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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
+8.36%
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
$1.44B
AUM Growth
+$50.1M
(+3.6%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
398
New
22
Increased
116
Reduced
209
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.97M |
| 2 |
TechnipFMC
FTI
|
+$7.18M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.66M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$5M |
| 5 |
Danaher
DHR
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$10.6M |
| 2 |
NVE Corp
NVEC
|
+$7.25M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$7.06M |
| 4 |
Advance Auto Parts
AAP
|
+$5.12M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.9% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 8.94% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
251
DELISTED
Stericycle Inc
SRCL
| $240K | 0.02% |
2,063
-84
| -4% | -$9.79K |
|
252
Aptiv
APTV
$12B
| $238K | 0.02% |
3,950
-110
| -3% | -$6.36K |
|
253
Walmart Inc
WMT
$885B
| $238K | 0.02% |
9,069
-1,191
| -12% | -$30.8K |
|
254
UnitedHealth
UNH
$376B
| $237K | 0.02% |
3,145
-158
| -5% | -$11.3K |
|
|
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $237K | 0.02% |
1,749
-194
| -10% | -$24.1K |
|
256
Allegion
ALLE
$13.4B
| $235K | 0.02% |
+5,327
| New | +$231K |
|
257
Groupon
GRPN
$1.05B
| $235K | 0.02% |
1,000
| – | – |
|
|
SHLD
258
DELISTED
Sears Holding Corporation
SHLD
| $228K | 0.02% |
6,150
+1,594
| +35% | +$67.2K |
|
259
ConocoPhillips
COP
$147B
| $226K | 0.02% |
+3,202
| New | +$230K |
|
|
PC
260
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $226K | 0.02% |
19,409
-2,715
| -12% | -$31.6K |
|
261
Scotiabank
BNS
$107B
| $225K | 0.02% |
3,879
-588
| -13% | -$33K |
|
262
Microsoft
MSFT
$3.45T
| $222K | 0.02% |
5,935
-750
| -11% | -$27.2K |
|
|
ANZ
263
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $222K | 0.02% |
7,694
-1,275
| -14% | -$36.8K |
|
264
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $221K | 0.02% |
18,789
-2,523
| -12% | -$28.2K |
|
265
Walt Disney
DIS
$167B
| $221K | 0.02% |
2,887
-697
| -19% | -$48.3K |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $221K | 0.02% |
+5,295
| New | +$215K |
|
267
Tyson Foods
TSN
$20.4B
| $220K | 0.02% |
+6,582
| New | +$201K |
|
268
Sumitomo Mitsui Financial
SMFG
$164B
| $219K | 0.02% |
20,871
-3,772
| -15% | -$37.5K |
|
269
Wendy's
WEN
$1.4B
| $219K | 0.02% |
25,169
+406
| +2% | +$3.49K |
|
|
NJ
270
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $218K | 0.02% |
17,676
-1,810
| -9% | -$20.9K |
|
271
CSX Corp
CSX
$93.4B
| $216K | 0.02% |
+22,500
| New | +$202K |
|
272
Meta Platforms (Facebook)
META
$1.42T
| $215K | 0.01% |
+3,923
| New | +$197K |
|
273
Eli Lilly
LLY
$1.02T
| $212K | 0.01% |
+4,163
| New | +$208K |
|
274
Fresenius Medical Care
FMS
$13.8B
| $211K | 0.01% |
5,925
-999
| -14% | -$33.5K |
|
|
LUX
275
DELISTED
Luxottica Group
LUX
| $211K | 0.01% |
3,915
-536
| -12% | -$27.8K |
|
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Curi RMB Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Curi RMB Capital held 398 positions worth $1.44B, up 3.6% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital withdrew a net $57.4M in Q4 2013, closing 30 positions and reducing 209 holdings. Its most notable exit was 3M, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Curi RMB Capital opened a new position in Union Pacific worth $8.46M.
- Curi RMB Capital's largest Q4 2013 buy was Union Pacific: 100,684 shares worth $8.46M.
- Curi RMB Capital added most to TechnipFMC in Q4 2013, an estimated $7.18M increase.
- Curi RMB Capital's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $5.12M.
- Curi RMB Capital fully exited 3M in Q4 2013, selling an estimated $10.6M.
- Curi RMB Capital's ten largest holdings make up 17% of its $1.44B portfolio in Q4 2013.
- Curi RMB Capital opened 22 new positions and closed 30 in Q4 2013.
- Curi RMB Capital's portfolio value rose 3.6% quarter-over-quarter to $1.44B.
Based on Curi RMB Capital's 13F filing for Q4 2013, filed 10 Feb 2014.