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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
FCX icon
176
Freeport-McMoran
FCX
$91.2B
$1.32M 0.08%
56,674
-23,968
-30% -$662K
SBCP
177
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.32M 0.08%
108,000
+8,000
+8% +$96.4K
FISI icon
178
Financial Institutions
FISI
$812M
$1.32M 0.08%
52,494
-25,168
-32% -$613K
FCCO icon
179
First Community Corp
FCCO
$321M
$1.3M 0.08%
115,375
+11,400
+11% +$124K
MRC
180
DELISTED
MRC Global
MRC
$1.25M 0.08%
+82,785
New +$1.61M
FCFS icon
181
FirstCash
FCFS
$8.76B
$1.24M 0.08%
22,186
-20,503
-48% -$1.16M
HDB icon
182
HDFC Bank
HDB
$124B
$1.23M 0.08%
97,260
-148,812
-60% -$1.88M
CIB icon
183
Grupo Cibest SA
CIB
$22.3B
$1.23M 0.07%
25,645
-27,373
-52% -$1.46M
MLVF
184
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.21M 0.07%
100,000
– –
E icon
185
ENI
E
$80.5B
$1.2M 0.07%
34,391
-5,766
-14% -$230K
VOD icon
186
Vodafone
VOD
$37.2B
$1.18M 0.07%
34,511
-288
-0.8% -$9.71K
BBD icon
187
Banco Bradesco
BBD
$37.9B
$1.11M 0.07%
211,599
-188,635
-47% -$1.06M
SHBI icon
188
Shore Bancshares
SHBI
$817M
$1.11M 0.07%
118,425
-49,075
-29% -$454K
PSTB
189
DELISTED
Park Sterling Corp.
PSTB
$1.1M 0.07%
150,000
– –
DNOW icon
190
DNOW Inc
DNOW
$2.51B
$1.09M 0.07%
42,436
-63,949
-60% -$1.75M
RRC icon
191
Range Resources
RRC
$9.24B
$1.08M 0.07%
20,250
+1,075
+6% +$69.5K
FCVA
192
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.07M 0.07%
242,616
+132,496
+120% +$579K
GGB icon
193
Gerdau
GGB
$9.74B
$1.06M 0.06%
375,210
-245,810
-40% -$816K
GBNK
194
DELISTED
Guaranty Bancorp
GBNK
$1.05M 0.06%
72,703
+2,360
+3% +$34.9K
PHLT
195
DELISTED
Performant Healthcare Inc
PHLT
$1.05M 0.06%
+157,800
New +$1.15M
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.06%
20,473
+2,794
+16% +$144K
KMI icon
197
Kinder Morgan
KMI
$70.5B
$1.02M 0.06%
24,122
+12,272
+104% +$483K
NBIS
198
Nebius Group N.V.
NBIS
$47.8B
$996K 0.06%
55,464
-48,226
-47% -$1.16M
XBKS
199
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$991K 0.06%
58,971
+4,700
+9% +$77.3K
VALE icon
200
Vale
VALE
$63.8B
$964K 0.06%
117,882
-136,332
-54% -$1.28M
6 7
8
9 10

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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.