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
+8.36%
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
$1.44B
AUM Growth
+$50.1M
(+3.6%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
398
New
22
Increased
116
Reduced
209
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.97M |
| 2 |
TechnipFMC
FTI
|
+$7.18M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.66M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$5M |
| 5 |
Danaher
DHR
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$10.6M |
| 2 |
NVE Corp
NVEC
|
+$7.25M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$7.06M |
| 4 |
Advance Auto Parts
AAP
|
+$5.12M |
| 5 |
LABL
Multi-Color Corp
LABL
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.9% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 8.94% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$133B
| $1.71M | 0.12% |
31,776
-16,862
| -35% | -$897K |
|
152
Eaton
ETN
$150B
| $1.71M | 0.12% |
22,420
-13,090
| -37% | -$931K |
|
|
BF
153
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.69M | 0.12% |
15,777
-7,672
| -33% | -$819K |
|
|
SI
154
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.66M | 0.12% |
11,997
-2,984
| -20% | -$384K |
|
155
Cincinnati Financial
CINF
$26.8B
| $1.65M | 0.11% |
31,530
| – | – |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63M | 0.11% |
49,499
-29,934
| -38% | -$954K |
|
|
B
157
Barrick Mining
B
$63.2B
| $1.62M | 0.11% |
92,054
+1,237
| +1% | +$21.8K |
|
158
Northern Trust
NTRS
$22.4B
| $1.59M | 0.11% |
25,783
| – | – |
|
|
HPAC
159
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $1.58M | 0.11% |
151,552
-29
| -0% | -$302 |
|
160
Toyota
TM
$227B
| $1.55M | 0.11% |
12,669
-5,930
| -32% | -$745K |
|
161
SAP
SAP
$209B
| $1.54M | 0.11% |
17,677
+3,527
| +25% | +$281K |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| $1.53M | 0.11% |
29,337
-4,340
| -13% | -$231K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.1% |
37,100
-18,665
| -33% | -$726K |
|
|
BRG
164
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $1.46M | 0.1% |
67,904
-8,848
| -12% | -$190K |
|
165
ExxonMobil
XOM
$651B
| $1.32M | 0.09% |
13,041
-846
| -6% | -$78.2K |
|
166
Brookfield
BN
$103B
| $1.27M | 0.09% |
140,135
-44,815
| -24% | -$408K |
|
167
Nabors Industries
NBR
$1.22B
| $1.27M | 0.09% |
1,490
-933
| -39% | -$790K |
|
|
ESV
168
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.08% |
+4,991
| New | +$1.15M |
|
169
Canadian Natural Resources
CNQ
$98.6B
| $1.07M | 0.07% |
65,556
-39,605
| -38% | -$616K |
|
|
AGU
170
DELISTED
Agrium
AGU
| $1.07M | 0.07% |
11,650
-6,579
| -36% | -$581K |
|
171
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1.05M | 0.07% |
31,200
| – | – |
|
172
Core Laboratories
CLB
$477M
| $1.03M | 0.07% |
5,416
-3,192
| -37% | -$594K |
|
|
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1M | 0.07% |
16,859
-10,101
| -37% | -$582K |
|
174
Trane Technologies
TT
$97.3B
| $1M | 0.07% |
16,287
-15,834
| -49% | -$872K |
|
|
AXA
175
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $969K | 0.07% |
34,788
-5,240
| -13% | -$146K |
|
Similar funds
AC
RMDI
F
DCP
EW
PA
DSC
O
Curi RMB Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Curi RMB Capital held 398 positions worth $1.44B, up 3.6% from $1.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital withdrew a net $57.4M in Q4 2013, closing 30 positions and reducing 209 holdings. Its most notable exit was 3M, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Curi RMB Capital opened a new position in Union Pacific worth $8.46M.
- Curi RMB Capital's largest Q4 2013 buy was Union Pacific: 100,684 shares worth $8.46M.
- Curi RMB Capital added most to TechnipFMC in Q4 2013, an estimated $7.18M increase.
- Curi RMB Capital's biggest Q4 2013 reduction was Advance Auto Parts, cutting an estimated $5.12M.
- Curi RMB Capital fully exited 3M in Q4 2013, selling an estimated $10.6M.
- Curi RMB Capital's ten largest holdings make up 17% of its $1.44B portfolio in Q4 2013.
- Curi RMB Capital opened 22 new positions and closed 30 in Q4 2013.
- Curi RMB Capital's portfolio value rose 3.6% quarter-over-quarter to $1.44B.
Based on Curi RMB Capital's 13F filing for Q4 2013, filed 10 Feb 2014.