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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
MCD icon
51
McDonald's
MCD
$194B
$9.42M 0.6%
93,524
-1,446
-2% -$146K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$9.27M 0.59%
78,699
-160
-0.2% -$18.2K
AWK icon
53
American Water Works
AWK
$27B
$9.16M 0.58%
185,276
-3,431
-2% -$161K
RLOG
54
DELISTED
Rand Logistics, Inc.
RLOG
$9.01M 0.57%
1,500,886
+1
+0% +$6
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
$8.99M 0.57%
813,782
+335,212
+70% +$3.57M
ITW icon
56
Illinois Tool Works
ITW
$84.9B
$8.92M 0.56%
101,820
-3,219
-3% -$277K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$8.35M 0.53%
+172,033
New +$8.48M
FRGI
58
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.1M 0.51%
174,529
-2,468
-1% -$99.7K
TSM icon
59
TSMC
TSM
$2.03T
$7.95M 0.5%
371,616
+87,645
+31% +$1.8M
CLAR icon
60
Clarus
CLAR
$128M
$7.89M 0.5%
706,430
-9,973
-1% -$111K
BA icon
61
Boeing
BA
$175B
$7.87M 0.5%
61,889
-382
-0.6% -$49.9K
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.35M 0.46%
72,420
-1,196
-2% -$116K
LABL
63
DELISTED
Multi-Color Corp
LABL
$7.34M 0.46%
183,374
-888
-0.5% -$31.6K
WU icon
64
Western Union
WU
$2.58B
$7.09M 0.45%
409,021
-5,765
-1% -$93.1K
CVSA
65
Covista Inc
CVSA
$4.3B
$6.73M 0.43%
158,976
-76,934
-33% -$3.27M
HTB
66
HomeTrust Bancshares
HTB
$856M
$6.53M 0.41%
+414,346
New +$6.4M
MOS icon
67
The Mosaic Company
MOS
$7.34B
$6.47M 0.41%
130,886
+13,340
+11% +$657K
SANW
68
DELISTED
S&W Seed Co
SANW
$6.37M 0.4%
51,638
– –
VBF icon
69
Invesco Bond Fund
VBF
$168M
$5.63M 0.36%
293,294
– –
NVS icon
70
Novartis
NVS
$304B
$5.56M 0.35%
68,495
-15,242
-18% -$1.2M
WRT.CL
71
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$5.07M 0.32%
+190,800
New +$5M
OMG
72
DELISTED
OM GROUP INC.
OMG
$4.72M 0.3%
145,450
+7,898
+6% +$243K
NQS
73
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.63M 0.29%
334,105
-84,834
-20% -$1.15M
BRKR icon
74
Bruker
BRKR
$9.58B
$4.54M 0.29%
187,262
+31,576
+20% +$685K
FARM
75
DELISTED
Farmer Brothers
FARM
$4.45M 0.28%
205,694
-2,911
-1% -$58.4K
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.