Curi RMB Capital, LLC - Q2 2016 holdings

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$1.91 Billion is the total value of Curi RMB Capital, LLC's 546 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 41.5% .

All

			Value		Shares		↓ Weighting
COO	Sell	COOPER COS INC	$24,215,000	-7.0%	141,137	-16.6%	1.26%	-25.3%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$23,312,000	-4.4%	2,383,718	-5.7%	1.22%	-23.3%
DHR	Sell	DANAHER CORP DEL	$23,028,000	+2.3%	228,001	-3.9%	1.20%	-17.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$20,375,000	+6.2%	252,949	-4.2%	1.06%	-14.7%
URI	Sell	UNITED RENTALS INC	$20,342,000	+2.7%	303,154	-4.8%	1.06%	-17.5%
GWR	Sell	GENESEE & WYO INCcl a	$19,949,000	-7.6%	338,408	-1.8%	1.04%	-25.8%
YDKN	Sell	YADKIN FINL CORP	$19,232,000	-24.9%	766,521	-29.2%	1.00%	-39.7%
IHS	Sell	IHS INCcl a	$19,234,000	-10.8%	166,373	-4.2%	1.00%	-28.4%
NVR	Sell	NVR INC	$18,882,000	+0.4%	10,606	-2.3%	0.99%	-19.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$18,571,000	-10.4%	324,448	-1.9%	0.97%	-28.1%
V	Sell	VISA INC	$18,060,000	-5.3%	243,491	-2.3%	0.94%	-23.9%
AAP	Sell	ADVANCE AUTO PARTS INC	$18,055,000	-0.4%	111,709	-1.2%	0.94%	-20.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$17,473,000	-14.6%	732,658	-3.4%	0.91%	-31.5%
TJX	Sell	TJX COS INC NEW	$17,337,000	-3.2%	224,489	-1.8%	0.91%	-22.2%
NEO	Sell	NEOGENOMICS INC	$16,505,000	-11.2%	2,052,816	-25.6%	0.86%	-28.8%
EOG	Sell	EOG RES INC	$16,401,000	+11.7%	196,609	-2.8%	0.86%	-10.3%
NDSN	Sell	NORDSON CORP	$16,252,000	-16.2%	194,378	-23.8%	0.85%	-32.7%
CLB	Sell	CORE LABORATORIES N V	$16,220,000	+7.4%	130,926	-2.5%	0.85%	-13.7%
ANSS	Sell	ANSYS INC	$15,105,000	-15.6%	166,451	-16.8%	0.79%	-32.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$14,735,000	+4.7%	129,695	-5.6%	0.77%	-15.8%
MIDD	Sell	MIDDLEBY CORP	$13,524,000	+5.1%	117,346	-2.6%	0.71%	-15.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$12,867,000	+3.6%	183,834	-1.3%	0.67%	-16.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$12,824,000	-30.8%	169,006	-36.8%	0.67%	-44.4%
LOW	Sell	LOWES COS INC	$12,733,000	+1.8%	160,835	-2.6%	0.66%	-18.3%
SLB	Sell	SCHLUMBERGER LTD	$12,695,000	+6.8%	160,525	-0.4%	0.66%	-14.2%
CME	Sell	CME GROUP INC	$12,477,000	-1.6%	128,096	-3.0%	0.65%	-21.0%
BDX	Sell	BECTON DICKINSON & CO	$12,446,000	+7.3%	73,388	-4.0%	0.65%	-13.9%
UNP	Sell	UNION PAC CORP	$12,003,000	+6.7%	137,563	-2.7%	0.63%	-14.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$11,485,000	+0.9%	226,265	-4.2%	0.60%	-18.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$11,130,000	+6.9%	162,578	-5.1%	0.58%	-14.2%
CVS	Sell	CVS HEALTH CORP	$10,750,000	-11.4%	112,285	-4.0%	0.56%	-28.8%
WSO	Sell	WATSCO INC	$10,449,000	+0.8%	74,271	-3.4%	0.55%	-19.0%
ACN	Sell	ACCENTURE PLC IRELAND	$10,052,000	-5.8%	88,727	-4.0%	0.52%	-24.4%
CVX	Sell	CHEVRON CORP NEW	$9,937,000	+2.5%	94,792	-6.7%	0.52%	-17.7%
M	Sell	MACYS INC	$9,547,000	-25.8%	284,064	-2.6%	0.50%	-40.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$9,381,000	+10.6%	127,553	-4.0%	0.49%	-11.2%
USB	Sell	US BANCORP DEL	$8,954,000	-3.1%	222,008	-2.5%	0.47%	-22.1%
