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
+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
BBD icon
126
Banco Bradesco
BBD
$37.6B
$2.48M 0.16%
436,377
-7,531
-2% -$44K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.16%
29,995
-607
-2% -$47.5K
OABC
128
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.46M 0.16%
+98,300
New +$2.36M
NBIS
129
Nebius Group N.V.
NBIS
$39.6B
$2.39M 0.15%
67,079
-43,484
-39% -$1.33M
FLL icon
130
Full House Resorts
FLL
$84.5M
$2.38M 0.15%
1,685,023
+24,999
+2% +$43.1K
ASBB
131
DELISTED
ASB Bancorp Inc
ASBB
$2.36M 0.15%
+112,703
New +$2.15M
ORAN
132
DELISTED
Orange
ORAN
$2.33M 0.15%
147,300
-2,085
-1% -$33.3K
E icon
133
ENI
E
$78.1B
$2.26M 0.14%
41,086
-951
-2% -$49.2K
CNOB icon
134
Center Bancorp
CNOB
$1.66B
$2.24M 0.14%
+63,333
New +$1.18M
AXAS
135
DELISTED
Abraxas Petroleum Corp
AXAS
$2.22M 0.14%
+17,752
New +$1.81M
SAP icon
136
SAP
SAP
$215B
$2.16M 0.14%
28,084
+4,946
+21% +$384K
CAJ
137
DELISTED
Canon, Inc.
CAJ
$2.12M 0.13%
64,816
-1,202
-2% -$38.7K
MHY
138
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2.1M 0.13%
362,656
-307,704
-46% -$1.79M
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.08M 0.13%
226,412
-10,489
-4% -$96.7K
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
$2.08M 0.13%
86
-5
-5% -$111K
FSGI
141
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.06M 0.13%
+950,000
New +$1.9M
CGNX icon
142
Cognex
CGNX
$9.63B
$2.05M 0.13%
106,812
-2,400
-2% -$42.4K
HEI.A icon
143
HEICO Corp Class A
HEI.A
$36B
$2.03M 0.13%
97,568
-1,221
-1% -$25.6K
RENX
144
DELISTED
RELX N.V.
RENX
$1.96M 0.12%
131,499
-1,590
-1% -$22.3K
CLH icon
145
Clean Harbors
CLH
$17.4B
$1.92M 0.12%
29,800
-700
-2% -$41.6K
LVS icon
146
Las Vegas Sands
LVS
$32B
$1.91M 0.12%
25,046
-1,022
-4% -$77.7K
BDSI
147
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.9M 0.12%
+157,246
New +$1.49M
USG
148
DELISTED
Usg
USG
$1.87M 0.12%
62,180
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.87M 0.12%
43,892
– –
BDC icon
150
Belden
BDC
$3.95B
$1.86M 0.12%
23,810
-1,370
-5% -$101K
4 5
6
7 8

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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.