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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
+3.85%
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
$1.58B
AUM Growth
+$130M
Cap. Flow
+$67.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
17.59%
Holding
466
New
92
Increased
87
Reduced
219
Closed
36

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.8M
2
TJX icon
TJX Companies
TJX
+$9.36M
3
AMT icon
American Tower
AMT
+$9.24M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.48M
5
HTB
HomeTrust Bancshares
HTB
+$6.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$9.98M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.91M
3
SU icon
Suncor Energy
SU
+$9.78M
4
PM icon
Philip Morris
PM
+$7.81M
5
INTU icon
Intuit
INTU
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Industrials 13.41%
3 Consumer Discretionary 12.43%
4 Healthcare 8.25%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.1T
$667K 0.04%
5,270
+416
+9% +$52.7K
NSC icon
227
Norfolk Southern
NSC
$75.4B
$665K 0.04%
6,450
– –
RM icon
228
Regional Management Corp
RM
$390M
$647K 0.04%
+41,833
New +$718K
GBNK
229
DELISTED
Guaranty Bancorp
GBNK
$619K 0.04%
+44,500
New +$601K
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$617K 0.04%
3,154
+1,546
+96% +$294K
ORCL icon
231
Oracle
ORCL
$339B
$606K 0.04%
14,961
+548
+4% +$22.5K
DCOM icon
232
Dime Commercial Bancshares
DCOM
$1.79B
$600K 0.04%
+25,000
New +$613K
WHR icon
233
Whirlpool
WHR
$2.49B
$587K 0.04%
4,216
– –
ETN icon
234
Eaton
ETN
$141B
$580K 0.04%
7,517
-6,905
-48% -$512K
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$569K 0.04%
12,995
-11,471
-47% -$492K
TSC
236
DELISTED
TriState Capital Holdings, Inc.
TSC
$568K 0.04%
+40,200
New +$549K
RC
237
Ready Capital
RC
$260M
$565K 0.04%
+34,000
New +$559K
WFC icon
238
Wells Fargo
WFC
$254B
$556K 0.04%
10,571
-245
-2% -$12.3K
CNQ icon
239
Canadian Natural Resources
CNQ
$96.9B
$537K 0.03%
24,200
-20,729
-46% -$415K
PEOP
240
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$524K 0.03%
+28,405
New +$517K
OKSB
241
DELISTED
Southwest Bancorp Inc/OK
OKSB
$520K 0.03%
+30,500
New +$520K
FXCB
242
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$506K 0.03%
+30,000
New +$497K
MSL
243
DELISTED
Midsouth Bancorp, Inc.
MSL
$497K 0.03%
+25,000
New +$449K
AMGN icon
244
Amgen
AMGN
$209B
$495K 0.03%
4,182
– –
PG icon
245
Procter & Gamble
PG
$340B
$471K 0.03%
5,990
-293
-5% -$23.6K
MDT icon
246
Medtronic
MDT
$112B
$462K 0.03%
7,242
-110
-1% -$6.68K
TM icon
247
Toyota
TM
$228B
$461K 0.03%
3,851
-1,723
-31% -$192K
FCVA
248
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$450K 0.03%
+100,000
New +$441K
HD icon
249
Home Depot
HD
$337B
$446K 0.03%
5,511
-15
-0.3% -$1.18K
MCK icon
250
McKesson
MCK
$104B
$445K 0.03%
2,388
+193
+9% +$34.3K
8 9
10
11 12

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Curi RMB Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Curi RMB Capital held 466 positions worth $1.58B, up 8.9% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $67.9M of net new capital in Q2 2014, opening 92 new positions and adding to 87 existing holdings. Its largest new stake was American Tower: 106,788 shares worth $9.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $9.98M trimmed.

  • Curi RMB Capital's largest Q2 2014 buy was American Tower: 106,788 shares worth $9.61M.
  • Curi RMB Capital added most to Chevron in Q2 2014, an estimated $11.8M increase.
  • Curi RMB Capital's biggest Q2 2014 reduction was Citrix Systems Inc, cutting an estimated $9.98M.
  • Curi RMB Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $9.91M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $1.58B portfolio in Q2 2014.
  • Curi RMB Capital opened 92 new positions and closed 36 in Q2 2014.
  • Curi RMB Capital's portfolio value rose 8.9% quarter-over-quarter to $1.58B.

Based on Curi RMB Capital's 13F filing for Q2 2014, filed 11 Aug 2014.