MS	Sell	MORGAN STANLEY	$8,658,000	+3.0%	333,250	-0.9%	0.45%	-17.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$8,453,000	-23.6%	81,156	-24.9%	0.44%	-38.6%
DEO	Sell	DIAGEO P L Cspon adr new	$8,037,000	+3.6%	71,202	-1.0%	0.42%	-16.8%
BA	Sell	BOEING CO	$7,864,000	-1.1%	60,551	-3.3%	0.41%	-20.5%
AMGN	Sell	AMGEN INC	$7,850,000	-1.0%	51,593	-2.5%	0.41%	-20.5%
RPM	Sell	RPM INTL INC	$7,057,000	-22.1%	141,277	-26.2%	0.37%	-37.4%
BFB	Sell	BROWN FORMAN CORPcl b	$6,273,000	-19.5%	62,877	-20.5%	0.33%	-35.3%
FARM	Sell	FARMER BROS CO	$6,246,000	+4.3%	194,813	-9.3%	0.33%	-16.2%
ALL	Sell	ALLSTATE CORPput	$5,316,000	-42.4%	76,000	-44.5%	0.28%	-53.7%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$5,096,000	-27.3%	127,759	-28.9%	0.27%	-41.7%
STT	Sell	STATE STR CORPput	$4,098,000	-32.0%	76,000	-26.2%	0.21%	-45.4%
TFI	Sell	SPDR SER TRnuvn brcly muni	$4,016,000	-30.5%	79,388	-32.2%	0.21%	-44.1%
MXL	Sell	MAXLINEAR INCcl a	$3,972,000	-40.5%	220,925	-38.8%	0.21%	-52.2%
PGTI	Sell	PGT INC	$3,527,000	+4.0%	342,455	-0.7%	0.18%	-16.7%
CMA	Sell	COMERICA INCput	$3,126,000	-19.9%	76,000	-26.2%	0.16%	-35.8%
KMI	Sell	KINDER MORGAN INC DEL	$3,063,000	+2.2%	163,626	-2.5%	0.16%	-17.9%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$3,025,000	-35.8%	107,577	-17.0%	0.16%	-48.5%
OCFC	Sell	OCEANFIRST FINL CORP	$3,033,000	-23.4%	166,926	-25.4%	0.16%	-38.5%
TSLX	Sell	TPG SPECIALTY LENDING INC	$2,919,000	-27.6%	175,752	-29.7%	0.15%	-41.6%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$2,787,000	+8.2%	774,146	-1.4%	0.15%	-13.1%
CSTM	Sell	CONSTELLIUM NVcl a	$2,730,000	-10.7%	582,088	-1.2%	0.14%	-28.1%
DOW	Sell	DOW CHEM CO	$2,675,000	-4.0%	53,811	-1.8%	0.14%	-22.7%
TFSL	Sell	TFS FINL CORP	$2,601,000	-31.9%	151,050	-31.3%	0.14%	-45.4%
WFBI	Sell	WASHINGTONFIRST BANKSHARES I	$2,550,000	-8.0%	118,015	-7.0%	0.13%	-26.1%
UBSH	Sell	UNION BANKSHARES CORP NEW	$2,491,000	-26.9%	100,820	-27.1%	0.13%	-41.4%
LOB	Sell	LIVE OAK BANCSHARES INC	$2,107,000	-19.4%	149,324	-14.3%	0.11%	-35.3%
ABB	Sell	ABB LTDsponsored adr	$2,077,000	-27.4%	104,761	-28.8%	0.11%	-41.4%
LABL	Sell	MULTI COLOR CORP	$2,027,000	-77.6%	31,973	-81.2%	0.11%	-82.0%
UL	Sell	UNILEVER PLCspon adr new	$2,012,000	-24.9%	41,999	-29.1%	0.10%	-39.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,963,000	-24.6%	45,301	-29.4%	0.10%	-39.1%
NGG	Sell	NATIONAL GRID PLCspon adr new	$1,960,000	-34.6%	26,376	-37.1%	0.10%	-47.7%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$1,923,000	-4.6%	103,868	-12.9%	0.10%	-23.7%
NHLD	Sell	NATIONAL HOLDINGS CORP	$1,871,000	-3.3%	623,568	-22.9%	0.10%	-22.2%
SAP	Sell	SAP SEspon adr	$1,845,000	-34.5%	24,597	-29.7%	0.10%	-47.5%
AVD	Sell	AMERICAN VANGUARD CORP	$1,813,000	-7.2%	120,000	-3.1%	0.10%	-25.2%
IDSY	Sell	I D SYSTEMS INC	$1,781,000	+4.5%	370,196	-5.8%	0.09%	-16.2%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,739,000	-19.7%	31,062	-29.4%	0.09%	-35.5%
BP	Sell	BP PLCsponsored adr	$1,739,000	-15.5%	48,975	-28.2%	0.09%	-32.1%
SNY	Sell	SANOFIsponsored adr	$1,682,000	-26.2%	40,202	-29.1%	0.09%	-40.5%
