$1.51 Billion is the total value of Curi RMB Capital, LLC's 612 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Sell | DANAHER CORP DEL COM | $27,178,000 | -9.7% | 318,957 | -9.3% | 1.80% | -8.0% |
ANSS | Sell | ANSYS INC | $23,338,000 | -6.0% | 264,781 | -2.7% | 1.55% | -4.2% |
LBYYQ | Sell | LIBBEY INC | $21,597,000 | -23.2% | 662,267 | -2.7% | 1.43% | -21.8% |
TJX | Sell | TJX COS INC NEW COM | $21,071,000 | -10.2% | 295,025 | -16.8% | 1.40% | -8.5% |
AAP | Sell | ADVANCE AUTO PARTS INC | $20,933,000 | +8.5% | 110,448 | -8.8% | 1.39% | +10.6% |
NEO | Sell | NEOGENOMICS INC | $20,728,000 | -9.0% | 3,617,414 | -14.0% | 1.38% | -7.2% |
IHS | Sell | IHS INC | $19,895,000 | -14.3% | 171,509 | -5.0% | 1.32% | -12.7% |
FRC | Sell | FIRST REPUBLIC BANK | $19,643,000 | -11.5% | 312,935 | -11.1% | 1.30% | -9.8% |
EMC | Sell | E M C CORP MASS COM | $19,608,000 | -9.7% | 811,553 | -1.4% | 1.30% | -8.0% |
WST | Sell | WEST PHARMACEUTICAL SVCS INC | $19,120,000 | -11.6% | 353,285 | -5.1% | 1.27% | -9.9% |
HOG | Sell | HARLEY DAVIDSON INC | $18,792,000 | -5.2% | 342,293 | -2.7% | 1.25% | -3.5% |
V | Sell | VISA INC CL A SHRS | $17,764,000 | -0.1% | 255,008 | -3.7% | 1.18% | +1.8% |
CWST | Sell | CASELLA WASTE SYSTEMS INC CLAS | $17,099,000 | +0.6% | 2,948,116 | -2.7% | 1.14% | +2.4% |
GOOGL | Sell | GOOGLE INC CL A | $16,661,000 | +12.5% | 26,100 | -4.8% | 1.11% | +14.7% |
COO | Sell | COOPER COS INC COM NEW | $16,501,000 | -17.8% | 110,852 | -1.7% | 1.10% | -16.2% |
NDSN | Sell | NORDSON CORP COM | $15,657,000 | -19.7% | 248,763 | -0.6% | 1.04% | -18.2% |
CME | Sell | CME GROUP INC CLASS A | $13,727,000 | -2.3% | 148,017 | -2.0% | 0.91% | -0.4% |
ACN | Sell | ACCENTURE PLC CL A F | $13,669,000 | -2.8% | 139,110 | -4.3% | 0.91% | -1.0% |
AMT | Sell | AMERICAN TOWER CORP REIT | $13,641,000 | -7.5% | 155,052 | -1.9% | 0.90% | -5.8% |
BDX | Sell | BECTON DICKINSON&CO | $13,222,000 | -9.2% | 99,667 | -3.1% | 0.88% | -7.5% |
LOW | Sell | LOWES COMPANIES INC | $12,668,000 | -3.2% | 183,810 | -6.0% | 0.84% | -1.4% |
SLB | Sell | SCHLUMBERGER LTD F | $12,484,000 | -20.6% | 181,019 | -0.8% | 0.83% | -19.0% |
ARG | Sell | AIRGAS INC COM | $12,398,000 | -17.1% | 138,785 | -1.9% | 0.82% | -15.6% |
CVS | Sell | CVS HEALTH CORP | $11,650,000 | -10.2% | 120,747 | -2.4% | 0.77% | -8.6% |
LABL | Sell | MULTI-COLOR CORP COM | $11,366,000 | +19.2% | 148,590 | -0.5% | 0.75% | +21.4% |
USB | Sell | U S BANCORP | $10,149,000 | -7.3% | 247,472 | -1.9% | 0.67% | -5.5% |
M | Sell | MACYS INC | $10,031,000 | -24.1% | 195,451 | -0.2% | 0.67% | -22.6% |
MMC | Sell | MARSH & MC LENNAN CO | $9,760,000 | -32.6% | 186,915 | -26.8% | 0.65% | -31.3% |
AWK | Sell | AMERICAN WATER WORKS | $8,991,000 | +8.9% | 163,239 | -3.8% | 0.60% | +11.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $8,934,000 | -13.5% | 150,910 | -2.8% | 0.59% | -11.9% |
CVX | Sell | CHEVRON CORPORATION | $8,904,000 | -19.5% | 112,882 | -1.6% | 0.59% | -18.0% |
WOOD | Sell | ISHARES TR GL TIMB FOREETFetf | $8,836,000 | -55.9% | 198,518 | -48.0% | 0.59% | -55.1% |
RPM | Sell | RPM INTERNATIONAL | $8,599,000 | -15.9% | 205,284 | -1.7% | 0.57% | -14.3% |
CELG | Sell | CELGENE CORP | $8,527,000 | -7.8% | 78,831 | -1.4% | 0.57% | -6.1% |
ITW | Sell | ILLINOIS TOOL WORKS | $7,865,000 | -11.2% | 95,558 | -1.0% | 0.52% | -9.5% |
AFL | Sell | AFLAC INC | $7,725,000 | -7.7% | 132,891 | -1.2% | 0.51% | -5.9% |
SOCB | Sell | SOUTHCOAST FINANCIAL CORP | $6,671,000 | +54.2% | 500,474 | -1.6% | 0.44% | +57.1% |
BDE | Sell | BLACK DIAMOND INC | $6,275,000 | -36.0% | 999,170 | -5.9% | 0.42% | -34.7% |
Sell | CENTRUE FINANCIAL CORPORATION | $5,332,000 | +4.7% | 313,654 | -0.0% | 0.35% | +6.6% | |
ISBC | Sell | INVESTORS BANCORP | $3,894,000 | -47.3% | 315,589 | -47.5% | 0.26% | -46.4% |
