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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
+7.68%
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
$1.39B
AUM Growth
+$72.9M
Cap. Flow
-$25.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
15.88%
Holding
420
New
51
Increased
151
Reduced
161
Closed
44

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$14.2M
2
CTXS
Citrix Systems Inc
CTXS
+$14.2M
3
VRTS icon
Virtus Investment Partners
VRTS
+$12.6M
4
USB icon
US Bancorp
USB
+$10.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.66M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.09M
2
EMC
EMC CORPORATION
EMC
+$7.11M
3
NVEC icon
NVE Corp
NVEC
+$5.93M
4
LABL
Multi-Color Corp
LABL
+$5.73M
5
SU icon
Suncor Energy
SU
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Consumer Discretionary 11.65%
3 Financials 11.53%
4 Technology 9.24%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$209B
$425K 0.03%
3,798
+683
+22% +$74.1K
IBM icon
202
IBM
IBM
$209B
$414K 0.03%
2,341
-6,847
-75% -$1.24M
PG icon
203
Procter & Gamble
PG
$335B
$410K 0.03%
5,428
+291
+6% +$23.2K
NSC icon
204
Norfolk Southern
NSC
$75B
$402K 0.03%
5,200
– –
HMC icon
205
Honda
HMC
$39.9B
$398K 0.03%
10,426
-5,365
-34% -$205K
HD icon
206
Home Depot
HD
$332B
$394K 0.03%
5,190
+1,436
+38% +$111K
BAY
207
DELISTED
BAYER AG SPONS ADR
BAY
$389K 0.03%
3,300
-1,259
-28% -$148K
MDT icon
208
Medtronic
MDT
$110B
$375K 0.03%
7,042
+995
+16% +$53.5K
JAH
209
DELISTED
JARDEN CORPORATION
JAH
$371K 0.03%
11,498
-2,220
-16% -$68.5K
PGS
210
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$371K 0.03%
30,000
– –
JNJ icon
211
Johnson & Johnson
JNJ
$617B
$369K 0.03%
4,253
+603
+17% +$54.1K
HHH icon
212
Howard Hughes
HHH
$3.87B
$367K 0.03%
3,422
-665
-16% -$69.5K
SBUX icon
213
Starbucks
SBUX
$121B
$362K 0.03%
9,430
+1,560
+20% +$56.1K
CVX icon
214
Chevron
CVX
$383B
$348K 0.03%
2,871
+1,109
+63% +$136K
NVO
215
Novo Nordisk
NVO
$228B
$337K 0.02%
19,910
-6,400
-24% -$108K
CAT icon
216
Caterpillar
CAT
$373B
$320K 0.02%
3,836
+266
+7% +$22.5K
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$254B
$318K 0.02%
49,597
-15,253
-24% -$97K
PFE icon
218
Pfizer
PFE
$142B
$317K 0.02%
11,600
+883
+8% +$24K
SYK icon
219
Stryker
SYK
$133B
$315K 0.02%
4,654
+850
+22% +$58.7K
AZN icon
220
AstraZeneca
AZN
$266B
$312K 0.02%
6,021
-1,994
-25% -$100K
RY icon
221
Royal Bank of Canada
RY
$292B
$310K 0.02%
4,824
-1,863
-28% -$116K
CMCSA icon
222
Comcast
CMCSA
$84B
$309K 0.02%
13,738
+1,016
+8% +$22.1K
JEF icon
223
Jefferies Financial Group
JEF
$12.7B
$307K 0.02%
12,569
-1,035
-8% -$24.8K
RWR icon
224
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$306K 0.02%
+4,200
New +$315K
WBK
225
DELISTED
Westpac Banking Corporation
WBK
$305K 0.02%
9,937
-2,818
-22% -$80.3K
7 8
9
10 11

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Curi RMB Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Curi RMB Capital held 420 positions worth $1.39B, up 5.5% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Curi RMB Capital's Q3 2013 filing shows 51 new, 151 increased, 161 reduced and 44 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 157,653 shares worth $14.7M. The largest sale was Tapestry, an estimated $8.09M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Curi RMB Capital's largest Q3 2013 buy was Genesee & Wyoming Inc.: 157,653 shares worth $14.7M.
  • Curi RMB Capital added most to Virtus Investment Partners in Q3 2013, an estimated $12.6M increase.
  • Curi RMB Capital's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $7.11M.
  • Curi RMB Capital fully exited Tapestry in Q3 2013, selling an estimated $8.09M.
  • Curi RMB Capital's ten largest holdings make up 16% of its $1.39B portfolio in Q3 2013.
  • Curi RMB Capital opened 51 new positions and closed 44 in Q3 2013.
  • Curi RMB Capital's portfolio value rose 5.5% quarter-over-quarter to $1.39B.

Based on Curi RMB Capital's 13F filing for Q3 2013, filed 14 Nov 2013.