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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
MDT icon
201
Medtronic
MDT
$109B
$452K 0.03%
7,352
+310
+4% +$18.1K
SYK icon
202
Stryker
SYK
$125B
$442K 0.03%
5,424
+850
+19% +$67.6K
HD icon
203
Home Depot
HD
$331B
$438K 0.03%
5,526
+1,019
+23% +$81.1K
PRE
204
DELISTED
PARTNERRE LTD
PRE
$436K 0.03%
4,212
-2,194
-34% -$219K
HSBC icon
205
HSBC
HSBC
$365B
$435K 0.03%
9,925
-2,759
-22% -$125K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.03%
+5,601
New +$413K
HHH icon
207
Howard Hughes
HHH
$3.81B
$398K 0.03%
2,923
-555
-16% -$69.8K
SBUX icon
208
Starbucks
SBUX
$120B
$397K 0.03%
10,796
+1,738
+19% +$64.3K
KMI icon
209
Kinder Morgan
KMI
$71.7B
$394K 0.03%
12,129
+306
+3% +$10.3K
JAH
210
DELISTED
JARDEN CORPORATION
JAH
$394K 0.03%
9,870
-1,811
-16% -$73.5K
RVBD
211
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$394K 0.03%
20,000
– –
MCK icon
212
McKesson
MCK
$100B
$388K 0.03%
2,195
– –
JNJ icon
213
Johnson & Johnson
JNJ
$618B
$385K 0.03%
3,920
+693
+21% +$64.2K
GE icon
214
GE Aerospace
GE
$374B
$363K 0.03%
2,930
+598
+26% +$73.9K
PEP icon
215
PepsiCo
PEP
$190B
$360K 0.02%
4,318
-176
-4% -$14.3K
FWONA icon
216
Liberty Media Series A
FWONA
$22.5B
$359K 0.02%
15,423
-3,215
-17% -$76.8K
BUD icon
217
AB InBev
BUD
$167B
$358K 0.02%
3,398
-1,212
-26% -$123K
PHG icon
218
Philips
PHG
$25.7B
$358K 0.02%
14,691
-5,735
-28% -$141K
DFS
219
DELISTED
Discover Financial Services
DFS
$357K 0.02%
6,132
– –
CMCSA icon
220
Comcast
CMCSA
$85B
$355K 0.02%
14,196
+424
+3% +$11K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$350K 0.02%
8,618
-33,986
-80% -$1.32M
T icon
222
AT&T
T
$159B
$340K 0.02%
+12,864
New +$323K
VTSS
223
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$340K 0.02%
81,000
-19,000
-19% -$70.5K
KR icon
224
Kroger
KR
$35.4B
$336K 0.02%
15,388
+430
+3% +$8.56K
IBM icon
225
IBM
IBM
$211B
$335K 0.02%
1,822
+30
+2% +$5.28K
7 8
9
10 11

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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.