We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$1.64B
AUM Growth
+$4.7M
Cap. Flow
-$32.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.68%
Holding
518
New
74
Increased
135
Reduced
199
Closed
79

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$15M
2
WST icon
West Pharmaceutical
WST
+$9.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$9.37M
4
XOM icon
ExxonMobil
XOM
+$6.05M
5
RPM icon
RPM International
RPM
+$4.57M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M
2
GS icon
Goldman Sachs
GS
+$10.6M
3
PLL
PALL CORP
PLL
+$7.75M
4
TJX icon
TJX Companies
TJX
+$6.81M
5
CVX icon
Chevron
CVX
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Industrials 12.43%
3 Consumer Discretionary 11%
4 Healthcare 9.62%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$74.2B
$16M 0.97%
187,008
+34,952
+23% +$3.22M
THR
27
DELISTED
Thermon Group Holdings
THR
$15.8M 0.96%
654,019
-45,170
-6% -$1.07M
IFF icon
28
International Flavors & Fragrances
IFF
$20.2B
$15.5M 0.95%
153,172
-52,717
-26% -$5.21M
MRSH
29
Marsh
MRSH
$91.7B
$14.8M 0.9%
258,583
-13,551
-5% -$743K
BDX icon
30
Becton Dickinson
BDX
$45.8B
$14.5M 0.88%
106,890
+15,450
+17% +$1.98M
GNMK
31
DELISTED
GenMark Diagnostics, Inc
GNMK
$14.3M 0.87%
1,051,933
+19,563
+2% +$219K
LOW icon
32
Lowe's Companies
LOW
$122B
$14.2M 0.87%
207,113
-10,584
-5% -$634K
FTI icon
33
TechnipFMC
FTI
$28.9B
$14.2M 0.86%
406,518
-115,299
-22% -$4.37M
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
$13.4M 0.82%
458,645
+8,536
+2% +$248K
ACN icon
35
Accenture
ACN
$101B
$13.2M 0.8%
147,889
-2,299
-2% -$191K
CVS icon
36
CVS Health
CVS
$140B
$12.3M 0.75%
128,132
-43,615
-25% -$3.84M
AMT icon
37
American Tower
AMT
$79.9B
$12.3M 0.75%
124,353
-1,717
-1% -$169K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$12.2M 0.74%
199,785
-49,773
-20% -$3.11M
UNP icon
39
Union Pacific
UNP
$175B
$12.1M 0.74%
101,297
-5,603
-5% -$643K
CWST icon
40
Casella Waste Systems
CWST
$5.79B
$12M 0.73%
2,978,481
+49,882
+2% +$201K
UNF icon
41
Unifirst Corp
UNF
$5.43B
$12M 0.73%
98,703
+1,835
+2% +$200K
CME icon
42
CME Group
CME
$93.5B
$11.4M 0.7%
128,718
-17,621
-12% -$1.49M
USB icon
43
US Bancorp
USB
$100B
$11.3M 0.69%
250,572
-3,935
-2% -$169K
EMR icon
44
Emerson Electric
EMR
$85B
$10.7M 0.65%
173,756
+590
+0.3% +$37K
RPM icon
45
RPM International
RPM
$14.3B
$10.7M 0.65%
211,196
+98,240
+87% +$4.57M
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$10.5M 0.64%
1,065
+981
+1,168% +$15M
LABL
47
DELISTED
Multi-Color Corp
LABL
$10.1M 0.61%
181,383
-328
-0.2% -$16.8K
FRGI
48
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10M 0.61%
165,006
+3,070
+2% +$169K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$9.54M 0.58%
161,524
-5,903
-4% -$333K
BEN icon
50
Franklin Resources
BEN
$17.3B
$9.27M 0.56%
167,357
-2,148
-1% -$119K
1
2
3 4 5

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Curi RMB Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Curi RMB Capital held 518 positions worth $1.64B, up 0.29% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital's Q4 2014 filing shows 74 new, 135 increased, 199 reduced and 79 closed positions. Its largest new stake was SIMPLICITY BANCORP INC: 190,700 shares worth $3.27M. The largest sale was Dunkin' Brands Group, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Curi RMB Capital's largest Q4 2014 buy was SIMPLICITY BANCORP INC: 190,700 shares worth $3.27M.
  • Curi RMB Capital added most to Whiting Petroleum Corporation in Q4 2014, an estimated $15M increase.
  • Curi RMB Capital's biggest Q4 2014 reduction was PALL CORP, cutting an estimated $7.75M.
  • Curi RMB Capital fully exited Dunkin' Brands Group, Inc. in Q4 2014, selling an estimated $11.8M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.64B portfolio in Q4 2014.
  • Curi RMB Capital opened 74 new positions and closed 79 in Q4 2014.
  • Curi RMB Capital's portfolio value rose 0.29% quarter-over-quarter to $1.64B.

Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.