$2.17 Billion is the total value of Curi RMB Capital, LLC's 554 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL COM | $27,666,000 | +1.8% | 297,867 | -6.6% | 1.28% | -29.3% |
| JOF | Sell | JAPAN SMALLER CAPTLZTNFD INC Cetf | $26,813,000 | -0.8% | 2,621,060 | -1.4% | 1.24% | -31.1% |
| ANSS | Sell | ANSYS INC | $23,968,000 | +2.7% | 259,114 | -2.1% | 1.10% | -28.7% |
| NEO | Sell | NEOGENOMICS INC | $21,965,000 | +6.0% | 2,790,991 | -22.8% | 1.01% | -26.5% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $20,809,000 | +8.8% | 345,549 | -2.2% | 0.96% | -24.4% |
| TJX | Sell | TJX COS INC NEW COM | $20,761,000 | -1.5% | 292,783 | -0.8% | 0.96% | -31.6% |
| FRC | Sell | FIRST REPUBLIC BANK | $20,140,000 | +2.5% | 304,873 | -2.6% | 0.93% | -28.8% |
| IHS | Sell | IHS INC | $20,029,000 | +0.7% | 169,120 | -1.4% | 0.92% | -30.1% |
| V | Sell | VISA INC CL A SHRS | $19,553,000 | +10.1% | 252,134 | -1.1% | 0.90% | -23.6% |
| URI | Sell | UNITED RENTALS INC COM | $18,170,000 | -1.8% | 250,484 | -18.7% | 0.84% | -31.8% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS SERIE | $18,123,000 | -10.4% | 718,603 | -13.7% | 0.84% | -37.8% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $15,979,000 | +2.7% | 319,070 | -0.2% | 0.74% | -28.8% |
| NDSN | Sell | NORDSON CORP COM | $15,785,000 | +0.8% | 246,061 | -1.1% | 0.73% | -30.0% |
| GOOG | Sell | ALPHABET INC-CL C | $15,349,000 | -12.3% | 20,225 | -29.7% | 0.71% | -39.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $14,875,000 | -2.6% | 126,637 | -16.6% | 0.69% | -32.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $14,610,000 | +11.4% | 185,056 | -0.7% | 0.67% | -22.7% |
| AMT | Sell | AMERICAN TOWER REIT INC (HLDG | $14,337,000 | +5.1% | 147,876 | -4.6% | 0.66% | -27.0% |
| LBYYQ | Sell | LIBBEY INC | $14,074,000 | -34.8% | 660,117 | -0.3% | 0.65% | -54.7% |
| LOW | Sell | LOWES COMPANIES INC | $13,162,000 | +3.9% | 173,095 | -5.8% | 0.61% | -27.8% |
| CME | Sell | CME GROUP INC CLASS A | $12,659,000 | -7.8% | 139,727 | -5.6% | 0.58% | -36.0% |
| BDX | Sell | BECTON DICKINSON&CO | $12,186,000 | -7.8% | 79,087 | -20.6% | 0.56% | -36.0% |
| AAPL | Sell | APPLE INC | $11,823,000 | -15.2% | 112,324 | -11.1% | 0.54% | -41.1% |
| SLB | Sell | SCHLUMBERGER LTD | $11,498,000 | -7.9% | 164,843 | -8.9% | 0.53% | -36.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $11,027,000 | -28.6% | 479,860 | -10.0% | 0.51% | -50.4% |
| UNP | Sell | UNION PACIFIC CORP | $10,400,000 | -20.7% | 132,993 | -10.3% | 0.48% | -44.9% |
| USB | Sell | US BANCORP | $10,109,000 | -0.4% | 236,917 | -4.3% | 0.47% | -30.9% |
| ACN | Sell | ACCENTURE PLC CL A F | $9,985,000 | -27.0% | 95,551 | -31.3% | 0.46% | -49.3% |
| MMC | Sell | MARSH & MC LENNAN CO | $9,953,000 | +2.0% | 179,491 | -4.0% | 0.46% | -29.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $9,662,000 | +6.7% | 207,604 | -1.2% | 0.44% | -26.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,589,000 | +7.7% | 106,595 | -5.6% | 0.44% | -25.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPAN | $9,566,000 | +7.1% | 139,058 | -7.9% | 0.44% | -25.6% |
| MS | Sell | MORGAN STANLEY | $9,508,000 | -0.8% | 298,915 | -1.8% | 0.44% | -31.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,421,000 | +4.8% | 157,680 | -3.4% | 0.43% | -27.3% |
| BA | Sell | BOEING CO | $9,282,000 | +6.0% | 64,196 | -4.0% | 0.43% | -26.3% |
| LNKD | Sell | LINKEDIN CORP COM CL A | $9,242,000 | +15.8% | 41,063 | -2.1% | 0.43% | -19.6% |
| CELG | Sell | CELGENE CORP | $8,999,000 | +5.5% | 75,140 | -4.7% | 0.42% | -26.7% |
| LABL | Sell | MULTI-COLOR CORP COM | $8,807,000 | -22.5% | 147,245 | -0.9% | 0.41% | -46.2% |
| RPM | Sell | RPM INTERNATIONAL | $8,624,000 | +0.3% | 195,736 | -4.7% | 0.40% | -30.5% |
