$1.58 Billion is the total value of Curi RMB Capital, LLC's 658 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $36,268,000 | +21.5% | 171,279 | -0.6% | 2.29% | +11.6% |
| DHR | Sell | DANAHER CORP DEL COM | $27,964,000 | +4.8% | 355,188 | -0.2% | 1.77% | -3.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $27,766,000 | +3.0% | 397,512 | -1.8% | 1.76% | -5.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $26,826,000 | +6.4% | 330,623 | -0.5% | 1.70% | -2.4% |
| LBYYQ | Sell | LIBBEY INC | $26,464,000 | +0.2% | 993,391 | -2.2% | 1.67% | -8.0% |
| CLR | Sell | CONTINENTAL RES INC OKLACOM | $25,952,000 | +20.1% | 164,211 | -5.5% | 1.64% | +10.3% |
| GWR | Sell | GENESEE & WYO INC CL A | $25,268,000 | +6.9% | 240,650 | -0.9% | 1.60% | -1.8% |
| AAP | Sell | ADVANCE AUTO PARTS INCCOM | $23,601,000 | +5.3% | 174,926 | -1.3% | 1.49% | -3.4% |
| KS | Sell | KAPSTONE PAPER & PACKAGINGCORP | $22,708,000 | +13.3% | 685,421 | -1.4% | 1.44% | +4.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $22,698,000 | -2.3% | 217,660 | -10.4% | 1.44% | -10.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $22,039,000 | +1.1% | 400,787 | -0.8% | 1.39% | -7.3% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $21,734,000 | +1.1% | 355,883 | -13.4% | 1.37% | -7.2% |
| INTU | Sell | INTUIT COM | $21,174,000 | -16.6% | 262,938 | -19.5% | 1.34% | -23.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $20,865,000 | +8.2% | 223,946 | -3.5% | 1.32% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $17,533,000 | +12.0% | 148,651 | -7.4% | 1.11% | +2.8% |
| M | Sell | MACYS INC | $15,040,000 | -4.3% | 259,222 | -2.2% | 0.95% | -12.1% |
| MMC | Sell | MARSH & MC LENNAN CO INC | $14,526,000 | +3.7% | 280,314 | -1.4% | 0.92% | -4.9% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CLAS | $13,702,000 | -2.0% | 2,735,053 | -0.1% | 0.87% | -10.1% |
| CVS | Sell | CVS CAREMARK CORP | $13,416,000 | -1.3% | 177,992 | -2.0% | 0.85% | -9.4% |
| ACN | Sell | ACCENTURE PLC CL A F | $12,385,000 | +1.3% | 153,194 | -0.1% | 0.78% | -7.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,631,000 | -1.0% | 175,273 | -0.4% | 0.74% | -9.1% |
| USB | Sell | U S BANCORP DEL NEW | $11,302,000 | +0.3% | 260,908 | -0.8% | 0.71% | -8.0% |
| LOW | Sell | LOWES COMPANIES INC | $11,150,000 | -2.3% | 232,333 | -0.5% | 0.70% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $10,756,000 | -24.7% | 90,925 | -25.5% | 0.68% | -30.8% |
| UNF | Sell | UNIFIRST CORP | $10,673,000 | -4.9% | 100,689 | -1.4% | 0.68% | -12.7% |
| PX | Sell | PRAXAIR INC | $10,540,000 | +1.2% | 79,342 | -0.2% | 0.67% | -7.1% |
