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
+4.59%
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
+$4.7M
(+0.29%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
518
New
74
Increased
135
Reduced
199
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$15M |
| 2 |
West Pharmaceutical
WST
|
+$9.4M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$9.37M |
| 4 |
ExxonMobil
XOM
|
+$6.05M |
| 5 |
RPM International
RPM
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$11.8M |
| 2 |
Goldman Sachs
GS
|
+$10.6M |
| 3 |
PLL
PALL CORP
PLL
|
+$7.75M |
| 4 |
TJX Companies
TJX
|
+$6.81M |
| 5 |
Chevron
CVX
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.11% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MaxLinear
MXL
$6.07B
| $3.3M | 0.2% |
445,375
-34,387
| -7% | -$246K |
|
102
The Mosaic Company
MOS
$7.24B
| $3.29M | 0.2% |
72,000
-69,886
| -49% | -$3.1M |
|
|
SMPL
103
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $3.27M | 0.2% |
+190,700
| New | +$3.16M |
|
|
ACFC
104
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $3.23M | 0.2% |
813,199
+79,502
| +11% | +$320K |
|
105
Southern First Bancshares
SFST
$579M
| $3.21M | 0.2% |
188,678
+137,578
| +269% | +$2.12M |
|
106
Banc of California
BANC
$2.91B
| $3.18M | 0.19% |
277,500
-22,500
| -8% | -$255K |
|
107
Affiliated Managers Group
AMG
$9.65B
| $3.17M | 0.19% |
14,932
-181
| -1% | -$36K |
|
|
MCHB
108
Mechanics Bancorp
MCHB
$3.68B
| $3.12M | 0.19% |
+178,955
| New | +$3.02M |
|
109
Triumph Financial Inc
TFIN
$1.76B
| $3.02M | 0.18% |
+223,193
| New | +$3.04M |
|
|
GOL
110
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.88M | 0.18% |
250,365
+19,450
| +8% | +$199K |
|
|
ABB
111
DELISTED
ABB Ltd
ABB
| $2.85M | 0.17% |
134,848
-11,175
| -8% | -$242K |
|
112
Sanofi
SNY
$103B
| $2.74M | 0.17% |
60,009
+5,885
| +11% | +$286K |
|
113
National Grid
NGG
$80.8B
| $2.71M | 0.17% |
39,823
-108
| -0.3% | -$7.51K |
|
|
AIRM
114
DELISTED
Air Methods Corp
AIRM
| $2.69M | 0.16% |
+61,157
| New | +$2.86M |
|
|
BNK
115
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $2.67M | 0.16% |
146,021
+50,935
| +54% | +$911K |
|
116
Destination XL Group
DXLG
$29.3M
| $2.65M | 0.16% |
485,441
-44,165
| -8% | -$223K |
|
117
Unilever
UL
$141B
| $2.63M | 0.16% |
57,636
-132
| -0.2% | -$6.06K |
|
118
Teva Pharmaceuticals
TEVA
$41.2B
| $2.61M | 0.16% |
45,391
-6,884
| -13% | -$384K |
|
119
Smith & Wesson
SWBI
$669M
| $2.61M | 0.16% |
358,566
+117,327
| +49% | +$880K |
|
120
Bruker
BRKR
$9.79B
| $2.55M | 0.16% |
129,788
-47,325
| -27% | -$911K |
|
|
DT
121
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.5M | 0.15% |
156,027
-1,214
| -0.8% | -$19.5K |
|
|
JAXB
122
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $2.41M | 0.15% |
196,532
+84,357
| +75% | +$962K |
|
123
Full House Resorts
FLL
$79.4M
| $2.4M | 0.15% |
1,716,953
+31,930
| +2% | +$42.4K |
|
124
GSK
GSK
$104B
| $2.4M | 0.15% |
44,998
-5,925
| -12% | -$331K |
|
125
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.38M | 0.15% |
173,350
-26,650
| -13% | -$338K |
|
Similar funds
AC
RMDI
F
DCP
EW
PA
DSC
O
Curi RMB Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Curi RMB Capital held 518 positions worth $1.64B, up 0.29% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital's Q4 2014 filing shows 74 new, 135 increased, 199 reduced and 79 closed positions. Its largest new stake was SIMPLICITY BANCORP INC: 190,700 shares worth $3.27M. The largest sale was Dunkin' Brands Group, Inc., an estimated $11.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Curi RMB Capital's largest Q4 2014 buy was SIMPLICITY BANCORP INC: 190,700 shares worth $3.27M.
- Curi RMB Capital added most to Whiting Petroleum Corporation in Q4 2014, an estimated $15M increase.
- Curi RMB Capital's biggest Q4 2014 reduction was PALL CORP, cutting an estimated $7.75M.
- Curi RMB Capital fully exited Dunkin' Brands Group, Inc. in Q4 2014, selling an estimated $11.8M.
- Curi RMB Capital's ten largest holdings make up 17% of its $1.64B portfolio in Q4 2014.
- Curi RMB Capital opened 74 new positions and closed 79 in Q4 2014.
- Curi RMB Capital's portfolio value rose 0.29% quarter-over-quarter to $1.64B.
Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.