| WOOD | Sell | ISHARES GLOBAL TIMBER FORESTRYetf | $8,392,000 | -5.0% | 175,668 | -11.5% | 0.39% | -34.1% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEWadr | $8,062,000 | -3.6% | 73,917 | -4.7% | 0.37% | -33.0% |
| AFL | Sell | AFLAC INC | $7,554,000 | -2.2% | 126,119 | -5.1% | 0.35% | -32.2% |
| NYLDA | Sell | NRG YIELD INC CL A NEW | $6,105,000 | -27.4% | 438,881 | -41.8% | 0.28% | -49.6% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $5,464,000 | -0.1% | 89,241 | -1.2% | 0.25% | -30.6% |
| MXL | Sell | MAXLINEAR INC CLASS A | $5,213,000 | -6.1% | 353,886 | -20.7% | 0.24% | -35.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $5,031,000 | -37.2% | 255,487 | -43.2% | 0.23% | -56.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $4,984,000 | -0.5% | 246,125 | -8.9% | 0.23% | -30.9% |
| OZRK | Sell | BANK OF THE OZARKS INCCOM ISIN | $4,892,000 | -20.6% | 98,918 | -29.8% | 0.22% | -45.0% |
| SANW | Sell | S&W SEED CO | $4,740,000 | -34.1% | 1,522,365 | -2.6% | 0.22% | -54.3% |
| CSTM | Sell | CONSTELLIUM NV F CLASS A | $4,005,000 | +25.4% | 520,155 | -1.3% | 0.18% | -12.7% |
| ISBC | Sell | INVESTORS BANCORP | $3,906,000 | +0.3% | 314,020 | -0.5% | 0.18% | -30.2% |
| AVNU | Sell | AVENUE FINANCIAL HOLDINGS INC | $3,771,000 | +0.6% | 262,447 | -7.6% | 0.17% | -30.1% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A COM | $3,358,000 | +11.2% | 128,120 | -7.5% | 0.16% | -22.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $3,138,000 | -84.8% | 97,497 | -84.6% | 0.14% | -89.4% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $2,924,000 | -3.3% | 42,047 | -3.2% | 0.14% | -32.8% |
| SAP | Sell | SAP SPONSORED F ADR 1 ADR REPSadr | $2,780,000 | +18.1% | 35,146 | -3.3% | 0.13% | -17.9% |
| AVK | Sell | Advent Claymore Convertible Secef | $2,716,000 | -30.9% | 200,916 | -32.7% | 0.12% | -52.1% |
| AHONY | Sell | KONINKLIJKE AHOLD NV F ADR 1 Aadr | $2,624,000 | -6.6% | 124,033 | -14.2% | 0.12% | -34.9% |
| HMC | Sell | HONDA MOTOR CO LTD F ADR 1 ADRadr | $2,572,000 | -1.7% | 80,561 | -7.9% | 0.12% | -31.6% |
| EGL | Sell | ENGILITY HLDGS INC | $2,543,000 | -27.7% | 78,301 | -42.6% | 0.12% | -49.8% |
| BDE | Sell | BLACK DIAMOND INC | $2,507,000 | -60.0% | 567,168 | -43.2% | 0.12% | -72.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITcef | $2,341,000 | -2.6% | 307,592 | -7.9% | 0.11% | -32.5% |
| ABB | Sell | ABB LTD F ADR 1 ADR REPS 1 ORDadr | $2,227,000 | -17.9% | 125,616 | -18.2% | 0.10% | -42.8% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $2,233,000 | -28.0% | 25,959 | -23.1% | 0.10% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPL | $2,205,000 | +20.4% | 53,555 | -5.0% | 0.10% | -16.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC F ADR 1 ADadr | $2,207,000 | -14.6% | 54,707 | -18.6% | 0.10% | -40.7% |
| SNY | Sell | SANOFI SPOND F ADR 1 ADR REPSadr | $2,122,000 | -24.8% | 49,762 | -16.3% | 0.10% | -47.6% |
| AVD | Sell | AMERICAN VANGUARD CO | $2,075,000 | -26.4% | 148,126 | -39.3% | 0.10% | -48.7% |
| CSQ | Sell | Calamos Strategic Total Returncef | $2,081,000 | -20.1% | 210,200 | -25.1% | 0.10% | -44.5% |
| MSGS | Sell | MADISON SQUARE GARDE CLASS A | $2,090,000 | +14.8% | 12,917 | -48.8% | 0.10% | -20.7% |
| TSM | Sell | TAIWAN SEMICONDUCTR F ADR 1 ADadr | $2,019,000 | +2.3% | 88,769 | -6.7% | 0.09% | -29.0% |
| JAXB | Sell | JACKSONVILLE BANCORP INC | $1,996,000 | -32.2% | 106,582 | -45.9% | 0.09% | -52.8% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,924,000 | +5.5% | 26,691 | -0.3% | 0.09% | -26.4% |
| HEIA | Sell | HEICO CORP NEW CL A ISIN#US422 | $1,910,000 | +3.4% | 38,819 | -4.6% | 0.09% | -28.5% |
| SYT | Sell | SYNGENTA AG F ADR 1 ADR REPS 0adr | $1,821,000 | +19.2% | 23,138 | -3.4% | 0.08% | -16.8% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,769,000 | -21.9% | 56,595 | -23.6% | 0.08% | -45.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,766,000 | -13.3% | 11,053 | -7.3% | 0.08% | -40.0% |