| AFL | Sell | A F L A C INC | $10,458,000 | -1.4% | 168,001 | -0.2% | 0.66% | -9.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $10,125,000 | +5.9% | 175,053 | -0.8% | 0.64% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $10,126,000 | -2.7% | 127,845 | -3.1% | 0.64% | -10.7% |
| DEO | Sell | DIAGEO PLC NEW ADR F SPONSOREDadr | $10,087,000 | -27.0% | 79,256 | -28.5% | 0.64% | -33.0% |
| CMCO | Sell | COLUMBUS MCKINNON N Y | $10,070,000 | -14.0% | 372,278 | -14.8% | 0.64% | -21.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $9,495,000 | +11.3% | 293,140 | -1.4% | 0.60% | +2.2% |
| MCD | Sell | MC DONALDS CORP | $9,421,000 | +1.2% | 93,524 | -1.5% | 0.60% | -7.0% |
| IWV | Sell | ISHARES RUSSELL 3000ETFetf | $9,266,000 | +4.6% | 78,699 | -0.2% | 0.59% | -3.9% |
| AWK | Sell | AMERICAN WATER WORKS CO | $9,162,000 | +6.9% | 185,276 | -1.8% | 0.58% | -1.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $8,916,000 | +4.4% | 101,820 | -3.1% | 0.56% | -4.1% |
| FRGI | Sell | FIESTA RESTAURANT GROUPCOM USD | $8,100,000 | +0.4% | 174,529 | -1.4% | 0.51% | -7.9% |
| BDE | Sell | BLACK DIAMOND INC COM | $7,891,000 | -9.5% | 703,304 | -1.4% | 0.50% | -17.0% |
| BA | Sell | BOEING CO | $7,874,000 | +0.8% | 61,889 | -0.6% | 0.50% | -7.4% |
| SIAL | Sell | SIGMA-ALDRICH CORP | $7,349,000 | +6.9% | 72,420 | -1.6% | 0.46% | -1.7% |
| LABL | Sell | MULTI-COLOR CORP COM | $7,337,000 | +13.8% | 183,374 | -0.5% | 0.46% | +4.5% |
| WU | Sell | WESTERN UNION CO COM | $7,093,000 | +4.5% | 409,021 | -1.4% | 0.45% | -4.1% |
| DV | Sell | DEVRY EDUCATION GROUPINC | $6,731,000 | -32.7% | 158,976 | -32.6% | 0.43% | -38.2% |
| YDUQY | Sell | ESTACIO PARTICIPACO ADRF 1SPONadr | $5,859,000 | +5.2% | 443,312 | -19.2% | 0.37% | -3.4% |
| NVS | Sell | NOVARTIS A G SPON ADR F SPONSOadr | $5,556,000 | -12.9% | 61,375 | -18.2% | 0.35% | -20.0% |
| Sell | SARTORIUS STEDIM ORD Fadr | $5,158,000 | -13.3% | 28,713 | -3.1% | 0.33% | -20.5% | |
| Sell | TAV HAVALIMANLARI ADR F UNSPONadr | $4,828,000 | -2.9% | 151,875 | -1.7% | 0.30% | -10.8% | |
| Sell | Nuveen Select Quality Muni Fun | $4,631,000 | -16.5% | 334,105 | -20.2% | 0.29% | -23.3% | |
| FARM | Sell | FARMER BROS CO | $4,445,000 | +8.2% | 205,694 | -1.4% | 0.28% | -0.7% |
| CHMT | Sell | CHEMTURA CORP NEW | $4,417,000 | +1.3% | 169,031 | -2.0% | 0.28% | -7.0% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $4,168,000 | +9.5% | 42,684 | -0.2% | 0.26% | +0.4% |
| IBDRY | Sell | IBERDROLA S A ADR F SPONSOREDadr | $3,953,000 | +8.9% | 129,280 | -0.3% | 0.25% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONALCORP COM | $3,836,000 | -1.9% | 68,185 | -1.5% | 0.24% | -9.7% |
