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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
+8.36%
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
$1.44B
AUM Growth
+$50.1M
(+3.6%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
398
New
22
Increased
116
Reduced
209
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.97M |
| 2 |
TechnipFMC
FTI
|
+$7.18M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.66M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$5M |
| 5 |
Danaher
DHR
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$10.6M |
| 2 |
NVE Corp
NVEC
|
+$7.25M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$7.06M |
| 4 |
Advance Auto Parts
AAP
|
+$5.12M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.9% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 8.94% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.3M | 1.13% |
194,719
-36,807
| -16% | -$3M |
|
27
Diageo
DEO
$49.6B
| $15.8M | 1.09% |
119,012
-9,528
| -7% | -$1.22M |
|
28
SLB Ltd
SLB
$72.7B
| $15.7M | 1.09% |
174,027
-38,013
| -18% | -$3.43M |
|
29
International Flavors & Fragrances
IFF
$20.3B
| $15.4M | 1.07% |
179,254
-221
| -0.1% | -$18.7K |
|
30
Casella Waste Systems
CWST
$5.76B
| $15.2M | 1.05% |
2,624,030
+56,068
| +2% | +$326K |
|
31
Macy's
M
$6.51B
| $14.8M | 1.02% |
276,792
-3,523
| -1% | -$171K |
|
32
Qualcomm
QCOM
$164B
| $14.6M | 1.01% |
197,128
-22,010
| -10% | -$1.55M |
|
|
MRSH
33
Marsh
MRSH
$94.3B
| $14.3M | 0.99% |
295,015
-6,467
| -2% | -$300K |
|
34
NeoGenomics
NEO
$1.99B
| $14.1M | 0.98% |
3,895,977
+17,590
| +0.5% | +$61.1K |
|
35
Becton Dickinson
BDX
$46.4B
| $13.9M | 0.97% |
129,298
-3,012
| -2% | -$312K |
|
36
CVS Health
CVS
$135B
| $13.6M | 0.94% |
189,748
-2,996
| -2% | -$192K |
|
37
Accenture
ACN
$106B
| $13.1M | 0.91% |
159,255
-1,631
| -1% | -$123K |
|
|
GNMK
38
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.7M | 0.88% |
954,560
-43,116
| -4% | -$524K |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.6M | 0.87% |
184,958
-3,140
| -2% | -$204K |
|
40
Lowe's Companies
LOW
$121B
| $12.1M | 0.84% |
244,876
-9,071
| -4% | -$441K |
|
41
Aflac
AFL
$65.5B
| $11.7M | 0.81% |
349,026
-10,618
| -3% | -$348K |
|
42
Boeing
BA
$169B
| $11.5M | 0.8% |
84,580
-4,020
| -5% | -$523K |
|
43
Emerson Electric
EMR
$81.6B
| $11.4M | 0.79% |
163,151
-4,312
| -3% | -$288K |
|
44
Columbus McKinnon
CMCO
$422M
| $11.3M | 0.79% |
418,023
-59,680
| -12% | -$1.56M |
|
45
US Bancorp
USB
$97.9B
| $11M | 0.76% |
271,839
-3,572
| -1% | -$137K |
|
46
Suncor Energy
SU
$77.7B
| $10.7M | 0.74% |
303,994
-45,174
| -13% | -$1.59M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $10.6M | 0.73% |
81,483
-780
| -0.9% | -$97.3K |
|
48
Franklin Resources
BEN
$16.8B
| $10.6M | 0.73% |
183,148
-4,906
| -3% | -$264K |
|
49
Unifirst Corp
UNF
$5.45B
| $10.5M | 0.73% |
98,207
-1,440
| -1% | -$147K |
|
50
CME Group
CME
$95.4B
| $10.3M | 0.71% |
130,675
-1,783
| -1% | -$140K |
|
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Curi RMB Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Curi RMB Capital held 398 positions worth $1.44B, up 3.6% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital withdrew a net $57.4M in Q4 2013, closing 30 positions and reducing 209 holdings. Its most notable exit was 3M, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Curi RMB Capital opened a new position in Union Pacific worth $8.46M.
- Curi RMB Capital's largest Q4 2013 buy was Union Pacific: 100,684 shares worth $8.46M.
- Curi RMB Capital added most to TechnipFMC in Q4 2013, an estimated $7.18M increase.
- Curi RMB Capital's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $5.12M.
- Curi RMB Capital fully exited 3M in Q4 2013, selling an estimated $10.6M.
- Curi RMB Capital's ten largest holdings make up 17% of its $1.44B portfolio in Q4 2013.
- Curi RMB Capital opened 22 new positions and closed 30 in Q4 2013.
- Curi RMB Capital's portfolio value rose 3.6% quarter-over-quarter to $1.44B.
Based on Curi RMB Capital's 13F filing for Q4 2013, filed 10 Feb 2014.