LKQ | Sell | LKQ CORP | $3,220,000 | -30.3% | 113,538 | -25.7% | 0.21% | -28.9% |
SGBK | Sell | STONEGATE BANK | $3,171,000 | -14.1% | 99,672 | -19.9% | 0.21% | -12.9% |
NVS | Sell | NOVARTIS AG F ADR 1 ADR REPS 1adr | $3,102,000 | -9.4% | 33,744 | -3.0% | 0.21% | -7.6% |
IBDRY | Sell | IBERDROLA S A F ADR 1 ADR REPSadr | $3,088,000 | -11.3% | 116,281 | -10.0% | 0.20% | -9.7% |
SNY | Sell | SANOFI SPOND F ADR 1 ADR REPSadr | $2,821,000 | -5.5% | 59,427 | -1.4% | 0.19% | -3.6% |
AHONY | Sell | KONINKLIJKE AHOLD NV F ADR 1 Aadr | $2,809,000 | +3.0% | 144,497 | -0.8% | 0.19% | +4.5% |
Sell | SARTORIUS STEDIM ORD Fadr | $2,785,000 | -17.6% | 9,378 | -23.5% | 0.18% | -15.9% | |
NSRGY | Sell | NESTLE SA F ADR 1 ADR REPS 1 Oadr | $2,703,000 | +1.2% | 36,060 | -2.5% | 0.18% | +2.9% |
AER | Sell | ***AERCAP HOLDINGS NV | $2,662,000 | -27.6% | 69,600 | -13.3% | 0.18% | -25.9% |
HMC | Sell | HONDA MOTOR CO LTD F ADR 1 ADRadr | $2,616,000 | -8.6% | 87,480 | -1.0% | 0.17% | -6.5% |
GSK | Sell | GLAXOSMITHKLINE PLC F ADR 1 ADadr | $2,584,000 | -8.8% | 67,196 | -1.2% | 0.17% | -6.5% |
UL | Sell | UNILEVER PLC F ADR 1 ADR REPSadr | $2,514,000 | -5.3% | 61,662 | -0.2% | 0.17% | -3.5% |
SAP | Sell | SAP SPONSORED F ADR 1 ADR REPSadr | $2,354,000 | -8.3% | 36,338 | -0.6% | 0.16% | -6.6% |
TKOMY | Sell | TOKIO MARINE HLDGS F ADR 1 ADRadr | $2,310,000 | -10.9% | 61,992 | -0.8% | 0.15% | -9.5% |
DTEGY | Sell | DEUTSCHE TELEKOM AG F ADR 1 ADadr | $2,261,000 | -11.8% | 127,529 | -14.3% | 0.15% | -10.2% |
TLSNY | Sell | TELIASONERA AB F ADR 1 ADR REP | $2,157,000 | -8.9% | 200,862 | -0.2% | 0.14% | -7.1% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,116,000 | -34.3% | 36,923 | -27.2% | 0.14% | -33.3% |
TSM | Sell | TAIWAN SEMICONDUCTR F ADR 1 ADadr | $1,973,000 | -15.1% | 95,097 | -7.1% | 0.13% | -13.2% |
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESadr | $1,916,000 | -24.3% | 33,954 | -20.7% | 0.13% | -23.0% |
TEF | Sell | TELEFONICA SA ADR EA REPR1 ORDadr | $1,862,000 | -15.7% | 154,667 | -0.5% | 0.12% | -13.9% |
BECN | Sell | BEACON ROOFING SUPPL | $1,832,000 | -38.7% | 56,395 | -37.3% | 0.12% | -37.4% |
NTRS | Sell | NORTHERN TR CORP COM | $1,824,000 | -11.4% | 26,758 | -0.6% | 0.12% | -9.7% |
VRSK | Sell | VERISK ANALYTICS INC | $1,763,000 | +1.6% | 23,854 | -0.0% | 0.12% | +3.5% |
CAJ | Sell | CANON INC F ADR 1 ADR REPS 1 Oadr | $1,770,000 | -11.0% | 61,106 | -0.4% | 0.12% | -10.0% |
TSCDY | Sell | TESCO PLC F ADR 1 ADR REPS 3 Oadr | $1,721,000 | -17.0% | 206,745 | -0.0% | 0.11% | -15.6% |
CINF | Sell | CINCINNATI FINL CORP | $1,696,000 | +7.2% | 31,530 | -0.0% | 0.11% | +9.7% |
HTBK | Sell | HERITAGE COMMERCE CORP | $1,609,000 | -12.7% | 141,848 | -26.1% | 0.11% | -10.8% |
SGAPY | Sell | SINGAPORE TLCM F ADR 1 ADR REPadr | $1,597,000 | -19.8% | 63,124 | -0.9% | 0.11% | -18.5% |
USG | Sell | U S G CORPORATION | $1,546,000 | -58.4% | 58,088 | -56.6% | 0.10% | -57.4% |
E | Sell | ENI S P A SPON F ADR 1 ADR REPadr | $1,539,000 | -12.8% | 49,050 | -1.1% | 0.10% | -11.3% |
SYT | Sell | SYNGENTA AG F ADR 1 ADR REPS 0adr | $1,528,000 | -22.4% | 23,950 | -0.7% | 0.10% | -21.1% |
IVW | Sell | ISHARES S&P 500 GROWTHETFetf | $1,446,000 | -5.4% | 13,410 | -0.1% | 0.10% | -4.0% |
KCRPY | Sell | KAO CORP F ADR 1 ADR REPS 1 ORadr | $1,434,000 | -3.9% | 31,782 | -0.9% | 0.10% | -2.1% |
CHL | Sell | CHINA MOBILE LTD F ADR 1 ADR Radr | $1,405,000 | -9.7% | 23,624 | -2.7% | 0.09% | -7.9% |
ZURVY | Sell | ZURICH INSURANCE GP F ADR 1 ADadr | $1,358,000 | -21.5% | 55,456 | -2.3% | 0.09% | -20.4% |
SVNDY | Sell | SEVEN & I HLDG CO F ADR 1 ADRadr | $1,361,000 | -36.5% | 59,915 | -39.9% | 0.09% | -35.7% |
RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $1,320,000 | -17.3% | 27,847 | -0.6% | 0.09% | -15.4% |