| TFI | Sell | SPDR Nuveen Barclays Municipaletf | $1,746,000 | -54.4% | 71,604 | -54.9% | 0.08% | -68.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,739,000 | -1.4% | 22,621 | -5.2% | 0.08% | -31.6% |
| EXG | Sell | Eaton Vance Tax-Managed Globalcef | $1,695,000 | -26.1% | 191,578 | -30.7% | 0.08% | -48.7% |
| KCRPY | Sell | KAO CORP F ADR 1 ADR REPS 1 ORadr | $1,603,000 | +11.8% | 30,831 | -3.0% | 0.07% | -22.1% |
| ASTE | Sell | ASTEC INDS INC | $1,594,000 | +16.7% | 39,170 | -3.9% | 0.07% | -19.8% |
| CAJ | Sell | CANON INC F ADR 1 ADR REPS 1 Oadr | $1,585,000 | -10.5% | 52,578 | -14.0% | 0.07% | -37.6% |
| IVW | Sell | ISHARES S&P 500 GROWTHETFetf | $1,535,000 | +6.2% | 13,255 | -1.2% | 0.07% | -26.0% |
| TEF | Sell | TELEFONICA SA ADR EA REPR1 ORDadr | $1,380,000 | -25.9% | 124,809 | -19.3% | 0.06% | -48.4% |
| USG | Sell | U S G CORPORATION | $1,350,000 | -12.7% | 55,592 | -4.3% | 0.06% | -39.8% |
| CGNX | Sell | COGNEX CORP COM | $1,307,000 | -6.8% | 38,695 | -5.1% | 0.06% | -35.5% |
| LMCK | Sell | LIBERTY MEDIA CORP - C | $1,271,000 | -84.5% | 33,367 | -86.0% | 0.06% | -89.2% |
| CHL | Sell | CHINA MOBILE LTD F ADR 1 ADR Radr | $1,255,000 | -10.7% | 22,277 | -5.7% | 0.06% | -37.6% |
| CLH | Sell | CLEAN HBRS INC | $1,154,000 | -8.8% | 27,700 | -3.8% | 0.05% | -36.9% |
| BDC | Sell | BELDEN INC | $1,101,000 | -2.7% | 23,090 | -4.7% | 0.05% | -32.0% |
| DCMYY | Sell | NTT DOCOMO INC F ADR 1 ADR REPadr | $1,049,000 | +17.7% | 51,173 | -3.1% | 0.05% | -18.6% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $937,000 | -29.0% | 20,455 | -26.5% | 0.04% | -51.1% |
| CHW | Sell | Calamos Global Dynamic Incomecef | $914,000 | -36.9% | 127,587 | -38.7% | 0.04% | -56.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESadr | $893,000 | -53.4% | 13,593 | -60.0% | 0.04% | -67.7% |
| SAN | Sell | BANCO SANTANDER SA F ADR 1 ADRadr | $897,000 | -25.4% | 184,412 | -19.1% | 0.04% | -48.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORadr | $887,000 | -14.5% | 27,469 | -15.9% | 0.04% | -40.6% |
| PFMT | Sell | PERFORMANT FINANCIAL CORPORATI | $864,000 | -58.2% | 482,902 | -43.5% | 0.04% | -70.8% |
| TTE | Sell | TOTAL S A F ADR 1 ADR REPS 1 Oadr | $774,000 | -12.4% | 17,225 | -12.9% | 0.04% | -39.0% |
| ACP | Sell | AVENUE INCOME CREDIT STRATEGIEcef | $733,000 | -31.4% | 64,554 | -22.4% | 0.03% | -52.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL | $707,000 | +0.6% | 5,355 | -0.6% | 0.03% | -29.8% |
| IWM | Sell | ISHARES ETF RUSSELL 20etf | $674,000 | -6.9% | 5,983 | -9.7% | 0.03% | -35.4% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INcef | $673,000 | -39.0% | 54,548 | -39.8% | 0.03% | -57.5% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $597,000 | -53.5% | 23,600 | -49.9% | 0.03% | -67.1% |
| ERC | Sell | Wells Fargo Multi-Sector Incomcef | $579,000 | -61.6% | 51,128 | -61.5% | 0.03% | -73.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $570,000 | -42.5% | 12,994 | -50.2% | 0.03% | -60.6% |
| EMD | Sell | Western Asset Emerging Marketscef | $549,000 | -54.4% | 39,962 | -55.8% | 0.02% | -68.8% |
| PFD | Sell | Flaherty & Crumrine Preferredcef | $506,000 | -12.8% | 39,128 | -15.4% | 0.02% | -41.0% |
| GCV | Sell | Gabelli Convertible and Incomecef | $479,000 | -27.1% | 100,158 | -25.9% | 0.02% | -50.0% |
| XOM | Sell | EXXON MOBIL CORP | $428,000 | -61.2% | 5,492 | -63.0% | 0.02% | -72.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $433,000 | -3.1% | 5,122 | -12.4% | 0.02% | -33.3% |
| EHI | Sell | Western Asset Global High Incocef | $424,000 | -55.3% | 48,631 | -54.0% | 0.02% | -68.3% |
