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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
Cap. Flow
-$114M
Cap. Flow %
-6.14%
Top 10 Hldgs %
15.6%
Holding
601
New
169
Increased
121
Reduced
144
Closed
136

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.1M
3
STE icon
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
URI icon
United Rentals
URI
+$13M
2
WST icon
West Pharmaceutical
WST
+$12.3M
3
M icon
Macy's
M
+$8.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.77M
5
OCFC icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.3M 2.92%
243,000
-419,000
-63% -$91.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$43.7M 2.35%
324,000
+8,000
+3% +$1.02M
AAPL icon
3
Apple
AAPL
$4.89T
$34.4M 1.85%
1,187,376
+534,188
+82% +$15.1M
BKNG icon
4
Booking.com
BKNG
$138B
$24.3M 1.31%
413,800
-75
-0% -$4.48K
CTSH icon
5
Cognizant
CTSH
$21.5B
$23.7M 1.28%
423,805
+63,764
+18% +$3.41M
COO icon
6
Cooper Companies
COO
$13.7B
$23.1M 1.24%
527,520
-16,464
-3% -$719K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$22M 1.18%
569,760
+39,040
+7% +$1.52M
CWST icon
8
Casella Waste Systems
CWST
$5.69B
$22M 1.18%
1,770,568
-506,824
-22% -$5.95M
BFH icon
9
Bread Financial
BFH
$4.21B
$21.4M 1.15%
117,281
+9,385
+9% +$1.63M
ALGN icon
10
Align Technology
ALGN
$12B
$21.3M 1.15%
221,764
-16,228
-7% -$1.51M
V icon
11
Visa
V
$677B
$21.2M 1.14%
271,869
-15,483
-5% -$1.24M
COF icon
12
PUT
Capital One
COF
$124B
$21.2M 1.14%
243,000
+164,000
+208% +$13.2M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.2M 1.14%
597,632
+25,456
+4% +$914K
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
$20.8M 1.12%
299,032
-39,679
-12% -$2.83M
NVR icon
15
NVR
NVR
$17.2B
$20.6M 1.11%
12,336
+1,957
+19% +$3.12M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$19.6M 1.05%
494,700
-33,340
-6% -$1.33M
JOF
17
Japan Smaller Capitalization Fund
JOF
$320M
$18.9M 1.02%
1,943,325
-330,695
-15% -$3.43M
XLF icon
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.8M 1.01%
810,000
-138,000
-15% -$2.96M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.8M 1.01%
701,694
-81,161
-10% -$2.14M
KRE icon
20
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18M 0.97%
324,000
+166,000
+105% +$8.13M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$17.4M 0.94%
130,895
+127,597
+3,869% +$16.5M
XBKS
22
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$17.2M 0.92%
609,808
+31,374
+5% +$781K
EOG icon
23
EOG Resources
EOG
$78B
$16.7M 0.9%
165,396
-22,440
-12% -$2.18M
ACBI
24
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16.7M 0.9%
879,184
+37,100
+4% +$593K
MS icon
25
Morgan Stanley
MS
$337B
$16.4M 0.88%
389,071
-20,728
-5% -$784K
1
2 3 4 5

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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.