HEIA	Sell	HEICO CORP NEWcl a	$1,691,000	+7.6%	31,527	-4.5%	0.09%	-13.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,687,000	-11.5%	20,434	-22.4%	0.09%	-29.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,643,000	-29.3%	62,654	-29.4%	0.09%	-43.0%
SHBI	Sell	SHORE BANCSHARES INC	$1,621,000	-31.5%	137,975	-30.1%	0.08%	-44.8%
OPB	Sell	OPUS BK IRVINE CALIF	$1,502,000	-68.0%	44,430	-67.8%	0.08%	-74.4%
HMC	Sell	HONDA MOTOR LTD	$1,502,000	-34.0%	59,265	-28.8%	0.08%	-47.3%
ASTE	Sell	ASTEC INDS INC	$1,470,000	+11.7%	26,175	-7.2%	0.08%	-10.5%
MN	Sell	MANNING & NAPIER INCcl a	$1,388,000	-30.6%	146,120	-41.1%	0.07%	-43.8%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,385,000	+3.6%	30,450	-6.6%	0.07%	-17.2%
BDE	Sell	BLACK DIAMOND INC	$1,362,000	-42.6%	328,892	-37.3%	0.07%	-53.9%
E	Sell	ENI S P Asponsored adr	$1,352,000	-24.8%	41,757	-29.8%	0.07%	-39.3%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$1,285,000	-25.0%	432,478	-0.3%	0.07%	-40.2%
SYT	Sell	SYNGENTA AGsponsored adr	$1,255,000	-35.2%	16,334	-30.1%	0.07%	-47.6%
TEF	Sell	TELEFONICA S Asponsored adr	$1,262,000	-40.2%	133,040	-29.8%	0.07%	-51.8%
BDC	Sell	BELDEN INC	$1,200,000	-1.8%	19,875	-0.2%	0.06%	-20.3%
CAJ	Sell	CANON INCsponsored adr	$1,177,000	-32.7%	41,160	-29.8%	0.06%	-46.5%
WLL	Sell	WHITING PETE CORP NEW	$1,023,000	-15.9%	110,500	-27.6%	0.05%	-32.9%
RMRM	Sell	RMR REAL ESTATE INCOME FUND	$957,000	-23.9%	44,698	-31.4%	0.05%	-39.0%
DCMYY	Sell	NTT DOCOMO INCspons adr	$963,000	-17.3%	35,653	-30.3%	0.05%	-34.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$938,000	-7.0%	8,165	-10.5%	0.05%	-25.8%
VIAB	Sell	VIACOM INC NEWcl b	$937,000	-79.4%	22,604	-79.5%	0.05%	-83.4%
USG	Sell	U S G CORP	$921,000	-24.1%	34,171	-30.2%	0.05%	-39.2%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$920,000	-26.5%	15,880	-29.6%	0.05%	-40.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$894,000	-20.9%	26,023	-21.1%	0.05%	-36.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$857,000	-2.3%	6,910	-4.8%	0.04%	-21.1%
LVS	Sell	LAS VEGAS SANDS CORP	$829,000	-24.2%	19,077	-9.7%	0.04%	-39.4%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$827,000	+5.4%	67,312	-0.1%	0.04%	-15.7%
TTE	Sell	TOTAL S Asponsored adr	$647,000	-26.2%	13,470	-30.2%	0.03%	-40.4%
SAN	Sell	BANCO SANTANDER SAadr	$638,000	-33.2%	162,669	-25.7%	0.03%	-46.8%
DV	Sell	DEVRY ED GROUP INC	$552,000	-30.5%	30,950	-32.6%	0.03%	-44.2%
GDO	Sell	WESTERN ASSET GLOBAL CP DEFI	$539,000	-32.1%	31,616	-34.4%	0.03%	-46.2%
WFC	Sell	WELLS FARGO & CO NEW	$543,000	-14.4%	11,478	-12.3%	0.03%	-31.7%
SAR	Sell	SARATOGA INVT CORP	$522,000	-21.1%	30,886	-26.9%	0.03%	-37.2%
PFE	Sell	PFIZER INC	$525,000	+6.9%	14,909	-10.0%	0.03%	-15.6%
PEP	Sell	PEPSICO INC	$504,000	+1.4%	4,753	-1.9%	0.03%	-18.8%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$444,000	-56.0%	14,408	-54.2%	0.02%	-65.2%
CELG	Sell	CELGENE CORP	$444,000	-1.6%	4,502	-0.2%	0.02%	-20.7%
HD	Sell	HOME DEPOT INC	$399,000	-14.7%	3,123	-11.0%	0.02%	-30.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$400,000	+7.2%	2,833	-2.1%	0.02%	-12.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$381,000	-10.6%	4,477	-12.6%	0.02%	-28.6%
