We are live on ! Find out more
CRC

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
KMI icon
251
Kinder Morgan
KMI
$70.9B
$437K 0.03%
12,049
-80
-0.7% -$2.7K
CAT icon
252
Caterpillar
CAT
$361B
$436K 0.03%
4,017
-2,563
-39% -$269K
SBUX icon
253
Starbucks
SBUX
$119B
$433K 0.03%
11,198
+402
+4% +$14.6K
ESV
254
DELISTED
Ensco Rowan plc
ESV
$419K 0.03%
1,886
-1,520
-45% -$315K
PFE icon
255
Pfizer
PFE
$143B
$418K 0.03%
14,830
-1,080
-7% -$30.8K
HHH icon
256
Howard Hughes
HHH
$3.94B
$415K 0.03%
2,757
-166
-6% -$23.1K
DFS
257
DELISTED
Discover Financial Services
DFS
$414K 0.03%
6,685
+553
+9% +$32.3K
SYK icon
258
Stryker
SYK
$135B
$393K 0.02%
4,664
-760
-14% -$62.1K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$381K 0.02%
4,887
-714
-13% -$54.6K
CMCSA icon
260
Comcast
CMCSA
$87.3B
$374K 0.02%
13,976
-220
-2% -$5.65K
AGU
261
DELISTED
Agrium
AGU
$372K 0.02%
4,061
-3,644
-47% -$338K
PGS
262
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$371K 0.02%
35,000
+15,000
+75% +$159K
KR icon
263
Kroger
KR
$36.7B
$370K 0.02%
14,958
-430
-3% -$10K
JAH
264
DELISTED
JARDEN CORPORATION
JAH
$366K 0.02%
9,249
-621
-6% -$23.7K
JNJ icon
265
Johnson & Johnson
JNJ
$640B
$363K 0.02%
3,470
-450
-11% -$45.5K
HTH icon
266
Hilltop Holdings
HTH
$2.26B
$361K 0.02%
+17,000
New +$372K
PEP icon
267
PepsiCo
PEP
$196B
$361K 0.02%
4,043
-275
-6% -$23.7K
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$359K 0.02%
5,297
-5,642
-52% -$363K
MFC icon
269
Manulife Financial
MFC
$73B
$355K 0.02%
17,887
-11,840
-40% -$224K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$350K 0.02%
8,118
-500
-6% -$21.1K
AXA
271
DELISTED
AXA ADS (1 ORD SHS)
AXA
$348K 0.02%
14,590
-10,997
-43% -$262K
FWONA icon
272
Liberty Media Series A
FWONA
$23.4B
$347K 0.02%
14,303
-1,120
-7% -$25.7K
PPC icon
273
Pilgrim's Pride
PPC
$7.13B
$347K 0.02%
12,691
– –
GE icon
274
GE Aerospace
GE
$364B
$346K 0.02%
2,746
-184
-6% -$23.4K
TT icon
275
Trane Technologies
TT
$98.8B
$325K 0.02%
5,202
-5,228
-50% -$311K
9 10
11
12 13

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

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.