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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
(+1.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
601
New
169
Increased
121
Reduced
144
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$15.1M |
| 3 |
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 |
United Rentals
URI
|
+$13M |
| 2 |
West Pharmaceutical
WST
|
+$12.3M |
| 3 |
Macy's
M
|
+$8.72M |
| 4 |
Ameris Bancorp
ABCB
|
+$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$142B
| $1.57M | 0.08% |
34,280
+19,808
| +137% | +$923K |
|
202
Affiliated Managers Group
AMG
$9.51B
| $1.56M | 0.08% |
10,765
-91
| -0.8% | -$13.2K |
|
203
Comcast
CMCSA
$87.3B
| $1.56M | 0.08% |
45,094
-9,594
| -18% | -$320K |
|
|
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
| $1.55M | 0.08% |
431
-26
| -6% | -$78.1K |
|
205
AT&T
T
$164B
| $1.54M | 0.08% |
47,843
+32,426
| +210% | +$957K |
|
206
MetLife
MET
$62.4B
| $1.48M | 0.08% |
+30,799
| New | +$1.41M |
|
|
GLO
207
Clough Global Opportunities Fund
GLO
$244M
| $1.46M | 0.08% |
162,685
-205,011
| -56% | -$1.85M |
|
208
Everest Group
EG
$15.6B
| $1.43M | 0.08% |
+6,625
| New | +$1.37M |
|
209
CALL
United Parks & Resorts
PRKS
$2.19B
| $1.42M | 0.08% |
75,000
| – | – |
|
210
Federal Signal
FSS
$6.82B
| $1.42M | 0.08% |
90,895
-4,384
| -5% | -$63.3K |
|
|
AVK
211
Advent Convertible and Income Fund
AVK
$528M
| $1.42M | 0.08% |
+99,005
| New | +$1.37M |
|
212
TRI-Continental Corp
TY
$1.84B
| $1.41M | 0.08% |
63,998
-6,911
| -10% | -$148K |
|
|
RNDB
213
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.41M | 0.08% |
87,425
| – | – |
|
214
Merck
MRK
$322B
| $1.41M | 0.08% |
25,011
+20,332
| +435% | +$1.19M |
|
215
BlackRock Multi-Sector Income Trust
BIT
$692M
| $1.38M | 0.07% |
83,405
+62,100
| +291% | +$1.02M |
|
|
ARDC
216
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $1.37M | 0.07% |
90,876
+40,705
| +81% | +$599K |
|
217
Citigroup
C
$213B
| $1.35M | 0.07% |
+22,793
| New | +$1.23M |
|
218
Gilead Sciences
GILD
$165B
| $1.34M | 0.07% |
18,695
+15,912
| +572% | +$1.18M |
|
|
RLOG
219
DELISTED
Rand Logistics, Inc.
RLOG
| $1.34M | 0.07% |
1,613,891
-192,200
| -11% | -$164K |
|
220
Northrop Grumman
NOC
$76B
| $1.33M | 0.07% |
5,702
-4,000
| -41% | -$930K |
|
221
IBM
IBM
$213B
| $1.31M | 0.07% |
+8,228
| New | +$1.25M |
|
|
EVV
222
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $1.28M | 0.07% |
93,634
+34,273
| +58% | +$459K |
|
223
Belden
BDC
$3.97B
| $1.28M | 0.07% |
17,174
-1,500
| -8% | -$107K |
|
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $1.26M | 0.07% |
+122,265
| New | +$1.27M |
|
225
BlackRock MuniAssets Fund
MUA
$516M
| $1.24M | 0.07% |
+92,217
| New | +$1.28M |
|
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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.