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Curi RMB Capital Portfolio holdings

AUM $6.48B
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+30.25%
3 Year Est. Return
+81.36%
5 Year Est. Return
+91.63%
10 Year Est. Return
+381.62%
AUM
$1.51B
AUM Growth
-$28.6M
Cap. Flow
+$27.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
15.73%
Holding
614
New
147
Increased
121
Reduced
158
Closed
156

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
2
NVR icon
NVR
NVR
+$13.1M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$12.9M
4
MS icon
Morgan Stanley
MS
+$11.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
PLL
PALL CORP
PLL
+$14.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$13.9M
4
EMR icon
Emerson Electric
EMR
+$9.74M
5
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.46%
2 Financials 17.75%
3 Industrials 11.45%
4 Consumer Discretionary 10.61%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.09T
$34.2M 2.27%
1,097,480
-176,600
-14% -$5.43M
DHR icon
2
Danaher
DHR
$145B
$27.2M 1.8%
474,554
-48,675
-9% -$2.88M
JOF
3
Japan Smaller Capitalization Fund
JOF
$358M
$27M 1.79%
2,658,584
+4,336
+0.2% +$45K
ANSS
4
DELISTED
Ansys
ANSS
$23.3M 1.55%
264,781
-7,349
-3% -$675K
LBY
5
DELISTED
Libbey, Inc.
LBY
$21.6M 1.43%
662,267
-18,368
-3% -$669K
TJX icon
6
TJX Companies
TJX
$142B
$21.1M 1.4%
590,050
-119,312
-17% -$4.18M
AAP icon
7
Advance Auto Parts
AAP
$2.57B
$20.9M 1.39%
110,448
-10,657
-9% -$1.85M
NEO icon
8
NeoGenomics
NEO
$2.26B
$20.7M 1.38%
3,617,414
-591,200
-14% -$3.66M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$20.7M 1.37%
631,108
+585,223
+1,275% +$20.7M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.2M 1.34%
832,497
+5,403
+0.7% +$150K
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
$19.9M 1.32%
171,509
-9,063
-5% -$1.1M
FRC
12
DELISTED
First Republic Bank
FRC
$19.6M 1.3%
312,935
-39,177
-11% -$2.45M
EMC
13
DELISTED
EMC CORPORATION
EMC
$19.6M 1.3%
811,553
-11,349
-1% -$287K
WST icon
14
West Pharmaceutical
WST
$23.8B
$19.1M 1.27%
353,285
-18,951
-5% -$1.1M
HOG icon
15
Harley-Davidson
HOG
$2.85B
$18.8M 1.25%
342,293
-9,607
-3% -$542K
URI icon
16
United Rentals
URI
$63.7B
$18.5M 1.23%
308,136
+100,871
+49% +$7M
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$18.3M 1.22%
310,274
+47,302
+18% +$3.26M
V icon
18
Visa
V
$689B
$17.8M 1.18%
255,008
-9,716
-4% -$694K
CWST icon
19
Casella Waste Systems
CWST
$5.88B
$17.1M 1.14%
2,948,116
-83,065
-3% -$508K
COO icon
20
Cooper Companies
COO
$13.2B
$16.5M 1.1%
443,408
-7,580
-2% -$314K
NDSN icon
21
Nordson
NDSN
$17.6B
$15.7M 1.04%
248,763
-1,517
-0.6% -$107K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$15.6M 1.03%
319,661
+811
+0.3% +$43.9K
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.4M 1.03%
533,047
+155,429
+41% +$5.06M
VRTS icon
24
Virtus Investment Partners
VRTS
$1.05B
$15.3M 1.01%
151,914
+28,874
+23% +$3.32M
AAPL icon
25
Apple
AAPL
$4.6T
$13.9M 0.93%
505,348
+117,980
+30% +$3.46M
1
2 3 4 5

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MBI
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EB
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Curi RMB Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Curi RMB Capital held 614 positions worth $1.51B, down 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital's Q3 2015 filing shows 147 new, 121 increased, 158 reduced and 156 closed positions. Its largest new stake was NVR: 8,747 shares worth $13.3M. The largest sale was SPDR Gold Trust, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Curi RMB Capital's largest Q3 2015 buy was NVR: 8,747 shares worth $13.3M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $20.7M increase.
  • Curi RMB Capital's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
  • Curi RMB Capital fully exited PALL CORP in Q3 2015, selling an estimated $14.1M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.51B portfolio in Q3 2015.
  • Curi RMB Capital opened 147 new positions and closed 156 in Q3 2015.
  • Curi RMB Capital's portfolio value fell 1.9% quarter-over-quarter to $1.51B.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.