| CCOHY | Sell | CHINA ST CONST INTL ADRF UNSPOadr | $3,779,000 | +1.8% | 43,069 | -1.8% | 0.24% | -6.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SAPETROBRAadr | $3,711,000 | -11.0% | 237,283 | -21.1% | 0.24% | -18.1% |
| IBN | Sell | ICICI BANK LTD ADR F SPONSOREDadr | $3,513,000 | -5.6% | 70,409 | -17.2% | 0.22% | -13.3% |
| TTE | Sell | TOTAL S A ADR F 1 ADR REP 1 ORadr | $3,438,000 | +7.5% | 47,609 | -2.3% | 0.22% | -1.4% |
| TTM | Sell | TATA MOTORS LTD ADR F SPONSOREadr | $3,404,000 | +8.8% | 87,169 | -1.3% | 0.22% | 0.0% |
| NSRGY | Sell | NESTLE S A REG B ADR F 1 ADR Radr | $3,391,000 | -18.6% | 43,765 | -20.8% | 0.21% | -25.4% |
| AIG | Sell | AMERICAN INTL GROUP INC NEW | $3,392,000 | -20.2% | 62,140 | -26.9% | 0.21% | -27.0% |
| VALE | Sell | VALE SA ADR F SPONSORED ADR 1adr | $3,376,000 | -15.6% | 255,166 | -11.8% | 0.21% | -22.8% |
| BAP | Sell | CREDICORP LTD F | $3,346,000 | +10.3% | 21,524 | -2.1% | 0.21% | +1.4% |
| CIB | Sell | BANCOLOMBIA S A ADR F 1 ADR REadr | $3,352,000 | +0.3% | 57,992 | -2.0% | 0.21% | -7.8% |
| Sell | ZUKEN INC NPV ISIN#JP341200000 | $3,352,000 | +8.5% | 336,720 | -13.4% | 0.21% | -0.5% | |
| TMKXY | Sell | TMK OAO ADR F SPONSORED ADR 1adr | $3,303,000 | +10.9% | 342,022 | -0.2% | 0.21% | +2.0% |
| GBOOY | Sell | GRUPO FIN BANORTE ADR F SPONSOadr | $3,295,000 | +3.8% | 92,147 | -1.7% | 0.21% | -4.6% |
| HDB | Sell | HDFC BANK LIMITED ADR F SPONSOadr | $3,175,000 | +10.7% | 67,804 | -3.0% | 0.20% | +2.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,153,000 | -12.4% | 15,352 | -14.7% | 0.20% | -19.8% |
| GGB | Sell | GERDAU SA SPONS ADR F SPONSOREadr | $3,153,000 | -10.5% | 535,152 | -2.6% | 0.20% | -18.1% |
| SBRCY | Sell | SBERBANK ADR F SPONSORED ADR 1adr | $3,131,000 | +2.3% | 315,397 | -1.7% | 0.20% | -6.2% |
| BP | Sell | BP PLC ADR (CNV INTO 6ORD USD0adr | $3,032,000 | +5.2% | 57,471 | -4.1% | 0.19% | -3.0% |
| UL | Sell | UNILEVER PLC ADR NEW F SPONSORadr | $3,003,000 | +4.2% | 66,277 | -1.7% | 0.19% | -4.5% |
| KCRPY | Sell | KAO CORP NEW ADR F SPONSORED Aadr | $2,960,000 | +10.0% | 75,224 | -0.7% | 0.19% | +1.1% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $2,956,000 | -2.7% | 69,462 | -8.2% | 0.19% | -10.5% |
| SNY | Sell | SANOFI SPON ADRadr | $2,931,000 | -2.4% | 55,111 | -4.1% | 0.18% | -10.6% |
| NGG | Sell | NATIONAL GRID PLC ADR F SPONSOadr | $2,916,000 | +3.8% | 39,207 | -4.1% | 0.18% | -4.7% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONSadr | $2,869,000 | -3.0% | 54,726 | -2.2% | 0.18% | -11.3% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSOREDadr | $2,823,000 | +6.5% | 161,059 | -1.7% | 0.18% | -2.2% |