DV | Sell | DEVRY EDUCATION GROUP INC | $1,283,000 | -79.8% | 47,150 | -77.8% | 0.08% | -79.5% |
CLH | Sell | CLEAN HBRS INC | $1,266,000 | -18.6% | 28,800 | -0.5% | 0.08% | -16.8% |
PBIB | Sell | PORTER BANCORP INC | $1,249,000 | -23.0% | 886,164 | -13.1% | 0.08% | -21.7% |
SAN | Sell | BANCO SANTANDER SA F ADR 1 ADRadr | $1,203,000 | -26.9% | 227,825 | -3.0% | 0.08% | -25.2% |
NFJ | Sell | AllianzGI NFJ Dividend Interescef | $1,162,000 | -42.7% | 90,947 | -32.2% | 0.08% | -41.7% |
DDAIY | Sell | DAIMLER AG F ADR 1 ADR REPS 1adr | $1,146,000 | -22.5% | 15,824 | -2.7% | 0.08% | -20.8% |
VPV | Sell | Invesco Pennsylvania Value Muncef | $1,152,000 | -83.4% | 93,976 | -83.7% | 0.08% | -83.2% |
EOD | Sell | Wells Fargo Advantage Global Dcef | $1,054,000 | -55.0% | 178,406 | -47.3% | 0.07% | -54.2% |
VOD | Sell | VODAFONE GROUP F ADR 1 ADR REPadr | $1,037,000 | -14.3% | 32,674 | -1.6% | 0.07% | -12.7% |
RWEOY | Sell | RWE AG ORD F ADR 1 ADR REPS 1adr | $1,002,000 | -47.5% | 88,445 | -0.5% | 0.07% | -46.0% |
LVS | Sell | LAS VEGAS SANDS CORP COM | $991,000 | -30.2% | 26,092 | -3.4% | 0.07% | -29.0% |
ECYT | Sell | ENDOCYTE INC COM USD0.001 | $996,000 | -12.9% | 217,485 | -1.2% | 0.07% | -10.8% |
BRGYY | Sell | BG GROUP PLC F ADR 1 ADR REPSadr | $937,000 | -14.1% | 65,061 | -0.6% | 0.06% | -12.7% |
IWV | Sell | ISHARES RUSSELL 3000ETFetf | $941,000 | -13.9% | 8,260 | -6.3% | 0.06% | -12.7% |
TTE | Sell | TOTAL S A F ADR 1 ADR REPS 1 Oadr | $884,000 | -51.0% | 19,768 | -46.1% | 0.06% | -49.6% |
DCMYY | Sell | NTT DOCOMO INC F ADR 1 ADR REPadr | $891,000 | -12.8% | 52,835 | -1.1% | 0.06% | -11.9% |
TOELY | Sell | TOKYO ELECTRON LTD F ADR 1 ADRadr | $852,000 | -27.3% | 72,730 | -1.8% | 0.06% | -25.0% |
PPEHF | Sell | PURE TECHNOLOGIES Fadr | $802,000 | -47.4% | 208,458 | -20.6% | 0.05% | -46.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL | $703,000 | -5.8% | 5,387 | -1.7% | 0.05% | -4.1% |
KMI | Sell | KINDER MORGAN INC DE | $695,000 | -28.4% | 25,111 | -0.7% | 0.05% | -27.0% |
AMGN | Sell | AMGEN INCORPORATED | $595,000 | -10.3% | 4,303 | -0.4% | 0.04% | -9.3% |
FRGI | Sell | FIESTA RESTAURANT GROUP | $551,000 | -87.4% | 12,134 | -86.1% | 0.04% | -87.0% |
FHY | Sell | First Trust Strategic High Inccef | $531,000 | -36.7% | 46,144 | -27.2% | 0.04% | -36.4% |
SBUX | Sell | STARBUCKS CORP | $521,000 | +5.7% | 9,160 | -0.5% | 0.04% | +9.4% |
VNOPRL | Sell | VORNADO RLTY TST 5.4% NEW MONEpfd | $475,000 | -26.5% | 21,140 | -26.9% | 0.03% | -23.8% |
Sell | KESKO OYJ-A SHS | $483,000 | -38.5% | 14,883 | -37.4% | 0.03% | -37.3% | |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $447,000 | -12.7% | 5,847 | -0.2% | 0.03% | -9.1% |
PG | Sell | PROCTER & GAMBLE | $455,000 | -9.5% | 6,329 | -1.5% | 0.03% | -9.1% |
ORCL | Sell | ORACLE CORPORATION | $433,000 | -10.7% | 11,977 | -0.5% | 0.03% | -9.4% |
MDT | Sell | MEDTRONIC PLC F | $419,000 | -20.9% | 6,269 | -12.3% | 0.03% | -20.0% |
QBIEY | Sell | QBE INSURANCE GROUP F ADR 1 ADadr | $405,000 | -14.2% | 44,753 | -0.5% | 0.03% | -12.9% |
HD | Sell | HOME DEPOT INC | $411,000 | +3.3% | 3,560 | -0.6% | 0.03% | +3.8% |
MCK | Sell | MCKESSON CORPORATION | $406,000 | -18.0% | 2,195 | -0.4% | 0.03% | -15.6% |
GLD | Sell | SPDR GOLD TRUST ETFetf | $357,000 | -98.1% | 3,338 | -98.0% | 0.02% | -98.1% |
RMRM | Sell | RMR Real Estate Income Fundcef | $353,000 | -10.2% | 19,555 | -7.8% | 0.02% | -11.5% |
GE | Sell | GENERAL ELECTRIC COMPANY | $348,000 | -7.0% | 13,813 | -1.9% | 0.02% | -4.2% |
SYK | Sell | STRYKER CORP | $344,000 | -1.7% | 3,651 | -0.2% | 0.02% | 0.0% |
DIS | Sell | WALT DISNEY CO | $342,000 | -10.9% | 3,345 | -0.6% | 0.02% | -8.0% |
WHR | Sell | WHIRLPOOL CORP | $351,000 | -29.7% | 2,388 | -17.2% | 0.02% | -30.3% |