PBP	Sell	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$383,000	-78.3%	18,466	-78.8%	0.02%	-82.6%
GGT	Sell	GABELLI MULTIMEDIA TR INC	$381,000	-29.1%	53,980	-26.2%	0.02%	-42.9%
NRK	Sell	NUVEEN NY AMT FREE MUN INCOM	$296,000	-64.8%	20,777	-66.8%	0.02%	-72.7%
NLSN	Sell	NIELSEN HLDGS PLC	$292,000	-3.3%	5,612	-2.1%	0.02%	-25.0%
GLV	Sell	CLOUGH GLOBAL ALLOCATION FD	$296,000	-49.9%	25,341	-50.2%	0.02%	-60.5%
GE	Sell	GENERAL ELECTRIC CO	$273,000	-16.5%	8,683	-15.6%	0.01%	-33.3%
AFL	Sell	AFLAC INC	$272,000	-96.4%	3,764	-96.9%	0.01%	-97.2%
EMC	Sell	E M C CORP MASS	$255,000	-10.8%	9,389	-12.7%	0.01%	-31.6%
WEC	Sell	WEC ENERGY GROUP INC	$246,000	+5.1%	3,756	-3.6%	0.01%	-13.3%
NCA	Sell	NUVEEN CALIF MUN VALUE FD	$204,000	-8.5%	18,271	-9.9%	0.01%	-26.7%
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$219,000	-23.4%	9,000	-27.6%	0.01%	-42.1%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$213,000	-57.7%	12,848	-59.6%	0.01%	-66.7%
WYNN	Sell	WYNN RESORTS LTD	$201,000	-36.4%	2,221	-34.4%	0.01%	-47.6%
INB	Sell	COHEN & STEERS GLOBAL INC BL	$184,000	-50.5%	21,096	-50.3%	0.01%	-58.3%
NTRS	Sell	NORTHERN TR CORP	$193,000	-88.9%	2,910	-89.1%	0.01%	-91.2%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$179,000	-8.2%	17,119	-12.7%	0.01%	-30.8%
MZF	Sell	MANAGED DURATION INVT GRD FU	$170,000	-45.5%	11,567	-48.3%	0.01%	-55.0%
WEA	Sell	WESTERN ASSET PREMIER BD FD	$160,000	-15.8%	12,014	-20.5%	0.01%	-33.3%
SGF	Sell	ABERDEEN SINGAPORE FD INC	$145,000	-46.5%	16,041	-46.7%	0.01%	-55.6%
TKF	Sell	TURKISH INVT FD INC	$160,000	-24.2%	18,692	-18.9%	0.01%	-42.9%
WEN	Sell	WENDYS CO	$104,000	-29.3%	10,792	-20.3%	0.01%	-50.0%
BGY	Sell	BLACKROCK INTL GRWTH & INC T	$78,000	-89.0%	13,493	-88.8%	0.00%	-91.3%
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-10,880	-100.0%	-0.00%	–
ROIA	Exit	RADIO ONE INCcl a	$0	–	-23,508	-100.0%	-0.00%	–
NMPRH	Exit	NAVIOS MARITIME HLDGS INCspon adr pfd h	$0	–	-10,430	-100.0%	-0.00%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-11,200	-100.0%	-0.00%	–
ROIAK	Exit	RADIO ONE INCcl d non vtg	$0	–	-54,000	-100.0%	-0.01%	–
GHI	Exit	GLOBAL HIGH INCOME FUND INC	$0	–	-10,106	-100.0%	-0.01%	–
IRR	Exit	VOYA RISK MANAGED NAT RES FD	$0	–	-18,100	-100.0%	-0.01%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-15,756	-100.0%	-0.01%	–
DMF	Exit	DREYFUS MUN INCOME INC	$0	–	-14,437	-100.0%	-0.01%	–
SWZ	Exit	SWISS HELVETIA FD INC	$0	–	-13,644	-100.0%	-0.01%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-11,494	-100.0%	-0.01%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-11,692	-100.0%	-0.01%	–
EVM	Exit	EATON VANCE CALIF MUN BD FD	$0	–	-11,150	-100.0%	-0.01%	–
GPM	Exit	GUGGENHEIM ENHNCD EQTY INCM	$0	–	-18,530	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-14,544	-100.0%	-0.01%	–
SBW	Exit	WESTERN ASSET WORLDWIDE INCO	$0	–	-15,676	-100.0%	-0.01%	–
BTA	Exit	BLACKROCK LONG-TERM MUNI ADV	$0	–	-14,352	-100.0%	-0.01%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-20,736	-100.0%	-0.01%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-10,052	-100.0%	-0.01%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-25,500	-100.0%	-0.01%	–