| MSFT | Sell | MICROSOFT CORP | $402,000 | +16.5% | 7,254 | -7.0% | 0.02% | -17.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $394,000 | -75.9% | 6,979 | -75.7% | 0.02% | -83.5% |
| MCN | Sell | Madison Covered Call & Equitycef | $400,000 | -17.5% | 54,146 | -21.0% | 0.02% | -43.8% |
| MCK | Sell | MCKESSON CORPORATION | $373,000 | -8.1% | 1,891 | -13.8% | 0.02% | -37.0% |
| VALEP | Sell | VALE S A ADR REPSTG PFDpfd | $337,000 | -92.8% | 132,290 | -90.5% | 0.02% | -94.8% |
| AFB | Sell | AllianceBernstein National Muncef | $342,000 | -47.5% | 24,743 | -49.5% | 0.02% | -62.8% |
| PEP | Sell | PEPSICO INCORPORATED | $358,000 | -12.7% | 3,580 | -17.7% | 0.02% | -40.7% |
| KMI | Sell | KINDER MORGAN INC DE | $354,000 | -49.1% | 23,734 | -5.5% | 0.02% | -65.2% |
| WLL | Sell | WHITING PETE CORP NEW COM | $317,000 | -68.6% | 33,571 | -49.2% | 0.02% | -77.6% |
| DNIF | Sell | Dividend and Income Fundcef | $320,000 | -63.8% | 29,103 | -64.3% | 0.02% | -74.6% |
| DFS | Sell | DISCOVER FINL SVCS | $327,000 | -91.1% | 6,097 | -91.4% | 0.02% | -93.9% |
| ABT | Sell | ABBOTT LABORATORIES | $294,000 | +8.9% | 6,537 | -2.7% | 0.01% | -22.2% |
| T | Sell | AT&T INC | $292,000 | -1.4% | 8,463 | -6.8% | 0.01% | -35.0% |
| JPW | Sell | Nuveen Flexible Investment Inccef | $272,000 | -30.8% | 18,513 | -30.0% | 0.01% | -50.0% |
| AMZN | Sell | AMAZON COM INC | $276,000 | +19.0% | 408 | -9.9% | 0.01% | -13.3% |
| EMC | Sell | E M C CORP MASS COM | $266,000 | -98.6% | 10,359 | -98.7% | 0.01% | -99.1% |
| EAD | Sell | Wells Fargo Income Opportuniticef | $263,000 | -74.9% | 35,239 | -74.6% | 0.01% | -82.9% |
| MGU | Sell | Macquarie Global Infrastructurcef | $240,000 | -39.1% | 12,606 | -38.4% | 0.01% | -57.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $246,000 | -29.3% | 7,896 | -42.8% | 0.01% | -52.2% |
| TSN | Sell | TYSON FOODS INC CL A | $237,000 | -16.5% | 4,437 | -32.6% | 0.01% | -42.1% |
| HHC | Sell | HOWARD HUGHES CORP COM ISIN#US | $221,000 | -7.1% | 1,951 | -5.8% | 0.01% | -37.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $220,000 | +5.8% | 2,060 | -3.9% | 0.01% | -28.6% |
| SCZ | Sell | ISHARES TR EAFE SML CPETF | $226,000 | +3.2% | 4,528 | -1.1% | 0.01% | -33.3% |
| NHS | Sell | Neuberger Berman High Yield Stcef | $189,000 | -67.7% | 18,782 | -67.3% | 0.01% | -76.9% |
| VGI | Sell | Virtus Global Multi-Sector Inccef | $194,000 | -37.0% | 13,738 | -36.2% | 0.01% | -55.0% |
| CNI | Sell | CANADIAN NATL RY CO | $202,000 | -30.8% | 3,612 | -29.8% | 0.01% | -52.6% |
| PFO | Sell | FLAHERTY & CRUMRINE PFDINCOMEcef | $164,000 | -50.0% | 15,383 | -51.8% | 0.01% | -63.6% |
| FMO | Sell | FIDUCIARY/CLAYMORE MLP Ocef | $176,000 | -17.8% | 13,563 | -0.8% | 0.01% | -42.9% |
| NXJ | Sell | Nuveen New Jersey Dividend Advcef | $152,000 | -21.6% | 11,281 | -25.6% | 0.01% | -46.2% |
| JRS | Sell | NUVEEN REAL ESTATE INCOMEFD COcef | $157,000 | -28.0% | 14,742 | -32.1% | 0.01% | -50.0% |
| BGY | Sell | BLACKROCK INTL GROWTH& INCOMEcef | $160,000 | -68.6% | 25,567 | -69.5% | 0.01% | -79.4% |
| WEN | Sell | WENDYS COMPANY (THE) COMUSD0.1 | $146,000 | +19.7% | 13,537 | -3.5% | 0.01% | -12.5% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURNFDcef | $119,000 | -39.6% | 10,410 | -41.1% | 0.01% | -61.5% |
| HHY | Sell | Brookfield High Income Fund In | $86,000 | -84.4% | 12,555 | -83.3% | 0.00% | -89.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL F ADR 1 ADadr | $72,000 | -20.0% | 11,606 | -21.2% | 0.00% | -50.0% |
| GGB | Sell | GERDAU SA SPONS ADR EACHREP 1adr | $12,000 | -14.3% | 10,413 | -1.7% | 0.00% | 0.0% |
| Exit | RTS CEF DIVIDEND & INCOME CONTrt | $0 | – | -15,693 | -100.0% | 0.00% | – | |
| Exit | COLLATERAL DELV TO WELLSFARGO | $0 | – | -3,654,872 | -100.0% | 0.00% | – | |
| Exit | FIRST HORIZON FRACTIONAL SHS 1 | $0 | – | -442,506 | -100.0% | 0.00% | – | |
