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
-1.47%
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
+$55.2M
(+3.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
492
New
62
Increased
101
Reduced
230
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$35.1M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$24M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$21.5M |
| 2 |
Goldman Sachs
GS
|
+$14.4M |
| 3 |
McDonald's
MCD
|
+$8.72M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.67% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$164B
| $9.22M | 0.56% |
123,313
-4,532
| -4% | -$347K |
|
52
Diageo
DEO
$49.6B
| $8.89M | 0.54% |
77,062
-2,194
| -3% | -$266K |
|
53
American Water Works
AWK
$27B
| $8.62M | 0.53% |
178,778
-6,498
| -4% | -$318K |
|
54
Bristol-Myers Squibb
BMY
$129B
| $8.57M | 0.52% |
167,427
-4,606
| -3% | -$230K |
|
|
RLOG
55
DELISTED
Rand Logistics, Inc.
RLOG
| $8.55M | 0.52% |
1,500,885
-1
| -0% | -$6 |
|
|
WRT.CL
56
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
| $8.5M | 0.52% |
325,865
+135,065
| +71% | +$3.54M |
|
57
Illinois Tool Works
ITW
$84.1B
| $8.39M | 0.51% |
99,427
-2,393
| -2% | -$207K |
|
58
Aflac
AFL
$65.5B
| $8.3M | 0.51% |
285,038
-50,964
| -15% | -$1.55M |
|
|
LABL
59
DELISTED
Multi-Color Corp
LABL
| $8.26M | 0.5% |
181,711
-1,663
| -0.9% | -$72.2K |
|
|
FRGI
60
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.04M | 0.49% |
161,936
-12,593
| -7% | -$599K |
|
|
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.94M | 0.48% |
783,606
-30,176
| -4% | -$319K |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $7.92M | 0.48% |
103,011
+100,127
| +3,472% | +$8.24M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $7.81M | 0.48% |
60,541
-18,801
| -24% | -$2.47M |
|
64
Boeing
BA
$169B
| $7.78M | 0.48% |
61,050
-839
| -1% | -$106K |
|
65
Columbus McKinnon
CMCO
$422M
| $7.52M | 0.46% |
341,807
-30,471
| -8% | -$768K |
|
|
HBOS
66
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $7.2M | 0.44% |
356,560
+137,560
| +63% | +$2.78M |
|
67
TSMC
TSM
$1.94T
| $7.02M | 0.43% |
348,010
-23,606
| -6% | -$492K |
|
|
YDKN
68
DELISTED
Yadkin Financial Corporation
YDKN
| $6.97M | 0.43% |
384,070
+171,570
| +81% | +$3.22M |
|
|
SIAL
69
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.69M | 0.41% |
49,207
-23,213
| -32% | -$2.47M |
|
70
Clarus
CLAR
$125M
| $6.47M | 0.4% |
860,202
+153,772
| +22% | +$1.38M |
|
|
NATI
71
DELISTED
National Instruments Corp
NATI
| $6.34M | 0.39% |
204,868
-88,272
| -30% | -$2.86M |
|
72
The Mosaic Company
MOS
$7.19B
| $6.3M | 0.38% |
141,886
+11,000
| +8% | +$517K |
|
|
FARM
73
DELISTED
Farmer Brothers
FARM
| $5.96M | 0.36% |
205,694
| – | – |
|
|
HTB
74
HomeTrust Bancshares
HTB
$866M
| $5.83M | 0.36% |
398,946
-15,400
| -4% | -$234K |
|
75
Knowles
KN
$2.95B
| $5.81M | 0.36% |
+219,304
| New | +$6.69M |
|
Similar funds
AC
RMDI
F
DCP
EW
PA
DSC
O
Curi RMB Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Curi RMB Capital held 492 positions worth $1.64B, up 3.5% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital deployed $110M of net new capital in Q3 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 696,173 shares worth $36.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intuit, an estimated $21.5M trimmed.
- Curi RMB Capital's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 696,173 shares worth $36.4M.
- Curi RMB Capital added most to Viacom Inc. Class B in Q3 2014, an estimated $8.24M increase.
- Curi RMB Capital's biggest Q3 2014 reduction was Intuit, cutting an estimated $21.5M.
- Curi RMB Capital fully exited OM GROUP INC. in Q3 2014, selling an estimated $4.72M.
- Curi RMB Capital's ten largest holdings make up 17% of its $1.64B portfolio in Q3 2014.
- Curi RMB Capital opened 62 new positions and closed 48 in Q3 2014.
- Curi RMB Capital's portfolio value rose 3.5% quarter-over-quarter to $1.64B.
Based on Curi RMB Capital's 13F filing for Q3 2014, filed 13 Nov 2014.