| CYRBY | Sell | CYRELA BRAZIL RLTY ADR F SPONSadr | $2,808,000 | +2.0% | 445,916 | -1.3% | 0.18% | -6.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRadr | $2,794,000 | -3.4% | 52,247 | -3.5% | 0.18% | -11.1% |
| EXXAY | Sell | EXXARO RESOURCES ADR F SPONSORadr | $2,777,000 | -3.9% | 213,292 | -1.8% | 0.18% | -11.6% |
| TTNDY | Sell | TECHTRONIC INDS CO ADR F 1 ADRadr | $2,743,000 | -9.2% | 171,110 | -21.2% | 0.17% | -16.8% |
| FCX | Sell | FREEPORT MCMORAN INC | $2,721,000 | +8.5% | 74,533 | -1.7% | 0.17% | -0.6% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $2,691,000 | +12.2% | 46,727 | -1.7% | 0.17% | +3.0% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $2,611,000 | -9.2% | 13,972 | -26.0% | 0.16% | -16.7% |
| TKOMY | Sell | TOKIO MARINE HOLDINGSINC ADR Eadr | $2,545,000 | +9.4% | 76,987 | -0.4% | 0.16% | +0.6% |
| SAN | Sell | BANCO SANTANDER SA ADR F SPONSadr | $2,508,000 | +5.4% | 240,663 | -3.2% | 0.16% | -3.0% |
| AACAY | Sell | AAC TECH HLDGS INC ADR F UNSPOadr | $2,521,000 | -32.1% | 38,722 | -46.0% | 0.16% | -37.9% |
| BBD | Sell | BANCO BRADESCO NEW ADR F SPONSadr | $2,483,000 | +4.4% | 171,058 | -1.7% | 0.16% | -4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONSadr | $2,471,000 | +10.6% | 29,995 | -2.0% | 0.16% | +1.3% |
| YNDX | Sell | YANDEX N V CL A F CLASS A | $2,391,000 | -28.3% | 67,079 | -39.3% | 0.15% | -34.3% |
| ORAN | Sell | ORANGE ADR EACH REPR 1ORD EUR4adr | $2,328,000 | +6.1% | 147,300 | -1.4% | 0.15% | -2.6% |
| Sell | PRONEXUS INC NPV ISIN#JP311900 | $2,320,000 | -15.9% | 295,220 | -21.1% | 0.15% | -22.6% | |
| E | Sell | ENI ADR EACH REP 2 ORDEUR1(MGTadr | $2,256,000 | +7.0% | 41,086 | -2.3% | 0.14% | -1.4% |
| PNGAY | Sell | PING AN ISNURANCE ADR F SPONSOadr | $2,254,000 | -8.3% | 145,581 | -1.7% | 0.14% | -16.0% |
| LZRFY | Sell | LOCALIZA RENT A CAR ADRF SPONSadr | $2,246,000 | +10.4% | 136,168 | -2.3% | 0.14% | +1.4% |
| SVNDY | Sell | SEVEN & I HLDG CO ADR F UNSPONadr | $2,228,000 | +9.8% | 26,446 | -0.2% | 0.14% | +0.7% |
| SGBLY | Sell | STANDARD BK GRP NEW ADRF SPONSadr | $2,235,000 | +1.3% | 163,997 | -1.9% | 0.14% | -7.2% |
| BKRKY | Sell | PT BANK RAKYAT ADR F UNSPONSORadr | $2,208,000 | -41.1% | 126,754 | -43.0% | 0.14% | -45.7% |
| CAJ | Sell | CANON INC ADR EACH REP1 ORD NPadr | $2,123,000 | +3.6% | 64,816 | -1.8% | 0.13% | -5.0% |
| MHY | Sell | MANAGED HIGH INCOME PORTFOLIO | $2,103,000 | -45.2% | 362,656 | -45.9% | 0.13% | -49.6% |
| BRCD | Sell | BROCADE COMMUNS SYS NEW | $2,083,000 | -17.1% | 226,412 | -4.4% | 0.13% | -23.7% |
| WLL | Sell | WHITING PETE CORP NEWCOM | $2,082,000 | +10.3% | 25,939 | -4.6% | 0.13% | +1.5% |