| Exit | AMERICAN INTL GROUP INCWTS EXPwt | $0 | – | -207,685 | -100.0% | 0.00% | – | |
| Exit | HEARUSA INC XXX ESCROW PENDING | $0 | – | -323,553 | -100.0% | 0.00% | – | |
| Exit | FIBROGEN INC SERIES FCONV PFDpfd | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FC HOLDINGS INC CONTRA CUSIP | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CIF | Exit | MFS Intermediate High Income Fcef | $0 | – | -17,414 | -100.0% | -0.00% | – |
| Exit | PUT AMTD 10/16/15 31 TD | $0 | – | -66,000 | -100.0% | -0.00% | – | |
| DHY | Exit | Credit Suisse High Yield Bondcef | $0 | – | -17,931 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA ADR F SPONSORED ADR 1adr | $0 | – | -13,487 | -100.0% | -0.00% | – |
| IID | Exit | Voya International High Dividecef | $0 | – | -12,420 | -100.0% | -0.01% | – |
| NSL | Exit | Nuveen Senior Income Fundcef | $0 | – | -14,663 | -100.0% | -0.01% | – |
| LOR | Exit | Lazard World Dividend & Incomecef | $0 | – | -10,430 | -100.0% | -0.01% | – |
| Exit | FC HOLDINGS INC CL E CONV PFDpfd | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | CNL LIFESTYLE PROPERTIES INC | $0 | – | -17,395 | -100.0% | -0.01% | – | |
| MFM | Exit | MFS Municipal Income Trustcef | $0 | – | -15,471 | -100.0% | -0.01% | – |
| EGDW | Exit | EDGEWATER BANCORP INCCOM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DEUTSCHE BK AG LONDONBRH TRIGGpfd | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| MMT | Exit | MFS MULTIMARKET INCOMETR SH BEcef | $0 | – | -22,240 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUN INCOME OPPORTUNITIcef | $0 | – | -21,314 | -100.0% | -0.01% | – |
| HNW | Exit | Pioneer Diversified High Incomcef | $0 | – | -10,487 | -100.0% | -0.01% | – |
| INB | Exit | COHEN & STEERS GLOBALINCOME BLcef | $0 | – | -15,149 | -100.0% | -0.01% | – |
| MHF | Exit | Western Asset Municipal High Icef | $0 | – | -22,947 | -100.0% | -0.01% | – |
| PDT | Exit | John Hancock Premium Dividendcef | $0 | – | -14,728 | -100.0% | -0.01% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATIONFD COMcef | $0 | – | -15,348 | -100.0% | -0.01% | – |
| PGSVY | Exit | PETROLEUM GEO SERVICESASA ADSadr | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NXQ | Exit | Nuveen Select Tax-Free Income2cef | $0 | – | -16,109 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRTCR INCcef | $0 | – | -14,842 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,361 | -100.0% | -0.01% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY PFDpfd | $0 | – | -8,202 | -100.0% | -0.01% | – |
| NQP | Exit | Nuveen Pennsylvania Investmentcef | $0 | – | -15,946 | -100.0% | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGSN J QUALcef | $0 | – | -15,132 | -100.0% | -0.01% | – |
| CRDB | Exit | CRAWFORD & CO -CL B | $0 | – | -38,061 | -100.0% | -0.01% | – |
| HTD | Exit | John Hancock Tax-Advantaged Dicef | $0 | – | -11,514 | -100.0% | -0.02% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTRFDcef | $0 | – | -14,510 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -5,086 | -100.0% | -0.02% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,639 | -100.0% | -0.02% | – |
| Exit | EVEP 10/16/15 P 7 | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | Porter Bank Series Epfd | $0 | – | -885 | -100.0% | -0.02% | – | |
| MPA | Exit | BlackRock MuniYield Pennsylvancef | $0 | – | -17,637 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCEINC | $0 | – | -3,095 | -100.0% | -0.02% | – |
| Exit | CORPORATE CAP TR INC COM | $0 | – | -24,362 | -100.0% | -0.02% | – | |
| SIEGY | Exit | SIEMENS A G - ADRadr | $0 | – | -2,863 | -100.0% | -0.02% | – |
