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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
ECYT
76
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.27M 0.29%
179,200
-45,575
-20% -$661K
AIG icon
77
American International
AIG
$41.7B
$4.25M 0.29%
85,038
-23,874
-22% -$1.19M
PBR.A icon
78
Petrobras Class A
PBR.A
$111B
$4.17M 0.29%
300,794
+25,823
+9% +$318K
FARM
79
DELISTED
Farmer Brothers
FARM
$4.11M 0.28%
208,605
-5,947
-3% -$128K
RBS.PRN
80
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$4.08M 0.28%
180,568
-6,755
-4% -$151K
VALE icon
81
Vale
VALE
$64.1B
$4M 0.28%
289,335
-30,701
-10% -$419K
FIO
82
DELISTED
FUSION-IO INC COM
FIO
$3.98M 0.27%
378,755
+63,417
+20% +$671K
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.91M 0.27%
69,221
+2,655
+4% +$150K
MHY
84
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$3.84M 0.26%
670,360
-140,958
-17% -$811K
LYB icon
85
LyondellBasell Industries
LYB
$20B
$3.81M 0.26%
42,783
-25,130
-37% -$2.11M
IBN icon
86
ICICI Bank
IBN
$108B
$3.72M 0.26%
467,473
+7,640
+2% +$51K
FLL icon
87
Full House Resorts
FLL
$80.1M
$3.6M 0.25%
1,660,024
+95,879
+6% +$238K
AMG icon
88
Affiliated Managers Group
AMG
$9.69B
$3.6M 0.25%
17,995
+17
+0.1% +$3.34K
BRKR icon
89
Bruker
BRKR
$9.57B
$3.55M 0.24%
+155,686
New +$3.4M
GGB icon
90
Gerdau
GGB
$9.74B
$3.52M 0.24%
692,214
+16,119
+2% +$85.5K
LKQ icon
91
LKQ Corp
LKQ
$5.72B
$3.46M 0.24%
+131,425
New +$3.68M
EBS icon
92
Emergent Biosolutions
EBS
$373M
$3.37M 0.23%
133,253
-1,288
-1% -$32.5K
B
93
Barrick Mining
B
$61.5B
$3.35M 0.23%
187,745
+95,691
+104% +$1.85M
CIB icon
94
Grupo Cibest SA
CIB
$22B
$3.34M 0.23%
59,170
+19,455
+49% +$952K
NBIS
95
Nebius Group N.V.
NBIS
$48.3B
$3.34M 0.23%
110,563
+3,153
+3% +$116K
TTSH
96
DELISTED
Tile Shop Holdings
TTSH
$3.25M 0.22%
210,176
-415
-0.2% -$6.47K
AAPL icon
97
Apple
AAPL
$4.54T
$3.22M 0.22%
167,916
-7,532
-4% -$143K
TTE icon
98
TotalEnergies
TTE
$195B
$3.2M 0.22%
48,739
+1,179
+2% +$72.4K
TTM
99
DELISTED
Tata Motors Limited
TTM
$3.13M 0.22%
88,325
+5,702
+7% +$180K
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
$3.04M 0.21%
75,671
-2,714
-3% -$105K
2 3
4
5 6

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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.