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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
+0.83%
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
$1.45B
AUM Growth
+$9.51M
Cap. Flow
+$8.52M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.75%
Holding
409
New
41
Increased
147
Reduced
166
Closed
35

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.1M
2
AWK icon
American Water Works
AWK
+$8.16M
3
VRTS icon
Virtus Investment Partners
VRTS
+$6.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.71M
5
MOS icon
The Mosaic Company
MOS
+$5.6M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$18.4M
2
LABL
Multi-Color Corp
LABL
+$12M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.9M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.91%
4 Healthcare 9.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$135B
$333K 0.02%
8,148
-1,290
-14% -$50.8K
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$301K 0.02%
1,608
– –
BIIB icon
228
Biogen
BIIB
$30B
$294K 0.02%
961
+37
+4% +$11.7K
STT icon
229
State Street
STT
$50.6B
$291K 0.02%
4,186
+133
+3% +$9.2K
BAY
230
DELISTED
BAYER AG SPONS ADR
BAY
$291K 0.02%
2,149
-631
-23% -$85.4K
TSN icon
231
Tyson Foods
TSN
$20.4B
$290K 0.02%
6,582
– –
CVX icon
232
Chevron
CVX
$392B
$289K 0.02%
2,420
+388
+19% +$45.1K
NVO
233
Novo Nordisk
NVO
$208B
$287K 0.02%
12,544
-4,506
-26% -$96K
AZ
234
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$286K 0.02%
16,881
-7,027
-29% -$119K
DIS icon
235
Walt Disney
DIS
$167B
$285K 0.02%
3,554
+667
+23% +$51.7K
APTV icon
236
Aptiv
APTV
$12B
$269K 0.02%
3,963
+13
+0.3% +$830
WMT icon
237
Walmart Inc
WMT
$885B
$267K 0.02%
10,455
+1,386
+15% +$34.8K
SHLD
238
DELISTED
Sears Holding Corporation
SHLD
$267K 0.02%
7,405
+1,255
+20% +$39.5K
PPC icon
239
Pilgrim's Pride
PPC
$6.51B
$265K 0.02%
12,691
– –
UNH icon
240
UnitedHealth
UNH
$376B
$264K 0.02%
3,220
+75
+2% +$5.64K
META icon
241
Meta Platforms (Facebook)
META
$1.42T
$262K 0.02%
4,340
+417
+11% +$26.4K
MA icon
242
Mastercard
MA
$502B
$261K 0.02%
3,500
-300
-8% -$23.4K
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$260K 0.02%
3,058
-226
-7% -$19.2K
AZN icon
244
AstraZeneca
AZN
$263B
$257K 0.02%
3,959
-1,257
-24% -$81.2K
TECK icon
245
Teck Resources
TECK
$29.6B
$251K 0.02%
11,634
-3,547
-23% -$82.3K
TRV icon
246
Travelers Companies
TRV
$78.1B
$250K 0.02%
2,933
-380
-11% -$31.9K
LGCY
247
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$248K 0.02%
10,000
– –
PGS
248
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$244K 0.02%
20,000
-10,000
-33% -$122K
COP icon
249
ConocoPhillips
COP
$147B
$242K 0.02%
3,443
+241
+8% +$16.1K
JEF icon
250
Jefferies Financial Group
JEF
$12.6B
$242K 0.02%
9,621
-2,148
-18% -$53K
8 9
10
11 12

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Curi RMB Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Curi RMB Capital held 409 positions worth $1.45B, up 0.66% from $1.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2014 filing shows 41 new, 147 increased, 166 reduced and 35 closed positions. Its largest new stake was LinkedIn Corporation: 68,962 shares worth $12.8M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $18.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curi RMB Capital's largest Q1 2014 buy was LinkedIn Corporation: 68,962 shares worth $12.8M.
  • Curi RMB Capital added most to Virtus Investment Partners in Q1 2014, an estimated $6.52M increase.
  • Curi RMB Capital's biggest Q1 2014 reduction was Multi-Color Corp, cutting an estimated $12M.
  • Curi RMB Capital fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $18.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $1.45B portfolio in Q1 2014.
  • Curi RMB Capital opened 41 new positions and closed 35 in Q1 2014.
  • Curi RMB Capital's portfolio value rose 0.66% quarter-over-quarter to $1.45B.

Based on Curi RMB Capital's 13F filing for Q1 2014, filed 12 May 2014.