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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
M icon
26
Macy's
M
$6.37B
$15M 0.95%
259,222
-5,747
-2% -$334K
MRSH
27
Marsh
MRSH
$87.5B
$14.5M 0.92%
280,314
-3,935
-1% -$195K
V icon
28
Visa
V
$687B
$14.3M 0.9%
271,252
+2,364
+0.9% +$124K
GNMK
29
DELISTED
GenMark Diagnostics, Inc
GNMK
$14M 0.88%
1,032,369
+42,798
+4% +$447K
CWST icon
30
Casella Waste Systems
CWST
$5.75B
$13.7M 0.87%
2,735,053
-2,008
-0.1% -$10.5K
NEO icon
31
NeoGenomics
NEO
$1.81B
$13.4M 0.85%
4,042,010
– –
CVS icon
32
CVS Health
CVS
$136B
$13.4M 0.85%
177,992
-3,644
-2% -$275K
CVX icon
33
Chevron
CVX
$382B
$12.7M 0.8%
97,133
+94,713
+3,914% +$11.8M
ACN icon
34
Accenture
ACN
$92.9B
$12.4M 0.78%
153,194
-211
-0.1% -$16.9K
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.4M 0.78%
269,736
+44,283
+20% +$2.03M
EMR icon
36
Emerson Electric
EMR
$83.8B
$11.6M 0.74%
175,273
-669
-0.4% -$45K
USB icon
37
US Bancorp
USB
$100B
$11.3M 0.71%
260,908
-2,013
-0.8% -$84K
LOW icon
38
Lowe's Companies
LOW
$118B
$11.2M 0.7%
232,333
-1,062
-0.5% -$49.5K
CME icon
39
CME Group
CME
$91.9B
$10.8M 0.68%
151,851
+22,720
+18% +$1.6M
BDX icon
40
Becton Dickinson
BDX
$43.6B
$10.8M 0.68%
93,198
-31,819
-25% -$3.61M
UNF icon
41
Unifirst Corp
UNF
$5.32B
$10.7M 0.67%
100,689
-1,424
-1% -$140K
PX
42
DELISTED
Praxair Inc
PX
$10.5M 0.67%
79,342
-184
-0.2% -$24.1K
AFL icon
43
Aflac
AFL
$64.1B
$10.5M 0.66%
336,002
-514
-0.2% -$16K
QCOM icon
44
Qualcomm
QCOM
$179B
$10.1M 0.64%
127,845
-4,157
-3% -$330K
BEN icon
45
Franklin Resources
BEN
$17.4B
$10.1M 0.64%
175,053
-1,344
-0.8% -$73.5K
DEO icon
46
Diageo
DEO
$46.8B
$10.1M 0.64%
79,256
-31,656
-29% -$3.99M
CMCO icon
47
Columbus McKinnon
CMCO
$475M
$10.1M 0.64%
372,278
-64,630
-15% -$1.77M
AMT icon
48
American Tower
AMT
$77.7B
$9.61M 0.61%
+106,788
New +$9.24M
NATI
49
DELISTED
National Instruments Corp
NATI
$9.49M 0.6%
293,140
-4,147
-1% -$119K
UNP icon
50
Union Pacific
UNP
$181B
$9.48M 0.6%
95,011
-2,037
-2% -$197K
1
2
3 4 5

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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.