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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
CHSCP
176
CHS Inc 8% Preferred Stock
CHSCP
$328M
$1M 0.07%
32,712
– –
DCM
177
DELISTED
NTT DOCOMO, Inc.
DCM
$948K 0.07%
60,070
+27,415
+84% +$442K
VZ icon
178
Verizon
VZ
$195B
$922K 0.06%
+19,363
New +$916K
CNQ icon
179
Canadian Natural Resources
CNQ
$99.4B
$833K 0.06%
44,929
-20,627
-31% -$349K
AGU
180
DELISTED
Agrium
AGU
$751K 0.05%
7,705
-3,945
-34% -$361K
OTTR icon
181
Otter Tail
OTTR
$3.71B
$726K 0.05%
23,576
– –
ESV
182
DELISTED
Ensco Rowan plc
ESV
$719K 0.05%
3,406
-1,585
-32% -$332K
CLB icon
183
Core Laboratories
CLB
$490M
$710K 0.05%
3,576
-1,840
-34% -$347K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$878B
$694K 0.05%
3,690
– –
CAM
185
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$676K 0.05%
10,939
-5,920
-35% -$359K
AXA
186
DELISTED
AXA ADS (1 ORD SHS)
AXA
$665K 0.05%
25,587
-9,201
-26% -$239K
CAT icon
187
Caterpillar
CAT
$375B
$654K 0.05%
6,580
+420
+7% +$39.6K
PCYO icon
188
Pure Cycle
PCYO
$253M
$639K 0.04%
105,600
– –
WHR icon
189
Whirlpool
WHR
$2.43B
$630K 0.04%
+4,216
New +$610K
TM icon
190
Toyota
TM
$224B
$629K 0.04%
5,574
-7,095
-56% -$819K
KELYA icon
191
Kelly Services Class A
KELYA
$514M
$628K 0.04%
26,481
-1,350
-5% -$32.9K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$627K 0.04%
6,450
– –
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 0.04%
4,854
-502
-9% -$58.7K
TT icon
194
Trane Technologies
TT
$101B
$597K 0.04%
10,430
-5,857
-36% -$349K
ORCL icon
195
Oracle
ORCL
$374B
$590K 0.04%
14,413
-200
-1% -$7.61K
MFC icon
196
Manulife Financial
MFC
$73.9B
$574K 0.04%
29,727
-9,879
-25% -$189K
WFC icon
197
Wells Fargo
WFC
$261B
$538K 0.04%
10,816
+292
+3% +$13.6K
AMGN icon
198
Amgen
AMGN
$208B
$516K 0.04%
4,182
+534
+15% +$64.8K
PG icon
199
Procter & Gamble
PG
$336B
$507K 0.03%
6,283
+245
+4% +$19.3K
PFE icon
200
Pfizer
PFE
$143B
$485K 0.03%
15,910
+1,216
+8% +$36.3K
6 7
8
9 10

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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.