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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
GE icon
251
GE Aerospace
GE
$374B
$346K 0.02%
2,858
+124
+5% +$15.2K
PPC icon
252
Pilgrim's Pride
PPC
$6.51B
$345K 0.02%
10,519
– –
SYK icon
253
Stryker
SYK
$125B
$344K 0.02%
3,651
-158
-4% -$14K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$343K 0.02%
8,568
– –
AMLP icon
255
Alerian MLP ETF
AMLP
$13B
$335K 0.02%
3,823
-6,891
-64% -$625K
CAT icon
256
Caterpillar
CAT
$375B
$331K 0.02%
3,615
– –
STT icon
257
State Street
STT
$50.6B
$329K 0.02%
4,186
-28
-0.7% -$2.1K
BF
258
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$328K 0.02%
3,885
-827
-18% -$69.8K
JNJ icon
259
Johnson & Johnson
JNJ
$618B
$319K 0.02%
3,050
+300
+11% +$31.6K
PEP icon
260
PepsiCo
PEP
$190B
$315K 0.02%
3,326
-118
-3% -$11.3K
EDU icon
261
New Oriental
EDU
$9.37B
$306K 0.02%
15,019
-18,690
-55% -$406K
HHH icon
262
Howard Hughes
HHH
$3.81B
$306K 0.02%
2,464
-46
-2% -$6.15K
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
$302K 0.02%
7,721
-2,319
-23% -$90.7K
NBR icon
264
Nabors Industries
NBR
$1.27B
$301K 0.02%
464
+134
+41% +$106K
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$301K 0.02%
1,981
+10
+0.5% +$1.44K
BHP icon
266
BHP
BHP
$215B
$295K 0.02%
7,363
-7,263
-50% -$335K
MSFT icon
267
Microsoft
MSFT
$3.45T
$294K 0.02%
6,347
-270
-4% -$12.7K
ETN icon
268
Eaton
ETN
$161B
$284K 0.02%
4,170
-1,637
-28% -$108K
WFT
269
DELISTED
Weatherford International plc
WFT
$282K 0.02%
24,655
-11,723
-32% -$176K
PGS
270
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$282K 0.02%
50,000
– –
SRCL
271
DELISTED
Stericycle Inc
SRCL
$274K 0.02%
2,087
+24
+1% +$3.02K
BIIB icon
272
Biogen
BIIB
$30B
$273K 0.02%
805
– –
CSX icon
273
CSX Corp
CSX
$93.4B
$272K 0.02%
22,500
-4,500
-17% -$52.7K
DIS icon
274
Walt Disney
DIS
$167B
$270K 0.02%
2,864
-685
-19% -$61.8K
TSN icon
275
Tyson Foods
TSN
$20.4B
$264K 0.02%
6,587
– –
9 10
11
12 13

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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.