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
-0.58%
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
$1.54B
AUM Growth
-$124M
(-7.5%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
665
New
147
Increased
149
Reduced
128
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$25.6M |
| 2 |
United Rentals
URI
|
+$19.8M |
| 3 |
Apple
AAPL
|
+$8.46M |
| 4 |
Brown-Forman Class B
BF.B
|
+$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.9M |
| 3 |
LBY
Libbey, Inc.
LBY
|
+$8.04M |
| 4 |
PX
Praxair Inc
PX
|
+$7.45M |
| 5 |
PLL
PALL CORP
PLL
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.22% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16M | 1.04% |
377,618
+1,535
| +0.4% | +$73K |
|
27
SLB Ltd
SLB
$76.5B
| $15.7M | 1.02% |
182,455
-1,834
| -1% | -$165K |
|
|
ARG
28
DELISTED
Airgas Inc
ARG
| $15M | 0.97% |
141,467
-5,687
| -4% | -$594K |
|
29
American Tower
AMT
$77.7B
| $14.7M | 0.96% |
158,068
+977
| +0.6% | +$92.4K |
|
30
Becton Dickinson
BDX
$43.8B
| $14.6M | 0.95% |
105,373
-492
| -0.5% | -$67.9K |
|
|
MRSH
31
Marsh
MRSH
$87.5B
| $14.5M | 0.94% |
255,332
-1,993
| -0.8% | -$115K |
|
|
PLL
32
DELISTED
PALL CORP
PLL
| $14.1M | 0.92% |
113,207
-59,112
| -34% | -$6.67M |
|
33
Accenture
ACN
$94.3B
| $14.1M | 0.92% |
145,320
-2,082
| -1% | -$199K |
|
34
International Flavors & Fragrances
IFF
$19.5B
| $14.1M | 0.92% |
128,686
-18,758
| -13% | -$2.17M |
|
35
CME Group
CME
$92.3B
| $14.1M | 0.92% |
150,994
+23,642
| +19% | +$2.21M |
|
36
Union Pacific
UNP
$178B
| $13.5M | 0.88% |
141,741
+40,616
| +40% | +$4.23M |
|
37
Macy's
M
$6.57B
| $13.2M | 0.86% |
195,788
-414
| -0.2% | -$28K |
|
38
Lowe's Companies
LOW
$119B
| $13.1M | 0.85% |
195,473
-5,606
| -3% | -$400K |
|
39
CVS Health
CVS
$137B
| $13M | 0.85% |
123,743
-2,537
| -2% | -$259K |
|
|
40
Apple
AAPL
$4.95T
| $12.1M | 0.79% |
387,368
+264,636
| +216% | +$8.46M |
|
41
Emerson Electric
EMR
$83.6B
| $11.3M | 0.73% |
203,167
+2,332
| +1% | +$137K |
|
42
Unifirst Corp
UNF
$5.38B
| $11.2M | 0.73% |
100,430
+934
| +0.9% | +$109K |
|
43
Chevron
CVX
$378B
| $11.1M | 0.72% |
114,723
+966
| +0.8% | +$101K |
|
44
US Bancorp
USB
$98.9B
| $10.9M | 0.71% |
252,240
+667
| +0.3% | +$29.2K |
|
45
Bristol-Myers Squibb
BMY
$128B
| $10.3M | 0.67% |
155,286
-2,920
| -2% | -$192K |
|
46
RPM International
RPM
$13.8B
| $10.2M | 0.67% |
208,877
-1,266
| -0.6% | -$62.3K |
|
47
Clarus
CLAR
$126M
| $9.81M | 0.64% |
1,066,023
+9,914
| +0.9% | +$93.4K |
|
|
GNMK
48
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.7M | 0.63% |
1,070,340
+9,955
| +0.9% | +$100K |
|
|
LABL
49
DELISTED
Multi-Color Corp
LABL
| $9.54M | 0.62% |
149,275
+486
| +0.3% | +$31.1K |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $9.27M | 0.6% |
143,394
+1,100
| +0.8% | +$74.5K |
|
Similar funds
AC
DWM
RMDI
F
DCP
EW
AIM
PA
Curi RMB Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Curi RMB Capital held 665 positions worth $1.54B, down 7.5% from $1.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital withdrew a net $915M in Q2 2015, closing 198 positions and reducing 128 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Curi RMB Capital opened a new position in Discovery, Inc. Series C Common Stock worth $25.7M.
- Curi RMB Capital's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 827,094 shares worth $25.7M.
- Curi RMB Capital added most to Apple in Q2 2015, an estimated $8.46M increase.
- Curi RMB Capital's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $15.9M.
- Curi RMB Capital fully exited Scripps Networks Interactive, Inc Common Class A in Q2 2015, selling an estimated $23.3M.
- Curi RMB Capital's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2015.
- Curi RMB Capital opened 147 new positions and closed 198 in Q2 2015.
- Curi RMB Capital's portfolio value fell 7.5% quarter-over-quarter to $1.54B.
Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.