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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
MSFT icon
251
Microsoft
MSFT
$3.63T
$242K 0.02%
5,878
-57
-1% -$2.14K
TWC
252
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$240K 0.02%
1,749
– –
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$239K 0.02%
+4,577
New +$235K
ABEV icon
254
Ambev
ABEV
$47.6B
$237K 0.02%
31,983
+4,960
+18% +$34.7K
SRCL
255
DELISTED
Stericycle Inc
SRCL
$234K 0.02%
2,063
– –
WEN icon
256
Wendy's
WEN
$1.43B
$233K 0.02%
25,478
+309
+1% +$2.83K
STRZA
257
DELISTED
Starz - Series A
STRZA
$231K 0.02%
7,164
-1,270
-15% -$38.6K
CSX icon
258
CSX Corp
CSX
$92.3B
$230K 0.02%
23,790
+1,290
+6% +$12K
C icon
259
Citigroup
C
$222B
$229K 0.02%
4,802
-89
-2% -$4.43K
ING icon
260
ING
ING
$100B
$229K 0.02%
16,094
-4,774
-23% -$67.2K
BAC icon
261
Bank of America
BAC
$436B
$227K 0.02%
13,221
+798
+6% +$13.4K
AN icon
262
AutoNation
AN
$7.17B
$226K 0.02%
4,239
-806
-16% -$41K
VTRS icon
263
Viatris
VTRS
$20.4B
$221K 0.02%
+4,525
New +$220K
HMC icon
264
Honda
HMC
$38.5B
$219K 0.02%
6,172
-1,972
-24% -$73.5K
DWA
265
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$219K 0.02%
8,252
-1,499
-15% -$47.3K
WBK
266
DELISTED
Westpac Banking Corporation
WBK
$219K 0.02%
6,843
-2,003
-23% -$58.7K
TLM
267
DELISTED
TALISMAN ENERGY INC
TLM
$216K 0.01%
21,642
-9,128
-30% -$96.9K
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$47.5B
$214K 0.01%
+4,475
New +$204K
LLY icon
269
Eli Lilly
LLY
$998B
$214K 0.01%
3,629
-534
-13% -$29.8K
JPM icon
270
JPMorgan Chase
JPM
$936B
$211K 0.01%
+3,477
New +$201K
RY icon
271
Royal Bank of Canada
RY
$292B
$211K 0.01%
3,197
-936
-23% -$60.5K
TGT icon
272
Target
TGT
$68B
$211K 0.01%
+3,482
New +$206K
CS
273
DELISTED
Credit Suisse Group
CS
$209K 0.01%
6,470
-1,751
-21% -$54.9K
PUK icon
274
Prudential
PUK
$37.3B
$207K 0.01%
5,022
-1,594
-24% -$68.1K
BBL
275
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$203K 0.01%
3,282
-946
-22% -$57.5K
9 10
11
12 13

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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.