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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
+7.68%
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
$1.39B
AUM Growth
+$72.9M
Cap. Flow
-$25.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.88%
Holding
420
New
51
Increased
151
Reduced
161
Closed
44

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$14.2M
2
CTXS
Citrix Systems Inc
CTXS
+$14.2M
3
VRTS icon
Virtus Investment Partners
VRTS
+$12.6M
4
USB icon
US Bancorp
USB
+$10.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.66M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.09M
2
EMC
EMC CORPORATION
EMC
+$7.11M
3
NVEC icon
NVE Corp
NVEC
+$5.93M
4
LABL
Multi-Color Corp
LABL
+$5.73M
5
SU icon
Suncor Energy
SU
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Consumer Discretionary 11.65%
3 Financials 11.53%
4 Technology 9.24%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$28.8B
$14.8M 1.07%
359,884
-4,250
-1% -$175K
IFF icon
27
International Flavors & Fragrances
IFF
$20.2B
$14.8M 1.06%
179,475
-54,095
-23% -$4.38M
CWST icon
28
Casella Waste Systems
CWST
$5.83B
$14.8M 1.06%
2,567,962
+15,739
+0.6% +$79.2K
QCOM icon
29
Qualcomm
QCOM
$170B
$14.8M 1.06%
219,138
-13,483
-6% -$884K
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
$14.7M 1.05%
+157,653
New +$14.2M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$14.2M 1.02%
+253,112
New +$14.2M
MRSH
32
Marsh
MRSH
$94.4B
$13.1M 0.94%
301,482
+45,249
+18% +$1.9M
BDX icon
33
Becton Dickinson
BDX
$46.2B
$12.9M 0.93%
132,310
-5,299
-4% -$519K
SU icon
34
Suncor Energy
SU
$77.5B
$12.5M 0.9%
349,168
-165,085
-32% -$5.49M
M icon
35
Macy's
M
$6.49B
$12.1M 0.87%
280,315
+29,891
+12% +$1.4M
GNMK
36
DELISTED
GenMark Diagnostics, Inc
GNMK
$12.1M 0.87%
997,676
+58,411
+6% +$626K
LOW icon
37
Lowe's Companies
LOW
$122B
$12.1M 0.87%
253,947
-16,056
-6% -$729K
ACN icon
38
Accenture
ACN
$107B
$11.8M 0.85%
160,886
+15,604
+11% +$1.16M
NEO icon
39
NeoGenomics
NEO
$2B
$11.6M 0.84%
3,878,387
+181,754
+5% +$512K
CMCO icon
40
Columbus McKinnon
CMCO
$432M
$11.5M 0.82%
477,703
+4,249
+0.9% +$97.5K
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.5M 0.82%
188,098
-28,411
-13% -$1.73M
AFL icon
42
Aflac
AFL
$65.7B
$11.1M 0.8%
359,644
-104,744
-23% -$3.15M
CVS icon
43
CVS Health
CVS
$136B
$10.9M 0.79%
192,744
-3,943
-2% -$235K
EMR icon
44
Emerson Electric
EMR
$82B
$10.8M 0.78%
167,463
+34,715
+26% +$2.12M
MMM icon
45
3M
MMM
$92.4B
$10.6M 0.76%
106,006
-39,625
-27% -$3.85M
BA icon
46
Boeing
BA
$170B
$10.4M 0.75%
88,600
-3,286
-4% -$354K
UNF icon
47
Unifirst Corp
UNF
$5.48B
$10.4M 0.75%
99,647
+884
+0.9% +$87.3K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.4B
$10.3M 0.74%
101,468
+2,448
+2% +$245K
USB icon
49
US Bancorp
USB
$98.5B
$10.1M 0.72%
+275,411
New +$10.2M
PX
50
DELISTED
Praxair Inc
PX
$9.89M 0.71%
82,263
-2,153
-3% -$256K
1
2
3 4 5

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Curi RMB Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Curi RMB Capital held 420 positions worth $1.39B, up 5.5% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital's Q3 2013 filing shows 51 new, 151 increased, 161 reduced and 44 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 157,653 shares worth $14.7M. The largest sale was Tapestry, an estimated $8.09M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curi RMB Capital's largest Q3 2013 buy was Genesee & Wyoming Inc.: 157,653 shares worth $14.7M.
  • Curi RMB Capital added most to Virtus Investment Partners in Q3 2013, an estimated $12.6M increase.
  • Curi RMB Capital's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $7.11M.
  • Curi RMB Capital fully exited Tapestry in Q3 2013, selling an estimated $8.09M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.39B portfolio in Q3 2013.
  • Curi RMB Capital opened 51 new positions and closed 44 in Q3 2013.
  • Curi RMB Capital's portfolio value rose 5.5% quarter-over-quarter to $1.39B.

Based on Curi RMB Capital's 13F filing for Q3 2013, filed 14 Nov 2013.