IFF | Sell | INTL FLAVORS& FRAGRA | $333,000 | -97.6% | 3,225 | -97.5% | 0.02% | -97.6% |
PFO | Sell | FLAHERTY & CRUMRINE PFDINCOMEcef | $328,000 | -35.4% | 31,948 | -33.1% | 0.02% | -33.3% |
BAM | Sell | BROOKFIELD ASSET MGMT F D VTG | $307,000 | -50.6% | 9,775 | -45.2% | 0.02% | -51.2% |
TWC | Sell | TIME WARNER CABLE INC COM | $298,000 | -20.1% | 1,659 | -20.7% | 0.02% | -16.7% |
BLW | Sell | BLACKROCK LTD DURATIONINCOME Tcef | $295,000 | -25.7% | 20,440 | -22.0% | 0.02% | -23.1% |
PSAPRTCL | Sell | PUBLIC STORAGE 5.75% NEW MONEYpfd | $307,000 | -73.7% | 12,301 | -74.4% | 0.02% | -73.7% |
T | Sell | AT&T INC | $296,000 | -9.8% | 9,085 | -1.5% | 0.02% | -4.8% |
VIAB | Sell | VIACOM INC-CLASS B | $292,000 | -96.8% | 6,760 | -95.3% | 0.02% | -96.9% |
TSN | Sell | TYSON FOODS INC CL A | $284,000 | +0.7% | 6,587 | -0.4% | 0.02% | +5.6% |
STT | Sell | STATE STREET CORP | $281,000 | -13.0% | 4,186 | -0.4% | 0.02% | -9.5% |
CNI | Sell | CANADIAN NATL RY CO | $292,000 | -7.0% | 5,143 | -5.5% | 0.02% | -5.0% |
ABT | Sell | ABBOTT LABORATORIES | $270,000 | -34.5% | 6,721 | -19.9% | 0.02% | -33.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $274,000 | -22.2% | 8,268 | -4.1% | 0.02% | -21.7% |
SPY | Sell | SPDR S&P 500 ETF @etf | $255,000 | -94.2% | 1,332 | -93.8% | 0.02% | -94.1% |
SIEGY | Sell | SIEMENS A G - ADRadr | $256,000 | -37.6% | 2,863 | -29.8% | 0.02% | -37.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCEINC | $257,000 | -2.7% | 3,095 | -0.9% | 0.02% | 0.0% |
MPA | Sell | BlackRock MuniYield Pennsylvancef | $239,000 | -53.4% | 17,637 | -53.8% | 0.02% | -51.5% |
NEWT | Sell | NEWTEK BUSINESS SERVICES CORP | $234,000 | -54.4% | 14,220 | -50.9% | 0.02% | -51.5% |
BIIB | Sell | BIOGEN INC COM ISIN#US09062X10 | $235,000 | -28.4% | 805 | -0.7% | 0.02% | -23.8% |
IBM | Sell | IBM CORP | $238,000 | -14.4% | 1,639 | -4.1% | 0.02% | -11.1% |
HTD | Sell | John Hancock Tax-Advantaged Dicef | $226,000 | -62.1% | 11,514 | -62.1% | 0.02% | -61.5% |
ANTM | Sell | ANTHEM INC COM | $228,000 | -15.6% | 1,631 | -0.7% | 0.02% | -16.7% |
EMR | Sell | EMERSON ELECTRIC COMPANY | $225,000 | -98.0% | 5,086 | -97.5% | 0.02% | -98.0% |
NQP | Sell | Nuveen Pennsylvania Investmentcef | $209,000 | -21.7% | 15,946 | -21.3% | 0.01% | -17.6% |
PPC | Sell | PILGRIMS PRIDE CORP | $215,000 | -10.0% | 10,361 | -0.5% | 0.01% | -12.5% |
TM | Sell | TOYOTA MOTOR CORP F ADR 1 ADRadr | $204,000 | -34.2% | 1,741 | -24.7% | 0.01% | -30.0% |
CAT | Sell | CATERPILLAR INC | $215,000 | -23.2% | 3,290 | -0.5% | 0.01% | -22.2% |
MUJ | Sell | BLACKROCK MUNIHOLDINGSN J QUALcef | $205,000 | -84.6% | 15,132 | -85.0% | 0.01% | -83.9% |
PDT | Sell | John Hancock Premium Dividendcef | $185,000 | -26.9% | 14,728 | -23.9% | 0.01% | -25.0% |
MHF | Sell | Western Asset Municipal High Icef | $166,000 | -19.8% | 22,947 | -20.6% | 0.01% | -15.4% |
OIA | Sell | INVESCO MUN INCOME OPPORTUNITIcef | $144,000 | -72.3% | 21,314 | -72.5% | 0.01% | -70.6% |
IGD | Sell | Voya Global Equity Dividend ancef | $129,000 | -62.9% | 18,526 | -56.5% | 0.01% | -60.9% |
WEN | Sell | WENDYS COMPANY (THE) COMUSD0.1 | $122,000 | -49.6% | 14,030 | -34.7% | 0.01% | -50.0% |
Sell | DEUTSCHE BK AG LONDONBRH TRIGGpfd | $121,000 | -48.5% | 13,000 | -43.5% | 0.01% | -46.7% | |
LOR | Sell | Lazard World Dividend & Incomecef | $95,000 | -77.4% | 10,430 | -71.1% | 0.01% | -77.8% |
NOK | Sell | NOKIA CORPadr | $75,000 | -17.6% | 11,026 | -16.7% | 0.01% | -16.7% |
LYG | Sell | LLOYDS BANKING GROUP PLC ADRadr | $80,000 | -15.8% | 17,372 | -0.5% | 0.01% | -16.7% |
VALE | Sell | VALE SA ADR F SPONSORED ADR 1adr | $57,000 | -97.4% | 13,487 | -96.3% | 0.00% | -97.2% |
DHY | Sell | Credit Suisse High Yield Bondcef | $41,000 | -94.6% | 17,931 | -93.9% | 0.00% | -94.0% |