| SGAPY | Sell | SINGAPORE TLCM ADR NEW F SPONSadr | $2,094,000 | +5.5% | 67,811 | -0.9% | 0.13% | -3.6% |
| CGNX | Sell | COGNEX CORP | $2,051,000 | +10.9% | 53,406 | -2.2% | 0.13% | +2.4% |
| HEIA | Sell | HEICO CORP CL A | $2,028,000 | -7.7% | 49,955 | -1.2% | 0.13% | -15.2% |
| ENL | Sell | REED ELSEVIER NEW ADR F SPONSOadr | $1,964,000 | +4.7% | 42,764 | -1.2% | 0.12% | -3.9% |
| CLH | Sell | CLEAN HBRS INC | $1,915,000 | +14.6% | 29,800 | -2.3% | 0.12% | +5.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,909,000 | -9.4% | 25,046 | -3.9% | 0.12% | -16.6% |
| BDC | Sell | BELDEN INC | $1,861,000 | +6.2% | 23,810 | -5.4% | 0.12% | -2.5% |
| ZURVY | Sell | ZURICH INSURANCE GP ADRF SPONSadr | $1,848,000 | -4.3% | 61,288 | -2.5% | 0.12% | -12.0% |
| RWEOY | Sell | R W E AG SPON ADR F 1 ADR REPadr | $1,835,000 | +5.8% | 42,722 | -0.0% | 0.12% | -2.5% |
| EUSHY | Sell | EUROCASH S A ADR F SPONSORED 1 | $1,819,000 | -1.4% | 137,404 | -1.4% | 0.12% | -9.4% |
| ASTE | Sell | ASTEC INDS INC | $1,801,000 | -1.2% | 41,050 | -1.1% | 0.11% | -9.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,747,000 | -4.1% | 27,203 | -2.1% | 0.11% | -12.0% |
| VCISY | Sell | VINCI S A ADR F SPONSORED ADRadr | $1,689,000 | -20.4% | 90,392 | -20.8% | 0.11% | -26.7% |
| RRC | Sell | RANGE RESOURCES CORP | $1,666,000 | +3.2% | 19,155 | -1.5% | 0.10% | -5.4% |
| Sell | KOEI TECMO HOLDINGS COLTD NPV | $1,598,000 | -7.1% | 120,010 | -5.7% | 0.10% | -15.1% | |
| DDAIY | Sell | DAIMLER AG ADR F SPONSORED ADRadr | $1,565,000 | -12.7% | 16,713 | -11.9% | 0.10% | -19.5% |
| VRSK | Sell | VERISK ANALYTICS INC CLA | $1,551,000 | -0.6% | 25,836 | -0.7% | 0.10% | -8.4% |
| SAPE | Sell | SAPIENT CORP | $1,482,000 | -5.2% | 91,220 | -0.4% | 0.09% | -13.0% |
| BRGYY | Sell | BG GROUP PLC ADR F SPONSORED Aadr | $1,485,000 | +11.8% | 70,313 | -1.3% | 0.09% | +3.3% |
| ACGBY | Sell | AGRIC BK OF CHINA ADR F UNSPONadr | $1,430,000 | -0.9% | 129,584 | -2.2% | 0.09% | -9.1% |
| FESLQ | Sell | Forbes Energy Services | $1,417,000 | -24.6% | 310,000 | -35.1% | 0.09% | -30.2% |
| TOELY | Sell | TOKYO ELECTRON LTD ADR F UNSPOadr | $1,347,000 | +10.0% | 79,715 | -0.1% | 0.08% | +1.2% |
| Sell | Futaba Corp Chiba | $1,189,000 | -30.4% | 69,620 | -29.8% | 0.08% | -36.4% | |
| CP | Sell | CANADIAN PAC RAILWAY F | $1,151,000 | -39.4% | 6,359 | -49.6% | 0.07% | -44.3% |
| VOD | Sell | VODAFONE GROUP NEW ADR F SPONSadr | $1,159,000 | -14.0% | 34,703 | -5.2% | 0.07% | -21.5% |
| RIO | Sell | RIO TINTO PLC SPON ADR F SPONSadr | $1,070,000 | -48.2% | 19,698 | -46.8% | 0.07% | -52.1% |
