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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
+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
Cap. Flow
-$32.7M
Cap. Flow %
-1.99%
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
WST icon
West Pharmaceutical
WST
+$9.4M
3
IHS
IHS INC CL-A COM STK
IHS
+$9.37M
4
XOM icon
ExxonMobil
XOM
+$6.05M
5
RPM icon
RPM International
RPM
+$4.57M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M
2
GS icon
Goldman Sachs
GS
+$10.6M
3
PLL
PALL CORP
PLL
+$7.75M
4
TJX icon
TJX Companies
TJX
+$6.81M
5
CVX icon
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
HEI.A icon
126
HEICO Corp Class A
HEI.A
$35.8B
$2.34M 0.14%
96,525
-241
-0.2% -$5.49K
TTE icon
127
TotalEnergies
TTE
$193B
$2.27M 0.14%
44,426
-1,916
-4% -$108K
TEF
128
DELISTED
Telefonica
TEF
$2.24M 0.14%
208,634
-11,447
-5% -$128K
HMC icon
129
Honda
HMC
$38.9B
$2.2M 0.13%
74,587
+31,552
+73% +$981K
CGNX icon
130
Cognex
CGNX
$10.6B
$2.17M 0.13%
105,258
-506
-0.5% -$10.1K
SAP icon
131
SAP
SAP
$207B
$2.13M 0.13%
30,556
+3,184
+12% +$219K
ABCW
132
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$2.1M 0.13%
+61,127
New +$1.93M
ICAD
133
DELISTED
iCAD Inc
ICAD
$2.1M 0.13%
229,267
+4,267
+2% +$42K
PGC icon
134
Peapack-Gladstone Financial
PGC
$808M
$2.06M 0.13%
+111,000
New +$2.01M
ORAN
135
DELISTED
Orange
ORAN
$2.05M 0.13%
121,270
-23,308
-16% -$370K
SAN icon
136
Banco Santander
SAN
$201B
$2.01M 0.12%
260,159
+1,723
+0.7% +$13.8K
BIDU icon
137
Baidu
BIDU
$36.8B
$2.01M 0.12%
8,804
-7,830
-47% -$1.79M
EROC
138
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2M 0.12%
+908,976
New +$2.65M
CAJ
139
DELISTED
Canon, Inc.
CAJ
$1.95M 0.12%
61,669
-2,925
-5% -$92.3K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.12%
28,502
-784
-3% -$54.2K
BP icon
141
BP
BP
$113B
$1.91M 0.12%
60,261
-7,946
-12% -$267K
BDC icon
142
Belden
BDC
$4.66B
$1.87M 0.11%
23,705
– –
AVD icon
143
American Vanguard Corp
AVD
$69.2M
$1.85M 0.11%
158,970
+57,045
+56% +$631K
NTRS icon
144
Northern Trust
NTRS
$22.4B
$1.81M 0.11%
26,908
– –
COVS
145
DELISTED
Covisint Corporation
COVS
$1.76M 0.11%
+666,004
New +$1.91M
USG
146
DELISTED
Usg
USG
$1.72M 0.1%
61,306
-725
-1% -$19.9K
BAP icon
147
Credicorp
BAP
$31.9B
$1.68M 0.1%
10,498
-9,274
-47% -$1.47M
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.66M 0.1%
43,892
– –
ATEN icon
149
A10 Networks
ATEN
$2.15B
$1.66M 0.1%
+380,730
New +$1.7M
VRSK icon
150
Verisk Analytics
VRSK
$25.5B
$1.66M 0.1%
25,874
+218
+0.8% +$13.6K
4 5
6
7 8

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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.