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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
VRTS icon
1
Virtus Investment Partners
VRTS
$1.11B
$29.8M 2.05%
172,303
+35,388
+26% +$6.52M
HOG icon
2
Harley-Davidson
HOG
$2.68B
$27M 1.86%
404,606
+1,341
+0.3% +$88.7K
EMC
3
DELISTED
EMC CORPORATION
EMC
$26.9M 1.85%
980,316
+40,296
+4% +$1.05M
DHR icon
4
Danaher
DHR
$135B
$26.7M 1.84%
529,567
+6,978
+1% +$355K
LBY
5
DELISTED
Libbey, Inc.
LBY
$26.4M 1.82%
1,015,809
+44,754
+5% +$1.01M
INTU icon
6
Intuit
INTU
$81.1B
$25.4M 1.75%
326,716
+28,225
+9% +$2.15M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25.2M 1.74%
332,231
+57,900
+21% +$4.51M
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
$23.6M 1.63%
242,838
+33,324
+16% +$3.16M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$23.5M 1.62%
847,364
-7,589
-0.9% -$221K
IFF icon
10
International Flavors & Fragrances
IFF
$19.4B
$23.2M 1.6%
242,816
+63,562
+35% +$5.71M
GS icon
11
Goldman Sachs
GS
$313B
$22.8M 1.57%
138,897
+18,497
+15% +$3.11M
AAP icon
12
Advance Auto Parts
AAP
$3.37B
$22.4M 1.54%
177,198
-97
-0.1% -$11.8K
COO icon
13
Cooper Companies
COO
$13.7B
$22.3M 1.54%
650,088
+26,532
+4% +$851K
FRC
14
DELISTED
First Republic Bank
FRC
$21.8M 1.5%
403,882
+679
+0.2% +$35K
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21.6M 1.49%
347,720
+9,370
+3% +$534K
FTI icon
16
TechnipFMC
FTI
$30.6B
$21.5M 1.48%
552,373
+7,565
+1% +$287K
TJX icon
17
TJX Companies
TJX
$170B
$21.4M 1.48%
706,532
+49,094
+7% +$1.49M
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
$20M 1.38%
695,118
-68,074
-9% -$1.98M
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
$19.3M 1.33%
231,987
+37,268
+19% +$3.02M
PLL
20
DELISTED
PALL CORP
PLL
$19.3M 1.33%
215,520
+5,292
+3% +$448K
NDSN icon
21
Nordson
NDSN
$16.5B
$17M 1.17%
241,433
+10,762
+5% +$764K
ARG
22
DELISTED
Airgas Inc
ARG
$15.9M 1.09%
149,221
-47,523
-24% -$5.09M
M icon
23
Macy's
M
$6.15B
$15.7M 1.08%
264,969
-11,823
-4% -$657K
SLB icon
24
SLB Ltd
SLB
$77.8B
$15.7M 1.08%
160,536
-13,491
-8% -$1.22M
V icon
25
Visa
V
$677B
$14.5M 1%
268,888
-95,732
-26% -$5.32M
1
2 3 4 5

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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.