| BHP | Sell | BHP BILLITON LTD ADR F SPONSORadr | $1,078,000 | -44.7% | 15,751 | -45.2% | 0.07% | -49.3% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $1,057,000 | -89.0% | 24,784 | -91.0% | 0.07% | -89.9% |
| 3616PS | Sell | GDF SUEZ SPON ADRadr | $1,048,000 | -10.7% | 38,093 | -11.1% | 0.07% | -18.5% |
| CIHKY | Sell | CHINA MERCHANTS BK ADR F UNSPOadr | $1,014,000 | +6.1% | 102,909 | -2.4% | 0.06% | -3.0% |
| DCMYY | Sell | NTT DOCOMO INC ADR F SPONSOREDadr | $1,001,000 | +5.6% | 58,553 | -2.5% | 0.06% | -3.1% |
| RBSPRNCL | Sell | ROYAL BK SCOT 6.35% PFD PFD SEpfd | $993,000 | -75.7% | 41,361 | -77.1% | 0.06% | -77.6% |
| CNI | Sell | CANADIAN NATL RY CO | $995,000 | -34.6% | 15,290 | -43.5% | 0.06% | -40.0% |
| Sell | CHINA NATL MATLS CO ADRF UNSPOadr | $976,000 | -2.6% | 273,981 | -2.0% | 0.06% | -10.1% | |
| EDU | Sell | NEW ORIENTAL ED ADR F SPONSOREadr | $988,000 | -11.8% | 37,197 | -2.5% | 0.06% | -19.5% |
| ZLIOY | Sell | ZOOMLION HEAVY INDU ADRF UNSPOadr | $929,000 | -12.9% | 150,009 | -2.1% | 0.06% | -19.2% |
| CTXS | Sell | CITRIX SYS INC COM | $884,000 | -91.4% | 14,128 | -92.1% | 0.06% | -92.1% |
| VZ | Sell | VERIZON COMMUNICATNS COM | $871,000 | -5.5% | 17,791 | -8.1% | 0.06% | -12.7% |
| TS | Sell | TENARIS S A ADR F SPONSORED ADadr | $873,000 | -43.2% | 18,513 | -46.7% | 0.06% | -48.1% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR ISINadr | $836,000 | -33.1% | 6,326 | -31.6% | 0.05% | -38.4% |
| CRRFY | Sell | CARREFOUR SA ADR NEW F SPONSORadr | $769,000 | -16.5% | 103,903 | -12.0% | 0.05% | -22.2% |
| NEBLQ | Sell | NOBLE CORP PLC F | $737,000 | -43.4% | 21,960 | -44.8% | 0.05% | -47.8% |
| POT | Sell | POTASH CORP SASK INC F | $739,000 | -41.6% | 19,468 | -44.3% | 0.05% | -46.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT F D VTG | $680,000 | -33.7% | 15,462 | -38.4% | 0.04% | -39.4% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSOREadr | $675,000 | -43.0% | 5,669 | -46.7% | 0.04% | -47.6% |
| BASFY | Sell | BASF SE ADR F SPONSORED ADR 1adr | $675,000 | -43.7% | 5,800 | -46.2% | 0.04% | -47.6% |
| NBR | Sell | NABORS INDUSTRIES LTD F | $670,000 | -44.5% | 22,827 | -53.4% | 0.04% | -49.4% |
| Sell | SOFTCREATE HOLDINGS CORPNPV IS | $670,000 | -11.8% | 78,700 | -15.9% | 0.04% | -19.2% | |
| ETN | Sell | EATON CORP PLC F | $580,000 | -46.5% | 7,517 | -47.9% | 0.04% | -50.7% |
| UN | Sell | UNILEVER N V NY SHS NEWF N Y Radr | $569,000 | -43.4% | 12,995 | -46.9% | 0.04% | -47.8% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $556,000 | +3.3% | 10,571 | -2.3% | 0.04% | -5.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $537,000 | -35.5% | 11,699 | -46.1% | 0.03% | -40.4% |