LGI	Exit	LAZARD GLB TTL RET&INCM FD I	$0	–	-15,256	-100.0%	-0.01%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS &	$0	–	-15,350	-100.0%	-0.01%	–
PMM	Exit	PUTNAM MANAGED MUN INCOM TR	$0	–	-23,295	-100.0%	-0.01%	–
MXE	Exit	MEXICO EQUITY & INCOME FD	$0	–	-17,347	-100.0%	-0.01%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFR	$0	–	-17,752	-100.0%	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-26,456	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-1,951	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,406	-100.0%	-0.01%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-10,745	-100.0%	-0.01%	–
JTP	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-26,265	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-3,419	-100.0%	-0.01%	–
FGEN	Exit	FIBROGEN INC	$0	–	-10,000	-100.0%	-0.01%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-15,754	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-805	-100.0%	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,662	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,908	-100.0%	-0.02%	–
NXQ	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-17,016	-100.0%	-0.02%	–
JDD	Exit	NUVEEN DIVERSIFIED DIV INCM	$0	–	-21,997	-100.0%	-0.02%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-9,805	-100.0%	-0.02%	–
MQT	Exit	BLACKROCK MUNIY QUALITY FD I	$0	–	-20,134	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,690	-100.0%	-0.02%	–
NUW	Exit	NUVEEN AMT-FREE MUN VALUE FD	$0	–	-16,244	-100.0%	-0.02%	–
AMOV	Exit	AMERICA MOVIL SAB DE CV	$0	–	-18,589	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,337	-100.0%	-0.02%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-42,151	-100.0%	-0.02%	–
DEX	Exit	DELAWARE ENHANCED GBL DIV &	$0	–	-33,157	-100.0%	-0.02%	–
SMH	Exit	MARKET VECTORS ETF TRsemiconductor	$0	–	-5,700	-100.0%	-0.02%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP F	$0	–	-23,841	-100.0%	-0.02%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-1,659	-100.0%	-0.02%	–
DHG	Exit	DEUTSCHE HIGH INCOME OPPORT	$0	–	-25,478	-100.0%	-0.02%	–
NMO	Exit	NUVEEN MUN MKT OPPORTUNITY F	$0	–	-23,748	-100.0%	-0.02%	–
NXR	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-23,159	-100.0%	-0.02%	–
PSF	Exit	COHEN & STEERS SLT PFD INCM	$0	–	-14,712	-100.0%	-0.02%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-27,744	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-7,255	-100.0%	-0.02%	–
GEF	Exit	GREIF INCcl a	$0	–	-12,894	-100.0%	-0.03%	–
ACP	Exit	AVENUE INCOME CR STRATEGIES	$0	–	-37,534	-100.0%	-0.03%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-16,915	-100.0%	-0.03%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-34,969	-100.0%	-0.03%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-18,971	-100.0%	-0.03%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC F	$0	–	-40,432	-100.0%	-0.03%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-10,897	-100.0%	-0.03%	–
ERC	Exit	WELLS FARGO MULTI SECTOR INCwf mlt sectr inc	$0	–	-54,001	-100.0%	-0.04%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-16,910	-100.0%	-0.04%	–