| Exit | GREAT-WEST LIFEC 5.15% NEW MONpfd | $0 | – | -8,200 | -100.0% | -0.02% | – | |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -5,265 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetf | $0 | – | -8,268 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -16,220 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -4,186 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -2,087 | -100.0% | -0.02% | – |
| WIW | Exit | Western Asset/Claymore Inflaticef | $0 | – | -27,600 | -100.0% | -0.02% | – |
| PSAPRTCL | Exit | PUBLIC STORAGE 5.75% NEW MONEYpfd | $0 | – | -12,301 | -100.0% | -0.02% | – |
| BIF | Exit | Boulder Growth & Income Fund Icef | $0 | – | -40,129 | -100.0% | -0.02% | – |
| BLW | Exit | BLACKROCK LTD DURATIONINCOME Tcef | $0 | – | -20,440 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVORS& FRAGRA | $0 | – | -3,225 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,651 | -100.0% | -0.02% | – |
| Exit | WLT1/15/2016P2016 | $0 | – | -4,350,900 | -100.0% | -0.02% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,388 | -100.0% | -0.02% | – |
| RMRM | Exit | RMR Real Estate Income Fundcef | $0 | – | -19,555 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST ETFetf | $0 | – | -3,338 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOMEFD INCcef | $0 | – | -58,666 | -100.0% | -0.02% | – |
| Exit | Porter Bank Series Fpfd | $0 | – | -1,405 | -100.0% | -0.02% | – | |
| HQH | Exit | H & Q HEALTHCARE FD SHBEN INTcef | $0 | – | -13,471 | -100.0% | -0.02% | – |
| QBIEY | Exit | QBE INSURANCE GROUP F ADR 1 ADadr | $0 | – | -44,753 | -100.0% | -0.03% | – |
| EOI | Exit | Eaton Vance Enhanced Equity Incef | $0 | – | -34,022 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -6,269 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -6,329 | -100.0% | -0.03% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTALRETURcef | $0 | – | -24,258 | -100.0% | -0.03% | – |
| AIF | Exit | APOLLO TACTICAL INCOMEFD INC Ccef | $0 | – | -31,347 | -100.0% | -0.03% | – |
| Exit | KESKO OYJ-A SHS | $0 | – | -14,883 | -100.0% | -0.03% | – | |
| PCN | Exit | PIMCO Corporate & Income Stratcef | $0 | – | -36,318 | -100.0% | -0.03% | – |
| VNOPRL | Exit | VORNADO RLTY TST 5.4% NEW MONEpfd | $0 | – | -21,140 | -100.0% | -0.03% | – |
| Exit | FIRST REP BANK 6.7% NEW MONEYpfd | $0 | – | -20,046 | -100.0% | -0.03% | – | |
| PSBPRVCL | Exit | PS BUSINESS PARKS INCCALIF 5.7pfd | $0 | – | -22,718 | -100.0% | -0.04% | – |
| DLRPRG | Exit | DIGITAL REALTY 5.875% NEW MONEpfd | $0 | – | -24,328 | -100.0% | -0.04% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGHYLD Ccef | $0 | – | -33,594 | -100.0% | -0.04% | – |
| VTA | Exit | Invesco Dynamic Credit Opportucef | $0 | – | -55,340 | -100.0% | -0.04% | – |
| NMI | Exit | Nuveen Municipal Income Fund Icef | $0 | – | -56,253 | -100.0% | -0.04% | – |
| CHI | Exit | Calamos Convertible Opportunitcef | $0 | – | -62,740 | -100.0% | -0.04% | – |
| Exit | PUT/EXH@17. | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| RNP | Exit | Cohen & Steers REIT and Prefercef | $0 | – | -37,308 | -100.0% | -0.04% | – |
| PSBPRUCL | Exit | PS BUSINESS PKS INC CALIFDEP Spfd | $0 | – | -28,479 | -100.0% | -0.04% | – |
| CII | Exit | BLACKROCK ENHANCED CAP& INCOMEcef | $0 | – | -52,871 | -100.0% | -0.05% | – |
| HPF | Exit | John Hancock Preferred Incomecef | $0 | – | -38,101 | -100.0% | -0.05% | – |
| Exit | VNR 10/16/2015 P 9 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| BACPRICL | Exit | BANK AMER CORP DEP 6.625%12/31pfd | $0 | – | -31,344 | -100.0% | -0.05% | – |
| PPEHF | Exit | PURE TECHNOLOGIES Fadr | $0 | – | -208,458 | -100.0% | -0.05% | – |
| JPMPRDCL | Exit | JPMORGAN CHASE 5.5% NEW MONEYpfd | $0 | – | -33,537 | -100.0% | -0.05% | – |
| TOELY | Exit | TOKYO ELECTRON LTD F ADR 1 ADRadr | $0 | – | -72,730 | -100.0% | -0.06% | – |
