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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
BEN icon
51
Franklin Resources
BEN
$17.5B
$9.56M 0.66%
176,397
-6,751
-4% -$363K
MCD icon
52
McDonald's
MCD
$192B
$9.31M 0.64%
94,970
-1,402
-1% -$134K
UNP icon
53
Union Pacific
UNP
$173B
$9.11M 0.63%
97,048
-3,636
-4% -$323K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.5B
$8.86M 0.61%
78,859
+416
+0.5% +$45.9K
CLAR icon
55
Clarus
CLAR
$123M
$8.72M 0.6%
716,403
+347,591
+94% +$4.06M
AWK icon
56
American Water Works
AWK
$26.9B
$8.57M 0.59%
+188,707
New +$8.16M
ITW icon
57
Illinois Tool Works
ITW
$81.8B
$8.54M 0.59%
105,039
-3,395
-3% -$275K
NATI
58
DELISTED
National Instruments Corp
NATI
$8.53M 0.59%
297,287
+19,444
+7% +$579K
FRGI
59
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.07M 0.56%
176,997
+4,109
+2% +$193K
BA icon
60
Boeing
BA
$167B
$7.82M 0.54%
62,271
-22,309
-26% -$2.91M
PM icon
61
Philip Morris
PM
$300B
$7.67M 0.53%
93,663
-8,561
-8% -$692K
SANW
62
DELISTED
S&W Seed Co
SANW
$7.27M 0.5%
51,638
+3,134
+6% +$400K
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.87M 0.47%
73,616
-11,170
-13% -$1.04M
WU icon
64
Western Union
WU
$2.08B
$6.79M 0.47%
414,786
+17,677
+4% +$288K
LABL
65
DELISTED
Multi-Color Corp
LABL
$6.45M 0.44%
184,262
-345,729
-65% -$12M
NVS icon
66
Novartis
NVS
$297B
$6.38M 0.44%
83,737
-13,313
-14% -$970K
MOS icon
67
The Mosaic Company
MOS
$7.06B
$5.88M 0.4%
+117,546
New +$5.6M
TSM icon
68
TSMC
TSM
$2.1T
$5.68M 0.39%
283,971
+182,691
+180% +$3.27M
NQS
69
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$5.55M 0.38%
418,939
+6,083
+1% +$80.3K
VBF icon
70
Invesco Bond Fund
VBF
$168M
$5.33M 0.37%
293,294
+31,078
+12% +$564K
ISBC
71
DELISTED
Investors Bancorp, Inc.
ISBC
$5.19M 0.36%
478,570
+5,713
+1% +$58.7K
ACCO icon
72
Acco Brands
ACCO
$392M
$4.86M 0.33%
788,714
+27,268
+4% +$167K
MM
73
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4.68M 0.32%
676,199
+185,155
+38% +$1.31M
OMG
74
DELISTED
OM GROUP INC.
OMG
$4.57M 0.31%
+137,552
New +$4.61M
CHMT
75
DELISTED
Chemtura Corporation
CHMT
$4.36M 0.3%
172,489
-3,317
-2% -$84.6K
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.