AWP	Exit	ALPINE GLOBAL PREMIER PPTYS	$0	–	-138,403	-100.0%	-0.05%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD I	$0	–	-71,492	-100.0%	-0.05%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-38,077	-100.0%	-0.05%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-39,731	-100.0%	-0.06%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-83,832	-100.0%	-0.06%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-103,656	-100.0%	-0.06%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-127,815	-100.0%	-0.06%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-51,310	-100.0%	-0.07%	–
RNST	Exit	RENASANT CORP	$0	–	-34,440	-100.0%	-0.07%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-99,605	-100.0%	-0.07%	–
AVNU	Exit	AVENUE FINL HLDGS INC	$0	–	-62,979	-100.0%	-0.08%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-90,695	-100.0%	-0.11%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-15,236	-100.0%	-0.11%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-64,332	-100.0%	-0.11%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-126,264	-100.0%	-0.12%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TERM	$0	–	-91,315	-100.0%	-0.13%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-31,980	-100.0%	-0.14%	–
BOE	Exit	BLACKROCK GLOBAL OPP EQTY TR	$0	–	-177,150	-100.0%	-0.14%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-14,725	-100.0%	-0.16%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-69,228	-100.0%	-0.19%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-34,500	-100.0%	-0.19%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-253,363	-100.0%	-0.21%	–
TXTR	Exit	TEXTURA CORP	$0	–	-176,322	-100.0%	-0.21%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-172,087	-100.0%	-0.23%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-41,953	-100.0%	-0.26%	–
MMC	Exit	MARSH & MCLENNAN COS INCput	$0	–	-68,500	-100.0%	-0.27%	–
VALE	Exit	VALE S Aadr	$0	–	-1,474,121	-100.0%	-0.30%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-297,590	-100.0%	-0.31%	–
BNCL	Exit	BENEFICIAL BANCORP INC	$0	–	-372,000	-100.0%	-0.33%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-151,020	-100.0%	-0.34%	–
SOCB	Exit	SOUTHCOAST FINANCIAL CORP	$0	–	-536,474	-100.0%	-0.46%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-432,685	-100.0%	-0.49%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-205,500	-100.0%	-0.93%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-167,400	-100.0%	-1.39%	–

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 2016-08-03

Signatures

The EDGAR filing(s) were signed by:

Lisa M. Tamburini — Compliance Officer and Legal Counsel

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)

Curi RMB Capital, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Bank7 Corp.^{Sold out}	February 12, 2021	0	0.0%
BayCom Corp^{Sold 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

View complete filings history.

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Export Curi RMB Capital, LLC's holdings