GGB | Sell | GERDAU SA SPONS ADR EACHREP 1adr | $14,000 | -77.4% | 10,590 | -58.7% | 0.00% | -75.0% |
Sell | HEARUSA INC XXX ESCROW PENDING | $0 | – | 323,553 | -2.7% | 0.00% | – | |
Exit | COSCO INTERNATIONAL HLDGS HKD0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | BOSIDENG INTERNATIONAL HL DGS | $0 | – | -32,000 | -100.0% | 0.00% | – | |
Exit | SINOTRANS SHIPPING LTD NPV ISI | $0 | – | -16,500 | -100.0% | 0.00% | – | |
Exit | PUT XLF JUL 24.00000 07/17/201 | $0 | – | -640 | -100.0% | -0.00% | – | |
Exit | PUT COF JUL 85.00000 07/17/201 | $0 | – | -320 | -100.0% | -0.00% | – | |
Exit | PUT STT JUL 72.50000 07/17/201 | $0 | – | -320 | -100.0% | -0.00% | – | |
Exit | PUT BBT JUL 39.00000 07/17/201 | $0 | – | -645 | -100.0% | -0.00% | – | |
Exit | PUT STT JUL 75.00000 07/17/201 | $0 | – | -320 | -100.0% | -0.00% | – | |
Exit | PUT MS JUL 37.50000 07/17/2015 | $0 | – | -640 | -100.0% | -0.00% | – | |
Exit | PUT BK JUL 41.50000 07/17/2015 | $0 | – | -645 | -100.0% | -0.00% | – | |
Exit | PUT SCHW JUL 32.00000 07/17/20 | $0 | – | -645 | -100.0% | -0.00% | – | |
Exit | PUT ZION JUL 31.00000 07/17/20 | $0 | – | -965 | -100.0% | -0.00% | – | |
Exit | PUT AXP JUL 77.50000 07/17/201 | $0 | – | -320 | -100.0% | -0.00% | – | |
Exit | PUT CMA JUL 49.00000 07/17/201 | $0 | – | -645 | -100.0% | -0.00% | – | |
MFG | Exit | MIZUHO FINL GROUP INCSPONSOREDadr | $0 | – | -11,833 | -100.0% | -0.00% | – |
Exit | PUT BBT JUL 40.00000 07/17/201 | $0 | – | -645 | -100.0% | -0.00% | – | |
Exit | PUT CMA JUL 50.00000 07/17/201 | $0 | – | -645 | -100.0% | -0.00% | – | |
Exit | PUT WFC JUL 55.50000 07/17/201 | $0 | – | -645 | -100.0% | -0.00% | – | |
Exit | PUT USB JUL 43.50000 07/17/201 | $0 | – | -640 | -100.0% | -0.00% | – | |
Exit | PUT KRE JUL 44.00000 07/17/201 | $0 | – | -645 | -100.0% | -0.00% | – | |
TMKXY | Exit | TMK OAO SPONSORED ADR ISIN#US8adr | $0 | – | -11,339 | -100.0% | -0.00% | – |
Exit | PUT USB JUL 44.00000 07/17/201 | $0 | – | -645 | -100.0% | -0.00% | – | |
OGZPY | Exit | GAZPROM PJSC F ADR 1 ADR REPSadr | $0 | – | -10,313 | -100.0% | -0.00% | – |
YDUQY | Exit | ESTACIO PARTICIPACO ADRF 1SPONadr | $0 | – | -10,552 | -100.0% | -0.00% | – |
Exit | PUT KRE JUL 43.00000 07/17/201 | $0 | – | -1,290 | -100.0% | -0.00% | – | |
Exit | PUT MS JUL 39.00000 07/17/2015 | $0 | – | -645 | -100.0% | -0.00% | – | |
SBRCY | Exit | SBERBANK OF RUSSIA SPONADR EACadr | $0 | – | -11,703 | -100.0% | -0.00% | – |
Exit | HENDERSON LAND DEVELOPMENTCO H | $0 | – | -10,116 | -100.0% | -0.00% | – | |
Exit | REITMANS (CANADA) LTD | $0 | – | -11,330 | -100.0% | -0.01% | – | |
PMM | Exit | PUTNAM MANAGED MUN INCOMTR COMcef | $0 | – | -12,580 | -100.0% | -0.01% | – |
Exit | PUT XLF JUL 25.00000 07/17/201 | $0 | – | -1,290 | -100.0% | -0.01% | – | |
Exit | PUT JPM JUL 67.50000 07/17/201 | $0 | – | -645 | -100.0% | -0.01% | – | |
ABEV | Exit | AMBEV SA SPONSORED ADR ISIN#USadr | $0 | – | -14,096 | -100.0% | -0.01% | – |
KMM | Exit | DEUTSCHE MULTI-MKT INCOMETR SHcef | $0 | – | -13,080 | -100.0% | -0.01% | – |
ASX | Exit | ADVANCED SEMICONDUCTORENGR SPOadr | $0 | – | -15,730 | -100.0% | -0.01% | – |
FUND | Exit | SPROTT FOCUS TRUST INCcef | $0 | – | -17,520 | -100.0% | -0.01% | – |
EIA | Exit | EATON VANCE CALIF MUNICIPALBONcef | $0 | – | -11,392 | -100.0% | -0.01% | – |
KTF | Exit | DEUTSCHE MUN INCOME COM ISIN#Ucef | $0 | – | -10,660 | -100.0% | -0.01% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC ORDSHS IS | $0 | – | -10,705 | -100.0% | -0.01% | – |
MIY | Exit | BLACKROCK MUNIYIELD MICHQUALITcef | $0 | – | -11,524 | -100.0% | -0.01% | – |
BTA | Exit | BLACKROCK LONG-TERM MUNIADVNTcef | $0 | – | -14,227 | -100.0% | -0.01% | – |
IQI | Exit | INVESCO QUALITY MUN INCOMETR Ccef | $0 | – | -12,499 | -100.0% | -0.01% | – |
