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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
+0.83%
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
$1.45B
AUM Growth
+$9.51M
Cap. Flow
+$8.52M
Cap. Flow %
0.59%
Top 10 Hldgs %
17.75%
Holding
409
New
41
Increased
147
Reduced
166
Closed
35

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.1M
2
AWK icon
American Water Works
AWK
+$8.16M
3
VRTS icon
Virtus Investment Partners
VRTS
+$6.52M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.71M
5
MOS icon
The Mosaic Company
MOS
+$5.6M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$18.4M
2
LABL
Multi-Color Corp
LABL
+$12M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.17M
4
CTXS
Citrix Systems Inc
CTXS
+$7.9M
5
GM icon
General Motors
GM
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Consumer Discretionary 12.75%
3 Financials 11.91%
4 Healthcare 9.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.4B
$14.3M 0.98%
125,017
-4,281
-3% -$471K
NEO icon
27
NeoGenomics
NEO
$1.99B
$14M 0.97%
4,042,010
+146,033
+4% +$547K
MRSH
28
Marsh
MRSH
$94.3B
$14M 0.96%
284,249
-10,766
-4% -$516K
CWST icon
29
Casella Waste Systems
CWST
$5.76B
$14M 0.96%
2,737,061
+113,031
+4% +$604K
DEO icon
30
Diageo
DEO
$49.6B
$13.8M 0.95%
110,912
-8,100
-7% -$1.01M
CVS icon
31
CVS Health
CVS
$135B
$13.6M 0.94%
181,636
-8,112
-4% -$573K
THR
32
DELISTED
Thermon Group Holdings
THR
$12.8M 0.88%
550,905
-78,673
-12% -$2.02M
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
$12.8M 0.88%
+68,962
New +$14.1M
ACN icon
34
Accenture
ACN
$106B
$12.2M 0.84%
153,405
-5,850
-4% -$480K
EMR icon
35
Emerson Electric
EMR
$81.6B
$11.8M 0.81%
175,942
+12,791
+8% +$842K
CMCO icon
36
Columbus McKinnon
CMCO
$422M
$11.7M 0.81%
436,908
+18,885
+5% +$490K
LOW icon
37
Lowe's Companies
LOW
$121B
$11.4M 0.79%
233,395
-11,481
-5% -$554K
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.3M 0.78%
225,453
+54,313
+32% +$2.68M
USB icon
39
US Bancorp
USB
$97.9B
$11.3M 0.78%
262,921
-8,918
-3% -$366K
UNF icon
40
Unifirst Corp
UNF
$5.45B
$11.2M 0.77%
102,113
+3,906
+4% +$424K
AFL icon
41
Aflac
AFL
$65.5B
$10.6M 0.73%
336,516
-12,510
-4% -$398K
PX
42
DELISTED
Praxair Inc
PX
$10.4M 0.72%
79,526
-1,957
-2% -$254K
QCOM icon
43
Qualcomm
QCOM
$164B
$10.4M 0.72%
132,002
-65,126
-33% -$4.9M
RLOG
44
DELISTED
Rand Logistics, Inc.
RLOG
$10.4M 0.71%
1,500,885
+38,136
+3% +$251K
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$10.3M 0.71%
225,425
-167,505
-43% -$7.9M
CVSA
46
Covista Inc
CVSA
$4.55B
$10M 0.69%
235,910
-37,672
-14% -$1.46M
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.91M 0.68%
134,510
-50,448
-27% -$3.52M
GNMK
48
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.84M 0.68%
989,571
+35,011
+4% +$435K
SU icon
49
Suncor Energy
SU
$77.7B
$9.64M 0.66%
275,710
-28,284
-9% -$942K
CME icon
50
CME Group
CME
$95.4B
$9.56M 0.66%
129,131
-1,544
-1% -$116K
1
2
3 4 5

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Curi RMB Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Curi RMB Capital held 409 positions worth $1.45B, up 0.66% from $1.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2014 filing shows 41 new, 147 increased, 166 reduced and 35 closed positions. Its largest new stake was LinkedIn Corporation: 68,962 shares worth $12.8M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $18.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curi RMB Capital's largest Q1 2014 buy was LinkedIn Corporation: 68,962 shares worth $12.8M.
  • Curi RMB Capital added most to Virtus Investment Partners in Q1 2014, an estimated $6.52M increase.
  • Curi RMB Capital's biggest Q1 2014 reduction was Multi-Color Corp, cutting an estimated $12M.
  • Curi RMB Capital fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $18.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $1.45B portfolio in Q1 2014.
  • Curi RMB Capital opened 41 new positions and closed 35 in Q1 2014.
  • Curi RMB Capital's portfolio value rose 0.66% quarter-over-quarter to $1.45B.

Based on Curi RMB Capital's 13F filing for Q1 2014, filed 12 May 2014.