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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
RRC icon
151
Range Resources
RRC
$9.38B
$1.61M 0.11%
19,455
-2,188
-10% -$186K
HPAC
152
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$1.6M 0.11%
151,552
– –
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.58M 0.11%
40,950
-4,665
-10% -$180K
SAPE
154
DELISTED
SAPIENT CORP
SAPE
$1.56M 0.11%
91,620
-51,575
-36% -$865K
VRSK icon
155
Verisk Analytics
VRSK
$25.4B
$1.56M 0.11%
26,025
-2,559
-9% -$162K
TS icon
156
Tenaris
TS
$28.9B
$1.54M 0.11%
34,703
-16,924
-33% -$734K
CINF icon
157
Cincinnati Financial
CINF
$27.3B
$1.53M 0.11%
31,530
– –
CNI icon
158
Canadian National Railway
CNI
$76.9B
$1.52M 0.1%
27,060
-14,805
-35% -$816K
VOD icon
159
Vodafone
VOD
$36.3B
$1.35M 0.09%
36,613
-30,052
-45% -$1.16M
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.34M 0.09%
+53,796
New +$1.33M
XOM icon
161
ExxonMobil
XOM
$644B
$1.34M 0.09%
13,700
+659
+5% +$62.8K
BRG
162
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.33M 0.09%
71,265
+3,361
+5% +$62.6K
NE
163
DELISTED
Noble Corporation
NE
$1.3M 0.09%
45,530
-22,918
-33% -$648K
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.09%
34,965
-14,534
-29% -$489K
SI
165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.25M 0.09%
9,243
-2,754
-23% -$361K
NBR icon
166
Nabors Industries
NBR
$1.27B
$1.21M 0.08%
980
-510
-34% -$509K
BF
167
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.2M 0.08%
10,776
-5,001
-32% -$556K
CHL
168
DELISTED
China Mobile Limited
CHL
$1.19M 0.08%
26,080
-3,257
-11% -$155K
BTI icon
169
British American Tobacco
BTI
$131B
$1.19M 0.08%
21,280
-10,496
-33% -$546K
EDU icon
170
New Oriental
EDU
$9.37B
$1.12M 0.08%
+38,168
New +$1.15M
ETN icon
171
Eaton
ETN
$161B
$1.08M 0.07%
14,422
-7,998
-36% -$589K
GWX icon
172
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.06M 0.07%
31,200
– –
BN icon
173
Brookfield
BN
$104B
$1.03M 0.07%
107,297
-32,838
-23% -$299K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.07%
8,716
+375
+4% +$43.3K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.07%
24,466
-12,634
-34% -$491K
5 6
7
8 9

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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.