| HPS | Exit | HANCOCK JOHN PFD INC MEFD IIIcef | $0 | – | -53,566 | -100.0% | -0.06% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -137,650 | -100.0% | -0.06% | – |
| Exit | PUT/EVEP@7E | $0 | – | -153,000 | -100.0% | -0.06% | – | |
| BRGYY | Exit | BG GROUP PLC F ADR 1 ADR REPSadr | $0 | – | -65,061 | -100.0% | -0.06% | – |
| LADR | Exit | LADDER CAPITAL CORP CL A | $0 | – | -66,831 | -100.0% | -0.06% | – |
| SSWPRD | Exit | SEASPAN CORP 7.95% NEW MONEY Ppfd | $0 | – | -42,426 | -100.0% | -0.06% | – |
| AFT | Exit | APOLLO SENIOR FLOATINGRATE FDcef | $0 | – | -62,993 | -100.0% | -0.07% | – |
| RWEOY | Exit | RWE AG ORD F ADR 1 ADR REPS 1adr | $0 | – | -88,445 | -100.0% | -0.07% | – |
| OAKV | Exit | OAK VIEW NATIONAL BANK | $0 | – | -208,400 | -100.0% | -0.07% | – |
| EOD | Exit | Wells Fargo Advantage Global Dcef | $0 | – | -178,406 | -100.0% | -0.07% | – |
| BIT | Exit | BlackRock Multi-Sector Incomecef | $0 | – | -69,877 | -100.0% | -0.07% | – |
| VPV | Exit | Invesco Pennsylvania Value Muncef | $0 | – | -93,976 | -100.0% | -0.08% | – |
| DDAIY | Exit | DAIMLER AG F ADR 1 ADR REPS 1adr | $0 | – | -15,824 | -100.0% | -0.08% | – |
| AZSEY | Exit | ALLIANZ SE F ADR 1 ADR REPS 0.adr | $0 | – | -77,509 | -100.0% | -0.08% | – |
| Exit | PUT/EXLP@15 | $0 | – | -75,000 | -100.0% | -0.08% | – | |
| PCI | Exit | PIMCO Dynamic Credit Income Fucef | $0 | – | -68,513 | -100.0% | -0.08% | – |
| Exit | PUT CMA 10/16/15 40 COM | $0 | – | -32,500 | -100.0% | -0.09% | – | |
| ZURVY | Exit | ZURICH INSURANCE GP F ADR 1 ADadr | $0 | – | -55,456 | -100.0% | -0.09% | – |
| SVNDY | Exit | SEVEN & I HLDG CO F ADR 1 ADRadr | $0 | – | -59,915 | -100.0% | -0.09% | – |
| Exit | Anglo Pacific Group | $0 | – | -1,202,408 | -100.0% | -0.09% | – | |
| SDPB | Exit | SAN DIEGO PRIVATE BANK CA | $0 | – | -92,781 | -100.0% | -0.09% | – |
| PSF | Exit | Cohen & Steers Select Preferrecef | $0 | – | -62,803 | -100.0% | -0.10% | – |
| Exit | PUT PFG 10/16/15 47 PRI | $0 | – | -32,500 | -100.0% | -0.10% | – | |
| SGAPY | Exit | SINGAPORE TLCM F ADR 1 ADR REPadr | $0 | – | -63,124 | -100.0% | -0.11% | – |
| GLQ | Exit | Clough Global Equity Fundcef | $0 | – | -126,742 | -100.0% | -0.11% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE VA | $0 | – | -133,134 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -43,002 | -100.0% | -0.11% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIF | $0 | – | -72,330 | -100.0% | -0.11% | – |
| SBCP | Exit | SUNSHINE BANCORP INC COM | $0 | – | -122,940 | -100.0% | -0.11% | – |
| TSCDY | Exit | TESCO PLC F ADR 1 ADR REPS 3 Oadr | $0 | – | -206,745 | -100.0% | -0.11% | – |
| UOVEY | Exit | UTD OVERSEAS BK F ADR 1 ADR REadr | $0 | – | -70,900 | -100.0% | -0.12% | – |
| Exit | PUT SCHW 10/16/15 26 CHA | $0 | – | -66,000 | -100.0% | -0.12% | – | |
| Exit | ABY US 10/16/15 P 20 | $0 | – | -114,000 | -100.0% | -0.13% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL F ADR 1 ADRadr | $0 | – | -41,513 | -100.0% | -0.13% | – |
| Exit | PUT XLF 10/16/15 21 SEC | $0 | – | -91,000 | -100.0% | -0.14% | – | |
| Exit | PUT/USO@14 | $0 | – | -142,500 | -100.0% | -0.14% | – | |
| TLSNY | Exit | TELIASONERA AB F ADR 1 ADR REP | $0 | – | -200,862 | -100.0% | -0.14% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG F ADR 1 ADadr | $0 | – | -127,529 | -100.0% | -0.15% | – |
| TKOMY | Exit | TOKIO MARINE HLDGS F ADR 1 ADRadr | $0 | – | -61,992 | -100.0% | -0.15% | – |
| TAK | Exit | TAKEDA PHARMA CO F ADR 1 ADR Radr | $0 | – | -106,394 | -100.0% | -0.15% | – |
| Exit | PUT BBT 10/16/15 34 BB& | $0 | – | -65,500 | -100.0% | -0.16% | – | |
| Exit | PUT BBT 10/16/15 33 BB& | $0 | – | -65,500 | -100.0% | -0.16% | – | |
| MNSB | Exit | MAINSTREET BANK | $0 | – | -202,271 | -100.0% | -0.16% | – |
| Exit | PUT/ABY@20 | $0 | – | -150,000 | -100.0% | -0.17% | – | |