MYF | Exit | BLACKROCK MUNIYIELD INVESTMENTcef | $0 | – | -11,458 | -100.0% | -0.01% | – |
JTA | Exit | NUVEEN TX ADV TOTAL RETSTRGY Ccef | $0 | – | -13,521 | -100.0% | -0.01% | – |
DEX | Exit | DELAWARE ENHANCED GLOBALDIVIDcef | $0 | – | -16,135 | -100.0% | -0.01% | – |
DWA | Exit | DREAMWORKS ANIMATION SKGINC CL | $0 | – | -7,582 | -100.0% | -0.01% | – |
PHIKQ | Exit | PHI INC | $0 | – | -6,844 | -100.0% | -0.01% | – |
NLYPRCCL | Exit | ANNALY CAP MGMT INC 7.625%12/3pfd | $0 | – | -8,490 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC | $0 | – | -3,197 | -100.0% | -0.01% | – |
BBN | Exit | BLACKROCK BUILD AMER BDTR SHScef | $0 | – | -11,094 | -100.0% | -0.01% | – |
NUO | Exit | NUVEEN OHIO QUALITY INCOMEMUNcef | $0 | – | -14,825 | -100.0% | -0.01% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -2,528 | -100.0% | -0.01% | – |
EVO | Exit | EATON VANCE OH MUNI INCcef | $0 | – | -16,195 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PAC RAILWAY F | $0 | – | -1,341 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN N V SHS EURO | $0 | – | -3,193 | -100.0% | -0.01% | – |
RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -6,125 | -100.0% | -0.01% | – |
PEIPRACL | Exit | PENN REIT 8.25% SERIES Apfd | $0 | – | -8,400 | -100.0% | -0.02% | – |
CBA | Exit | CLEARBRIDGE AMERN ENERGMLP FD | $0 | – | -16,969 | -100.0% | -0.02% | – |
NMPRH | Exit | NAVIOS MARITIME HOLDINGS PFDpfd | $0 | – | -12,308 | -100.0% | -0.02% | – |
Exit | Porter Bank Series Epfd | $0 | – | -885 | -100.0% | -0.02% | – | |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,642 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -1,811 | -100.0% | -0.02% | – |
STRZA | Exit | STARZ COM SER A | $0 | – | -5,104 | -100.0% | -0.02% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,496 | -100.0% | -0.02% | – |
AGD | Exit | ALPINE GLOBAL DYNAMICDIVIDENDcef | $0 | – | -23,978 | -100.0% | -0.02% | – |
CEV | Exit | EATON VANCE CAL MUNI INCOMEcef | $0 | – | -19,051 | -100.0% | -0.02% | – |
GEQ | Exit | GUGGENHEIM EQL WGT EHNDEQTY INcef | $0 | – | -13,515 | -100.0% | -0.02% | – |
HIX | Exit | SALOMON BROS HIGH INCOME FDcef | $0 | – | -33,522 | -100.0% | -0.02% | – |
BBF | Exit | BLACKROCK MUNICIPAL INCOMEINVEcef | $0 | – | -17,985 | -100.0% | -0.02% | – |
BLE | Exit | BLACKROCK MUN INCOME TRIIcef | $0 | – | -17,895 | -100.0% | -0.02% | – |
STARPRE | Exit | ISTAR FINL INC 7.875008%12/31/pfd | $0 | – | -10,539 | -100.0% | -0.02% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEXFDSetf | $0 | – | -4,211 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TR RUS 1000 VAL ETFetf | $0 | – | -2,604 | -100.0% | -0.02% | – |
PREPRECL | Exit | PARTNERRE PFDpfd | $0 | – | -10,577 | -100.0% | -0.02% | – |
MVT | Exit | BLACKROCK MUNIVEST FDII INC COcef | $0 | – | -18,209 | -100.0% | -0.02% | – |
BPOPN | Exit | POPULAR CAP TR I GTD MONTHLYINpfd | $0 | – | -13,895 | -100.0% | -0.02% | – |
EPI | Exit | WisdomTree India Earnings Fundetf | $0 | – | -13,236 | -100.0% | -0.02% | – |
EVT | Exit | EATON VANCE TAX ADVT DIVINCM Ccef | $0 | – | -15,803 | -100.0% | -0.02% | – |
DMB | Exit | DREYFUS MUN BD INFRASTRUCTUREFcef | $0 | – | -28,349 | -100.0% | -0.02% | – |
APF | Exit | MORGAN STANLEY ASIA PACFD INCcef | $0 | – | -21,113 | -100.0% | -0.02% | – |
BFK | Exit | BLACKROCK MUN INCOME TRSH BENcef | $0 | – | -24,989 | -100.0% | -0.02% | – |
Exit | GASTAR EXPLORATION 10.75%12/31pfd | $0 | – | -13,621 | -100.0% | -0.02% | – | |
GDV | Exit | GABELLI DIVD &INCOME TRCOM ISIcef | $0 | – | -16,597 | -100.0% | -0.02% | – |
EWW | Exit | ISHARES MSCI MEXICO CAPPEDINVEetf | $0 | – | -6,111 | -100.0% | -0.02% | – |
JAH | Exit | JARDEN CORP | $0 | – | -7,198 | -100.0% | -0.02% | – |
METR | Exit | METRO BANCORP INC PA COM STK | $0 | – | -13,933 | -100.0% | -0.02% | – |
