$1.01M 0.07%
9,124
+3,141
+52% +$325K
VOD icon
220
Vodafone
VOD
$37.2B
$1.01M 0.07%
31,477
+4,008
+15% +$125K
STEW
221
SRH Total Return Fund
STEW
$1.78B
$1M 0.07%
+127,815
New +$924K
AHT.PRE
222
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1M 0.07%
+41,881
New +$995K
ADX icon
223
Adams Diversified Equity Fund
ADX
$3.09B
$999K 0.07%
78,967
-8,328
-10% -$100K
NBTB icon
224
NBT Bancorp
NBTB
$2.75B
$991K 0.06%
36,780
– –
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$3.21B
$986K 0.06%
103,656
-106,544
-51% -$951K
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 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.