$1.45 Billion is the total value of Curi RMB Capital, LLC's 689 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLDCY | Exit | HENDERSON LAND DEVELOPMENTCO Sadr | $0 | – | -20,752 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON NV AMER REGD CERT(1SH EUadr | $0 | – | -15,558 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON ADR EACH REP1 ORD B Sadr | $0 | – | -12,523 | -100.0% | -0.01% | – |
| MAKSY | Exit | MARKS & SPENCER GROUPSPON ADRadr | $0 | – | -11,125 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA SPON ADR EA REPR2 ORD SHadr | $0 | – | -10,499 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORPSPONadr | $0 | – | -11,510 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -1,800 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,727 | -100.0% | -0.01% | – |
| WMMVY | Exit | WAL-MART DE MEXICO SABDE CV ADadr | $0 | – | -7,690 | -100.0% | -0.01% | – |
| BPO | Exit | BROOKFIELD OFFICE COMNPV ISIN# | $0 | – | -10,227 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MEDICAL CAREAG & COadr | $0 | – | -5,925 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -11,627 | -100.0% | -0.02% | – |
| ANZBY | Exit | AUSTRALIA & NEW ZEALANDBANK GRadr | $0 | – | -7,694 | -100.0% | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GROUP ADR-EACHCNV INadr | $0 | – | -3,915 | -100.0% | -0.02% | – |
| NJDCY | Exit | NIDEC CORPORATION ADREACH REPRadr | $0 | – | -8,838 | -100.0% | -0.02% | – |
| ADDYY | Exit | ADIDAS AG ADR EA REP 1/2ORD NPadr | $0 | – | -3,410 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD CO F | $0 | – | -5,327 | -100.0% | -0.02% | – |
| BNS | Exit | BANK OF NOVA SCOTIA COMNPV ISI | $0 | – | -3,604 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -11,170 | -100.0% | -0.02% | – |
| SBMRY | Exit | SABMILLER PLC ADR EACHREP 1 ORadr | $0 | – | -4,825 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -875 | -100.0% | -0.02% | – |
| EXPGY | Exit | EXPERIAN PLC ADRadr | $0 | – | -13,050 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO-DOMINION BANKCOM NPV I | $0 | – | -2,608 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGadr | $0 | – | -5,395 | -100.0% | -0.02% | – |
| SLF | Exit | ***SUN LIFE FINANCIAL INC | $0 | – | -7,417 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -12,000 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARDTOTetf | $0 | – | -6,625 | -100.0% | -0.04% | – |
| FIRRY | Exit | FIRST TRACTOR CO ADR F UNSPONSadr | $0 | – | -174,122 | -100.0% | -0.09% | – |
| GLDD | Exit | GREAT LAKES DREDGE &DOCK CORP | $0 | – | -237,864 | -100.0% | -0.15% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -40,290 | -100.0% | -0.17% | – |
| VOD | Exit | VODAFONE GROUP PLC SPON ADR NEadr | $0 | – | -67,956 | -100.0% | -0.18% | – |
| LB | Exit | L BRANDS INC | $0 | – | -44,230 | -100.0% | -0.19% | – |
| KMIWS | Exit | KINDER MORGAN INC 17WTS WARRANwt | $0 | – | -749,219 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -143,030 | -100.0% | -0.40% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -120,952 | -100.0% | -0.64% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -261,921 | -100.0% | -1.27% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -21,294 | -100.0% | -1.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DELAWARE CAPITAL MANAGEMENT INC #1
- WHV Investment Management, Inc. #18
- NEWGATE CAPITAL MANAGEMENT LLC #3
- Convergence Investment Partners, LLC #19
- LAZARD ASSET MANAGEMENT LLC #20
- HORIZON ASSET MANAGEMENT LLC #6
- BRANDES INVESTMENT PARTNERS, LP #8
- ARIEL INVESTMENTS, LLC #9
- SANTA BARBARA ASSET MANAGEMENT, LLC #32
- MARSICO CAPITAL MANAGEMENT LLC #11
- LATEEF INVESTMENT MANAGEMENT, L.P. #31
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| VISA INC CL A SHRS | 42 | Q3 2023 | 2.3% |
| COOPER COS INC NEW | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.2% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 1.7% |
| NORDSON CORP COM | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 1.0% |
| LOWES COS INC | 42 | Q3 2023 | 1.0% |
| CME GROUP INC CLASS A | 42 | Q3 2023 | 1.0% |
View Curi RMB Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bank7 Corp.Sold out | February 12, 2021 | 0 | 0.0% |
| BayCom CorpSold out | February 12, 2021 | 0 | 0.0% |
| Business First Bancshares, Inc. | February 12, 2021 | 134,916 | 1.0% |
| EQUITY BANCSHARES INC | February 12, 2021 | 500,000 | 3.4% |
| Esquire Financial Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| FB Financial Corp | February 12, 2021 | 281,345 | 0.6% |
| FIRST BANCSHARES INC /MS/ | February 12, 2021 | 350,000 | 2.0% |
| First Western Financial Inc | February 12, 2021 | 50,000 | 0.6% |
| Howard Bancorp Inc | February 12, 2021 | 518,448 | 2.8% |
| Live Oak Bancshares, Inc. | February 12, 2021 | 376,500 | 1.1% |
View Curi RMB Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
View Curi RMB Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.