Exit | USO 10/16/15 P 18 | $0 | – | -4,940 | -100.0% | -0.02% | – | |
Exit | Porter Bank Series Fpfd | $0 | – | -1,405 | -100.0% | -0.02% | – | |
NBW | Exit | NEUBERGER BERMAN CA INTMUN FDcef | $0 | – | -24,564 | -100.0% | -0.02% | – |
DKTCL | Exit | DEUTSCHE BK CONTINGNTCAP TR Vpfd | $0 | – | -13,663 | -100.0% | -0.02% | – |
HTY | Exit | HANCOCK JOHN INVT TR TAXADVANTcef | $0 | – | -37,486 | -100.0% | -0.02% | – |
JTP | Exit | NUVEEN QUALITY PFD INCOMEFDcef | $0 | – | -49,553 | -100.0% | -0.03% | – |
FCO | Exit | ABERDEEN GLOBAL INCOMEFD INC Ccef | $0 | – | -45,960 | -100.0% | -0.03% | – |
NVX | Exit | NUVEEN CALIF DIVID ADVANTAGEMUcef | $0 | – | -30,050 | -100.0% | -0.03% | – |
BNJ | Exit | BLACKROCK N J MUN INCOMETR SHcef | $0 | – | -29,307 | -100.0% | -0.03% | – |
Exit | S&W Co. Warrants Exp. 6/30/202wt | $0 | – | -169,999 | -100.0% | -0.03% | – | |
NUW | Exit | NUVEEN AMT-FREE MUN VALUEFD COcef | $0 | – | -26,327 | -100.0% | -0.03% | – |
Exit | RWE AG-NON VTG PREF | $0 | – | -27,107 | -100.0% | -0.03% | – | |
DSL | Exit | DOUBLELINE INCOME SOLUTIONSFDcef | $0 | – | -23,570 | -100.0% | -0.03% | – |
JCE | Exit | NUVEEN CORE EQUITY ALPHAFUND Ccef | $0 | – | -31,441 | -100.0% | -0.03% | – |
DMF | Exit | DREYFUS MUN INCOME INCCOMcef | $0 | – | -57,149 | -100.0% | -0.03% | – |
DHF | Exit | DREYFUS HIGH YIELD STRATEGIESScef | $0 | – | -155,674 | -100.0% | -0.03% | – |
AKOA | Exit | EMBOTELLADORA ANDINA SASPON ADadr | $0 | – | -35,765 | -100.0% | -0.04% | – |
RMT | Exit | ROYCE MICRO-CAP TR INCCOM ISINcef | $0 | – | -60,696 | -100.0% | -0.04% | – |
NEV | Exit | NUVEEN ENHANCED MUN VALUEFD COcef | $0 | – | -40,339 | -100.0% | -0.04% | – |
NATI | Exit | NATIONAL INSTRUMENTS CORP COM | $0 | – | -19,974 | -100.0% | -0.04% | – |
MCA | Exit | BLACKROCK MUNIYIELD CALIFQUALIcef | $0 | – | -42,049 | -100.0% | -0.04% | – |
ARMF | Exit | ARES MULTI STRATEGY CRFD INC Ccef | $0 | – | -33,243 | -100.0% | -0.04% | – |
KIO | Exit | KKR INCOME OPPORTUNITIESFD COM | $0 | – | -42,127 | -100.0% | -0.04% | – |
BHK | Exit | BLACKROCK CORE BD TR SHSBEN INcef | $0 | – | -53,458 | -100.0% | -0.04% | – |
PCQ | Exit | PIMCO CALIF MUN INCOMEFDcef | $0 | – | -48,210 | -100.0% | -0.04% | – |
BUI | Exit | BLACKROCK UTIL & INFRASTRCTUREcef | $0 | – | -37,782 | -100.0% | -0.04% | – |
ETO | Exit | EATON VANCE TX ADV GLBDIV OP Ccef | $0 | – | -31,536 | -100.0% | -0.05% | – |
EVM | Exit | EATON VANCE CALIF MUNICIPALBONcef | $0 | – | -64,874 | -100.0% | -0.05% | – |
Exit | GREAT WEST LIFECO INC PFD ISINpfd | $0 | – | -28,016 | -100.0% | -0.05% | – | |
DTKCL | Exit | DEUTSCHE BK CONTGNT CAPTR IIIpfd | $0 | – | -31,411 | -100.0% | -0.06% | – |
NEEPRI | Exit | NEXTERA ENERGY CAP HLDGSINC SUpfd | $0 | – | -37,767 | -100.0% | -0.06% | – |
CTR | Exit | CLEARBRIDGE ENERGY MLPTR FD COcef | $0 | – | -46,609 | -100.0% | -0.06% | – |
NIO | Exit | NUVEEN MUN OPPORTUNITYFD INCcef | $0 | – | -64,287 | -100.0% | -0.06% | – |
VLT | Exit | INVESCO HIGH INCOME TRUSTII COcef | $0 | – | -61,200 | -100.0% | -0.06% | – |
ZTR | Exit | ZWEIG TOTAL RETURN FUNDINC COMcef | $0 | – | -70,685 | -100.0% | -0.06% | – |
GOL | Exit | GOL LINHAS AEREAS IN F ADR 1 Aadr | $0 | – | -396,048 | -100.0% | -0.06% | – |
NCOM | Exit | NATIONAL COMM CORP COM | $0 | – | -40,000 | -100.0% | -0.07% | – |
KBE | Exit | SPDR SER TR S&PBK ETF | $0 | – | -28,394 | -100.0% | -0.07% | – |
HYG | Exit | iShares iBoxx $ High Yield Corcef | $0 | – | -12,141 | -100.0% | -0.07% | – |
SMM | Exit | SALIENT MIDSTREAM &MLPFD SH BEcef | $0 | – | -61,826 | -100.0% | -0.08% | – |
CTXS | Exit | CITRIX SYS INC COM | $0 | – | -17,876 | -100.0% | -0.08% | – |
XLU | Exit | SELECT SECTOR UTI SELECT SPDRetf | $0 | – | -32,130 | -100.0% | -0.09% | – |
