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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
AN icon
301
AutoNation
AN
$7.7B
$237K 0.02%
3,979
-260
-6% -$14.4K
CELG
302
DELISTED
Celgene Corp
CELG
$236K 0.01%
+2,750
New +$209K
VTRS icon
303
Viatris
VTRS
$20.8B
$233K 0.01%
4,525
– –
CSX icon
304
CSX Corp
CSX
$94B
$231K 0.01%
22,500
-1,290
-5% -$12.6K
C icon
305
Citigroup
C
$213B
$230K 0.01%
4,877
+75
+2% +$3.57K
LLY icon
306
Eli Lilly
LLY
$1.08T
$226K 0.01%
3,629
– –
WEN icon
307
Wendy's
WEN
$1.46B
$224K 0.01%
26,338
+860
+3% +$7.25K
PRE
308
DELISTED
PARTNERRE LTD
PRE
$223K 0.01%
2,037
-2,175
-52% -$230K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.01%
+2,972
New +$208K
AZN icon
310
AstraZeneca
AZN
$269B
$218K 0.01%
2,931
-1,028
-26% -$74.3K
PHG icon
311
Philips
PHG
$25.5B
$217K 0.01%
9,854
-4,837
-33% -$109K
AMP icon
312
Ameriprise Financial
AMP
$47.8B
$216K 0.01%
+1,800
New +$201K
CCEP icon
313
Coca-Cola Europacific Partners
CCEP
$49.1B
$214K 0.01%
4,475
– –
SWK icon
314
Stanley Black & Decker
SWK
$14.5B
$214K 0.01%
+2,443
New +$208K
MON
315
DELISTED
Monsanto Co
MON
$213K 0.01%
+1,705
New +$200K
ESI icon
316
Element Solutions
ESI
$8.48B
$212K 0.01%
7,564
-90,035
-92% -$2.09M
NVO
317
Novo Nordisk
NVO
$228B
$207K 0.01%
8,948
-3,596
-29% -$79.4K
BAY
318
DELISTED
BAYER AG SPONS ADR
BAY
$207K 0.01%
1,467
-682
-32% -$96.2K
BFH icon
319
Bread Financial
BFH
$4.32B
$204K 0.01%
+908
New +$185K
WYNN icon
320
Wynn Resorts
WYNN
$10.3B
$204K 0.01%
+983
New +$204K
AZ
321
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$186K 0.01%
11,173
-5,708
-34% -$95K
ABEV icon
322
Ambev
ABEV
$47.9B
$158K 0.01%
22,412
-9,571
-30% -$70.4K
ING icon
323
ING
ING
$92.9B
$157K 0.01%
11,205
-4,889
-30% -$68.8K
LYG icon
324
Lloyds Banking Group
LYG
$85.2B
$139K 0.01%
26,958
-11,716
-30% -$60.8K
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$247B
$139K 0.01%
22,565
-9,500
-30% -$53.7K
11 12
13
14 15

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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.