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
+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
META icon
276
Meta Platforms (Facebook)
META
$1.42T
$257K 0.02%
3,299
-19
-0.6% -$1.45K
TS icon
277
Tenaris
TS
$28.9B
$249K 0.02%
8,241
-5,726
-41% -$205K
MFC icon
278
Manulife Financial
MFC
$73.9B
$241K 0.01%
12,637
-2,325
-16% -$44K
AMP icon
279
Ameriprise Financial
AMP
$48.3B
$238K 0.01%
1,800
– –
AGU
280
DELISTED
Agrium
AGU
$237K 0.01%
2,498
-704
-22% -$66K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.01%
+3,032
New +$203K
T icon
282
AT&T
T
$159B
$229K 0.01%
9,024
– –
ENFC
283
DELISTED
Entegra Financial Corp.
ENFC
$220K 0.01%
+15,315
New +$210K
AXA
284
DELISTED
AXA ADS (1 ORD SHS)
AXA
$218K 0.01%
9,385
-2,266
-19% -$52.6K
AN icon
285
AutoNation
AN
$7.11B
$216K 0.01%
+3,578
New +$200K
WEN icon
286
Wendy's
WEN
$1.4B
$216K 0.01%
23,826
-399
-2% -$3.37K
IBM icon
287
IBM
IBM
$211B
$214K 0.01%
1,397
-205
-13% -$32.6K
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$214K 0.01%
4,577
– –
REGN icon
289
Regeneron Pharmaceuticals
REGN
$78.5B
$213K 0.01%
+518
New +$204K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$82.2B
$212K 0.01%
2,034
-81
-4% -$8.26K
WEC icon
291
WEC Energy
WEC
$35.7B
$211K 0.01%
+4,000
New +$196K
BUD icon
292
AB InBev
BUD
$170B
$206K 0.01%
1,830
-170
-9% -$18.8K
HSBC icon
293
HSBC
HSBC
$365B
$206K 0.01%
5,054
-1,089
-18% -$46.4K
ELV icon
294
Elevance Health
ELV
$81.5B
$205K 0.01%
+1,631
New +$202K
NE
295
DELISTED
Noble Corporation
NE
$173K 0.01%
10,470
-6,750
-39% -$129K
OUBS
296
DELISTED
USB AG (NEW)
OUBS
$170K 0.01%
+10,271
New +$179K
NOK icon
297
Nokia
NOK
$51B
$117K 0.01%
14,905
-379
-2% -$3.06K
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$104K 0.01%
+11,626
New +$118K
LYG icon
299
Lloyds Banking Group
LYG
$89.5B
$103K 0.01%
22,109
-4,047
-15% -$19.6K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$253B
$101K 0.01%
18,253
-2,090
-10% -$11.6K
10 11
12
13 14

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 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.