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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
+4.59%
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
$1.64B
AUM Growth
+$4.7M
Cap. Flow
-$32.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.68%
Holding
518
New
74
Increased
135
Reduced
199
Closed
79

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$15M
2
WST icon
West Pharmaceutical
WST
+$9.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$9.37M
4
XOM icon
ExxonMobil
XOM
+$6.05M
5
RPM icon
RPM International
RPM
+$4.57M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M
2
GS icon
Goldman Sachs
GS
+$10.6M
3
PLL
PALL CORP
PLL
+$7.75M
4
TJX icon
TJX Companies
TJX
+$6.81M
5
CVX icon
Chevron
CVX
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 12.43%
3 Consumer Discretionary 11%
4 Healthcare 9.62%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$374B
$529K 0.03%
11,764
-675
-5% -$27.5K
SYT
227
DELISTED
Syngenta Ag
SYT
$494K 0.03%
+7,679
New +$484K
MDT icon
228
Medtronic
MDT
$109B
$487K 0.03%
6,744
– –
KR icon
229
Kroger
KR
$35.4B
$481K 0.03%
14,976
– –
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$475K 0.03%
5,858
+971
+20% +$76.8K
BWFG icon
231
Bankwell Financial Group
BWFG
$543M
$472K 0.03%
22,500
+1,800
+9% +$34.8K
RIO icon
232
Rio Tinto
RIO
$158B
$466K 0.03%
10,124
-5,188
-34% -$245K
MCK icon
233
McKesson
MCK
$100B
$460K 0.03%
2,215
– –
CSTM icon
234
Constellium
CSTM
$3.76B
$452K 0.03%
27,500
-21,935
-44% -$408K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$448K 0.03%
2,180
+572
+36% +$115K
HD icon
236
Home Depot
HD
$331B
$433K 0.03%
4,128
-908
-18% -$88.2K
PCYO icon
237
Pure Cycle
PCYO
$253M
$428K 0.03%
107,000
-350
-0.3% -$1.87K
SU icon
238
Suncor Energy
SU
$79.4B
$425K 0.03%
13,376
-5,843
-30% -$193K
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
$421K 0.03%
11,912
-3,546
-23% -$121K
TM icon
240
Toyota
TM
$224B
$393K 0.02%
3,123
-933
-23% -$112K
CELG
241
DELISTED
Celgene Corp
CELG
$386K 0.02%
3,453
– –
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.2B
$384K 0.02%
4,740
-8,948
-65% -$702K
BTI icon
243
British American Tobacco
BTI
$131B
$383K 0.02%
7,112
-1,846
-21% -$104K
CMCSA icon
244
Comcast
CMCSA
$85B
$383K 0.02%
13,216
-460
-3% -$12.6K
DFS
245
DELISTED
Discover Financial Services
DFS
$381K 0.02%
5,825
-875
-13% -$56.2K
PFE icon
246
Pfizer
PFE
$143B
$378K 0.02%
12,815
-1,800
-12% -$51.6K
VTSS
247
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$378K 0.02%
100,067
+19,000
+23% +$65.3K
JAH
248
DELISTED
JARDEN CORPORATION
JAH
$372K 0.02%
7,771
-712
-8% -$31K
SBUX icon
249
Starbucks
SBUX
$120B
$370K 0.02%
9,010
-2,000
-18% -$78.1K
COP icon
250
ConocoPhillips
COP
$147B
$354K 0.02%
5,120
+1,555
+44% +$109K
8 9
10
11 12

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Curi RMB Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Curi RMB Capital held 518 positions worth $1.64B, up 0.29% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital's Q4 2014 filing shows 74 new, 135 increased, 199 reduced and 79 closed positions. Its largest new stake was SIMPLICITY BANCORP INC: 190,700 shares worth $3.27M. The largest sale was Dunkin' Brands Group, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Curi RMB Capital's largest Q4 2014 buy was SIMPLICITY BANCORP INC: 190,700 shares worth $3.27M.
  • Curi RMB Capital added most to Whiting Petroleum Corporation in Q4 2014, an estimated $15M increase.
  • Curi RMB Capital's biggest Q4 2014 reduction was PALL CORP, cutting an estimated $7.75M.
  • Curi RMB Capital fully exited Dunkin' Brands Group, Inc. in Q4 2014, selling an estimated $11.8M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.64B portfolio in Q4 2014.
  • Curi RMB Capital opened 74 new positions and closed 79 in Q4 2014.
  • Curi RMB Capital's portfolio value rose 0.29% quarter-over-quarter to $1.64B.

Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.