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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
+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
DIS icon
276
Walt Disney
DIS
$171B
$315K 0.02%
3,670
+116
+3% +$9.47K
IBM icon
277
IBM
IBM
$213B
$312K 0.02%
1,797
-25
-1% -$4.5K
LGCY
278
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$312K 0.02%
10,000
– –
HSBC icon
279
HSBC
HSBC
$352B
$296K 0.02%
6,773
-3,152
-32% -$140K
TWC
280
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$290K 0.02%
1,971
+222
+13% +$31.2K
COP icon
281
ConocoPhillips
COP
$144B
$284K 0.02%
3,318
-125
-4% -$9.74K
APTV icon
282
Aptiv
APTV
$12.3B
$283K 0.02%
4,104
+141
+4% +$9.57K
STT icon
283
State Street
STT
$48.4B
$282K 0.02%
4,186
– –
BIIB icon
284
Biogen
BIIB
$30.9B
$280K 0.02%
887
-74
-8% -$22.3K
VTSS
285
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$280K 0.02%
81,067
+67
+0.1% +$246
TRV icon
286
Travelers Companies
TRV
$81.1B
$276K 0.02%
2,933
– –
CSCO icon
287
Cisco
CSCO
$443B
$269K 0.02%
+10,850
New +$259K
UNH icon
288
UnitedHealth
UNH
$382B
$263K 0.02%
3,220
– –
BUD icon
289
AB InBev
BUD
$164B
$262K 0.02%
2,280
-1,118
-33% -$123K
MSFT icon
290
Microsoft
MSFT
$2.9T
$258K 0.02%
6,207
+329
+6% +$13.3K
META icon
291
Meta Platforms (Facebook)
META
$1.49T
$256K 0.02%
3,804
-536
-12% -$33K
CLB icon
292
Core Laboratories
CLB
$455M
$255K 0.02%
1,525
-2,051
-57% -$365K
WMT icon
293
Walmart Inc
WMT
$909B
$255K 0.02%
10,209
-246
-2% -$6.32K
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
$250K 0.02%
2,884
-174
-6% -$14.8K
PM icon
295
Philip Morris
PM
$309B
$248K 0.02%
2,947
-90,716
-97% -$7.81M
TSN icon
296
Tyson Foods
TSN
$21.5B
$247K 0.02%
6,582
– –
T icon
297
AT&T
T
$164B
$246K 0.02%
9,174
-3,690
-29% -$98.8K
SRCL
298
DELISTED
Stericycle Inc
SRCL
$244K 0.02%
2,063
– –
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$242K 0.02%
4,577
– –
SHLD
300
DELISTED
Sears Holding Corporation
SHLD
$242K 0.02%
6,499
-906
-12% -$33.5K
10 11
12
13 14

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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.