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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
+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
STT icon
1
PUT
State Street
STT
$50.9B
$657M 30.28%
+99,000
New +$6.87M
DHR icon
2
Danaher
DHR
$135B
$27.7M 1.28%
443,176
-31,378
-7% -$1.96M
JOF
3
Japan Smaller Capitalization Fund
JOF
$320M
$26.8M 1.24%
2,621,060
-37,524
-1% -$395K
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26.7M 1.23%
+1,278,122
New +$26.9M
ANSS
5
DELISTED
Ansys
ANSS
$24M 1.1%
259,114
-5,667
-2% -$523K
COO icon
6
Cooper Companies
COO
$13.7B
$23.1M 1.07%
688,972
+245,564
+55% +$8.79M
KRE icon
7
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$22.1M 1.02%
+528,000
New +$22.8M
NEO icon
8
NeoGenomics
NEO
$1.81B
$22M 1.01%
2,790,991
-826,423
-23% -$6.05M
WST icon
9
West Pharmaceutical
WST
$23.1B
$20.8M 0.96%
345,549
-7,736
-2% -$465K
TJX icon
10
TJX Companies
TJX
$170B
$20.8M 0.96%
585,566
-4,484
-0.8% -$160K
FRC
11
DELISTED
First Republic Bank
FRC
$20.1M 0.93%
304,873
-8,062
-3% -$533K
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
$20M 0.92%
169,120
-2,389
-1% -$285K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.9M 0.92%
+97,500
New +$20M
V icon
14
Visa
V
$677B
$19.6M 0.9%
252,134
-2,874
-1% -$223K
CWST icon
15
Casella Waste Systems
CWST
$5.69B
$19.1M 0.88%
3,189,827
+241,711
+8% +$1.51M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 0.88%
+488,820
New +$18.1M
URI icon
17
United Rentals
URI
$71.1B
$18.2M 0.84%
250,484
-57,652
-19% -$4.17M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.1M 0.84%
718,603
-113,894
-14% -$3.11M
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
$17.5M 0.8%
325,187
+14,913
+5% +$943K
AAP icon
20
Advance Auto Parts
AAP
$3.37B
$17M 0.78%
112,739
+2,291
+2% +$398K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$16M 0.74%
319,070
-591
-0.2% -$31.5K
NVR icon
22
NVR
NVR
$17.2B
$16M 0.74%
9,724
+977
+11% +$1.6M
NDSN icon
23
Nordson
NDSN
$16.5B
$15.8M 0.73%
246,061
-2,702
-1% -$186K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$15.3M 0.71%
404,500
-692,980
-63% -$24.9M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$15M 0.69%
124,385
+116,125
+1,406% +$14.1M
1
2 3 4 5

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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.