AXAS | Exit | ABRAXAS PETROLEUM CO | $0 | – | -478,155 | -100.0% | -0.09% | – |
RRC | Exit | RANGE RES CORP COM | $0 | – | -29,224 | -100.0% | -0.09% | – |
HBOS | Exit | HERITAGE FINANCIAL GROUP INC | $0 | – | -48,497 | -100.0% | -0.10% | – |
EROC | Exit | Eagle Rock Energy Partners | $0 | – | -650,000 | -100.0% | -0.11% | – |
KBH | Exit | KB HOME | $0 | – | -103,623 | -100.0% | -0.11% | – |
EMO | Exit | CLEARBRIDGE ENERGY MLPOPPORTUNcef | $0 | – | -92,309 | -100.0% | -0.11% | – |
BDSI | Exit | BIODELIVERY SCI INTL | $0 | – | -216,904 | -100.0% | -0.11% | – |
SWHC | Exit | SMITH & WESSON HLDG | $0 | – | -108,799 | -100.0% | -0.12% | – |
FPL | Exit | FST TR NEW OPPORT MLP&ENE FD Ccef | $0 | – | -117,162 | -100.0% | -0.12% | – |
JPS | Exit | NUVEEN QUALITY PFD INCOMEFD 2cef | $0 | – | -229,083 | -100.0% | -0.13% | – |
ISD | Exit | PRUDENTIAL SHT DURATIONHG YLDcef | $0 | – | -163,183 | -100.0% | -0.16% | – |
KMF | Exit | KAYNE ANDERSON MIDSTREAMENERGYcef | $0 | – | -88,460 | -100.0% | -0.17% | – |
FXI | Exit | ISHARES CHINA LARGE CAPETFetf | $0 | – | -60,340 | -100.0% | -0.18% | – |
CSV | Exit | CARRIAGE SERVICES | $0 | – | -118,048 | -100.0% | -0.18% | – |
GHY | Exit | PRUDENTIAL GLOBAL SHORT DURATIcef | $0 | – | -200,224 | -100.0% | -0.20% | – |
Exit | SSAB AB - B SHARES | $0 | – | -769,609 | -100.0% | -0.22% | – | |
JMF | Exit | NUVEEN ENERGY MLP TOTLRTRNFD Ccef | $0 | – | -215,417 | -100.0% | -0.23% | – |
CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -72,209 | -100.0% | -0.23% | – |
IIM | Exit | INVESCO VALUE MUN INCOMETR COMcef | $0 | – | -256,538 | -100.0% | -0.24% | – |
NTG | Exit | TORTOISE MLP FD INC COMcef | $0 | – | -189,425 | -100.0% | -0.26% | – |
KYE | Exit | KAYNE ANDERSON ENERGYTOTAL RETcef | $0 | – | -222,667 | -100.0% | -0.31% | – |
NWS | Exit | NEWS CORP NEW COM USD0.01CL B | $0 | – | -375,088 | -100.0% | -0.35% | – |
VIA | Exit | VIACOM INC NEW CL A ISIN#US925 | $0 | – | -89,766 | -100.0% | -0.38% | – |
Exit | BANK OF THE CAROLINAS CORPORAT | $0 | – | -44,935,688 | -100.0% | -0.40% | – | |
2206PS | Exit | PALMETTO BANCSHARES INC COM NE | $0 | – | -402,866 | -100.0% | -0.52% | – |
Exit | PUT/WLT @ 2 E | $0 | – | -43,519 | -100.0% | -0.52% | – | |
WRT | Exit | WINTHROP REALTY TRUST PFD USD1pfd | $0 | – | -363,780 | -100.0% | -0.60% | – |
PLL | Exit | PALL CORP COM | $0 | – | -113,207 | -100.0% | -0.92% | – |
GOOG | Exit | GOOGLE INC CL C | $0 | – | -36,290 | -100.0% | -1.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DANAHER CORPORATION | 45 | Q2 2024 | 2.3% |
VISA INC CL A SHRS | 45 | Q2 2024 | 2.3% |
APPLE INC COM | 45 | Q2 2024 | 2.2% |
TJX COS INC NEW COM | 45 | Q2 2024 | 1.7% |
NORDSON CORP COM | 45 | Q2 2024 | 1.5% |
SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 2.0% |
BECTON DICKINSON&CO | 45 | Q2 2024 | 1.0% |
LOWES COS INC | 45 | Q2 2024 | 1.0% |
CME GROUP INC CLASS A | 45 | Q2 2024 | 1.0% |
ACCENTURE PLC SHS | 45 | Q2 2024 | 0.9% |
View Curi RMB Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Bank7 Corp.Sold out | February 12, 2021 | 0 | 0.0% |
BayCom CorpSold out | February 12, 2021 | 0 | 0.0% |
Business First Bancshares, Inc. | February 12, 2021 | 134,916 | 1.0% |
EQUITY BANCSHARES INC | February 12, 2021 | 500,000 | 3.4% |
Esquire Financial Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
FB Financial Corp | February 12, 2021 | 281,345 | 0.6% |
FIRST BANCSHARES INC /MS/ | February 12, 2021 | 350,000 | 2.0% |
First Western Financial Inc | February 12, 2021 | 50,000 | 0.6% |
Howard Bancorp Inc | February 12, 2021 | 518,448 | 2.8% |
Live Oak Bancshares, Inc. | February 12, 2021 | 376,500 | 1.1% |
View Curi RMB Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-08-16 |
View Curi RMB Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.