| TLMR | Exit | TALMER BANCORP INC COM CL A | $0 | – | -151,890 | -100.0% | -0.17% | – |
| AER | Exit | ***AERCAP HOLDINGS NV | $0 | – | -69,600 | -100.0% | -0.18% | – |
| NSRGY | Exit | NESTLE SA F ADR 1 ADR REPS 1 Oadr | $0 | – | -36,060 | -100.0% | -0.18% | – |
| Exit | PUT KRE 10/16/15 39 SPD | $0 | – | -65,500 | -100.0% | -0.18% | – | |
| Exit | PUT KRE 10/16/15 35 SPD | $0 | – | -65,500 | -100.0% | -0.18% | – | |
| Exit | PUT USB 10/16/15 41 US | $0 | – | -66,000 | -100.0% | -0.18% | – | |
| Exit | PUT USB OCT 40.50000 10/16/201 | $0 | – | -66,000 | -100.0% | -0.18% | – | |
| Exit | SARTORIUS STEDIM ORD Fadr | $0 | – | -9,378 | -100.0% | -0.18% | – | |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -56,305 | -100.0% | -0.19% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -234,600 | -100.0% | -0.19% | – |
| Exit | PUT PNC 10/16/15 85 PNC | $0 | – | -32,500 | -100.0% | -0.19% | – | |
| IBDRY | Exit | IBERDROLA S A F ADR 1 ADR REPSadr | $0 | – | -116,281 | -100.0% | -0.20% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -113,538 | -100.0% | -0.21% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC | $0 | – | -164,558 | -100.0% | -0.22% | – |
| Exit | PUT WFC 10/16/15 50 WEL | $0 | – | -66,000 | -100.0% | -0.22% | – | |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK INC | $0 | – | -153,811 | -100.0% | -0.23% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR | $0 | – | -268,817 | -100.0% | -0.23% | – |
| Exit | PROFESSIONALHOLDING CORP CLASS | $0 | – | -339,073 | -100.0% | -0.25% | – | |
| Exit | PUT SCHW OCT 27.00000 10/16/20 | $0 | – | -132,000 | -100.0% | -0.25% | – | |
| Exit | CAPSTONE INFRASTRUCTURE CORP C | $0 | – | -1,160,900 | -100.0% | -0.32% | – | |
| Exit | CENTRUE FINANCIAL CORPORATION | $0 | – | -313,654 | -100.0% | -0.35% | – | |
| Exit | PUT KRE 10/16/15 38 SPD | $0 | – | -131,000 | -100.0% | -0.36% | – | |
| Exit | SUN BANCORP INC COM NEW RESTRI | $0 | – | -283,286 | -100.0% | -0.36% | – | |
| Exit | AMERIS BANCORP RESTRICTED | $0 | – | -200,000 | -100.0% | -0.38% | – | |
| FSGI | Exit | FIRST SEC GROUP INC COM NEW C/ | $0 | – | -2,519,287 | -100.0% | -0.42% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -178,304 | -100.0% | -0.44% | – |
| Exit | USO 10/16/2015 P 13.5 | $0 | – | -494,000 | -100.0% | -0.48% | – | |
| BRLXF | Exit | BORALEX INC COM | $0 | – | -619,307 | -100.0% | -0.52% | – |
| Exit | PUT XLF 10/16/15 21.50 | $0 | – | -364,000 | -100.0% | -0.55% | – | |
| AMLP | Exit | ALPS ALERIAN MLP ETFetf | $0 | – | -662,450 | -100.0% | -0.55% | – |
| Exit | PUT XLF 10/16/15 22 SEC | $0 | – | -491,500 | -100.0% | -0.74% | – | |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -370,917 | -100.0% | -0.77% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -138,785 | -100.0% | -0.82% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -26,100 | -100.0% | -1.11% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -342,293 | -100.0% | -1.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Delaware Capital Management Inc. #1
- Horizon Asset Management LLC #6
- Brandes Investment Partners, LP #8
- WHV Investments, Inc. #18
- Convergence Investment Partners, LLC #19
- Lazard Asset Management LLC #20
- Lateef Investment Mangement, L.P. #31
- Santa Barbara Asset Mangement, LLC #32
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| VISA INC CL A SHRS | 42 | Q3 2023 | 2.3% |
| COOPER COS INC NEW | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.2% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 1.7% |
| NORDSON CORP COM | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 1.0% |
| LOWES COS INC | 42 | Q3 2023 | 1.0% |
| CME GROUP INC CLASS A | 42 | Q3 2023 | 1.0% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
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.