We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $6.48B
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+30.25%
3 Year Est. Return
+81.36%
5 Year Est. Return
+91.63%
10 Year Est. Return
+381.62%
AUM
$1.66B
AUM Growth
+$17.7M
Cap. Flow
-$2.08M
Cap. Flow %
-0.13%
Top 10 Hldgs %
16.66%
Holding
615
New
176
Increased
133
Reduced
178
Closed
97

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.4M
2
ANSS
Ansys
ANSS
+$18.6M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11.4M
4
CELG
Celgene Corp
CELG
+$9.04M
5
CVX icon
Chevron
CVX
+$7.93M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$15.8M
2
FTI icon
TechnipFMC
FTI
+$14.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$9.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
QCOM icon
Qualcomm
QCOM
+$8.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.2%
2 Financials 15.2%
3 Industrials 11.79%
4 Healthcare 11.27%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$35.1M 2.12%
879,586
-66,442
-7% -$2.35M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$32.6M 1.97%
592,320
-54,819
-8% -$2.86M
DHR icon
3
Danaher
DHR
$145B
$31.5M 1.9%
551,795
-13,444
-2% -$771K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$27.9M 1.68%
1,014,999
-7,781
-0.8% -$209K
JOF
5
Japan Smaller Capitalization Fund
JOF
$358M
$26.5M 1.6%
2,663,332
+96,821
+4% +$914K
TJX icon
6
TJX Companies
TJX
$142B
$25.6M 1.54%
731,860
-19,442
-3% -$662K
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
$25.6M 1.54%
265,342
-3,230
-1% -$302K
HOG icon
8
Harley-Davidson
HOG
$2.84B
$24.9M 1.5%
410,053
-3,510
-0.8% -$221K
WST icon
9
West Pharmaceutical
WST
$23.8B
$23.4M 1.41%
389,293
-7,911
-2% -$422K
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.3M 1.4%
339,377
-4,224
-1% -$307K
AAP icon
11
Advance Auto Parts
AAP
$2.58B
$23.3M 1.4%
155,418
-4,044
-3% -$624K
COO icon
12
Cooper Companies
COO
$13.3B
$22.1M 1.33%
470,860
-7,712
-2% -$326K
FRC
13
DELISTED
First Republic Bank
FRC
$21.6M 1.3%
378,661
-6,442
-2% -$350K
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
$21.2M 1.28%
186,205
-1,105
-0.6% -$128K
WOOD icon
15
iShares Global Timber & Forestry ETF
WOOD
$269M
$20.6M 1.24%
376,594
-53,325
-12% -$2.9M
NDSN icon
16
Nordson
NDSN
$17.7B
$20.3M 1.23%
259,597
-2,689
-1% -$204K
NEO icon
17
NeoGenomics
NEO
$2.27B
$19.7M 1.18%
4,208,614
+31,561
+0.8% +$137K
ANSS
18
DELISTED
Ansys
ANSS
$19.4M 1.17%
+219,462
New +$18.6M
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
$19.3M 1.17%
192,313
-4,771
-2% -$481K
GLD icon
20
SPDR Gold Trust
GLD
$148B
$18.8M 1.14%
+165,751
New +$19.4M
V icon
21
Visa
V
$689B
$18.4M 1.11%
280,892
-8,604
-3% -$569K
EMC
22
DELISTED
EMC CORPORATION
EMC
$17.8M 1.07%
696,862
+281
+0% +$7.74K
IFF icon
23
International Flavors & Fragrances
IFF
$21.9B
$17.3M 1.04%
147,444
-5,728
-4% -$647K
PLL
24
DELISTED
PALL CORP
PLL
$17.3M 1.04%
172,319
-6,177
-3% -$624K
CWST icon
25
Casella Waste Systems
CWST
$5.89B
$16.5M 0.99%
2,995,792
+17,311
+0.6% +$74.9K
1
2 3 4 5

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Curi RMB Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Curi RMB Capital held 615 positions worth $1.66B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital's Q1 2015 filing shows 176 new, 133 increased, 178 reduced and 97 closed positions. Its largest new stake was SPDR Gold Trust: 165,751 shares worth $18.8M. The largest sale was Thermon Group Holdings, an estimated $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Curi RMB Capital's largest Q1 2015 buy was SPDR Gold Trust: 165,751 shares worth $18.8M.
  • Curi RMB Capital added most to CONTINENTAL RESOURCES INC. in Q1 2015, an estimated $11.4M increase.
  • Curi RMB Capital's biggest Q1 2015 reduction was Whiting Petroleum Corporation, cutting an estimated $9.13M.
  • Curi RMB Capital fully exited Thermon Group Holdings in Q1 2015, selling an estimated $15.8M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $1.66B portfolio in Q1 2015.
  • Curi RMB Capital opened 176 new positions and closed 97 in Q1 2015.
  • Curi RMB Capital's portfolio value rose 1.1% quarter-over-quarter to $1.66B.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.