| QBIEY | Sell | QBE INS GROUP ADR NEW F SPONSOadr | $486,000 | -13.8% | 47,381 | -0.1% | 0.03% | -20.5% |
| PG | Sell | PROCTER & GAMBLE | $471,000 | -7.1% | 5,990 | -4.7% | 0.03% | -14.3% |
| MDT | Sell | MEDTRONIC INC | $462,000 | +2.2% | 7,242 | -1.5% | 0.03% | -6.5% |
| TM | Sell | TOYOTA MTR CORP ADR NEW 3/82adr | $461,000 | -26.7% | 3,851 | -30.9% | 0.03% | -32.6% |
| KMI | Sell | KINDER MORGAN INC DELAWARECOM | $437,000 | +10.9% | 12,049 | -0.7% | 0.03% | +3.7% |
| HD | Sell | HOME DEPOT INC | $446,000 | +1.8% | 5,511 | -0.3% | 0.03% | -6.7% |
| CAT | Sell | CATERPILLAR INC DEL | $436,000 | -33.3% | 4,017 | -39.0% | 0.03% | -37.8% |
| ESV | Sell | ENSCO PLC CLASS Aadr | $419,000 | -41.7% | 7,545 | -44.6% | 0.03% | -48.0% |
| PFE | Sell | PFIZER INC | $418,000 | -13.8% | 14,070 | -6.8% | 0.03% | -21.2% |
| HHC | Sell | HOWARD HUGHES CORP COMUSD0.01 | $415,000 | +4.3% | 2,628 | -5.7% | 0.03% | -3.7% |
| SYK | Sell | STRYKER CORP | $393,000 | -11.1% | 4,664 | -14.0% | 0.02% | -16.7% |
| AGU | Sell | AGRIUM INC F | $372,000 | -50.5% | 4,061 | -47.3% | 0.02% | -53.8% |
| VIG | Sell | VANGUARD DIV APPRCIATIONetf | $381,000 | -9.5% | 4,887 | -12.7% | 0.02% | -17.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $374,000 | +5.4% | 6,988 | -1.5% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $370,000 | +10.1% | 7,479 | -2.8% | 0.02% | 0.0% |
| JAH | Sell | JARDEN CORP | $366,000 | -7.1% | 6,166 | -6.3% | 0.02% | -14.8% |
| CAM | Sell | CAMERON INTL CORP | $359,000 | -46.9% | 5,297 | -51.6% | 0.02% | -51.1% |
| PEP | Sell | PEPSICO INCORPORATED | $361,000 | +0.3% | 4,043 | -6.4% | 0.02% | -8.0% |
| RHHBY | Sell | ROCHE HLDGS LTD SPONSORED ADRadr | $356,000 | -31.5% | 9,543 | -31.2% | 0.02% | -36.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $363,000 | -5.7% | 3,470 | -11.5% | 0.02% | -14.8% |
| AXAHY | Sell | A X A SPONSORED ADR F SPONSOREadr | $348,000 | -47.7% | 14,590 | -43.0% | 0.02% | -52.2% |
| LMCA | Sell | LIBERTY MEDIA CORP SER A | $347,000 | -3.3% | 2,541 | -7.3% | 0.02% | -12.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $350,000 | 0.0% | 8,118 | -5.8% | 0.02% | -8.3% |
| MFC | Sell | MANULIFE FINANCIAL CORPF | $355,000 | -38.2% | 17,887 | -39.8% | 0.02% | -45.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $346,000 | -4.7% | 13,160 | -6.3% | 0.02% | -12.0% |
| IR | Sell | INGERSOLL RAND CL A NEWF IRELA | $325,000 | -45.6% | 5,202 | -50.1% | 0.02% | -48.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHIN | $312,000 | -6.9% | 1,718 | -1.4% | 0.02% | -13.0% |
| HSBC | Sell | HSBC HLDGS PLC ADR NEW F SPONSadr | $296,000 | -32.0% | 5,836 | -31.8% | 0.02% | -36.7% |
| COP | Sell | CONOCOPHILLIPS | $284,000 | +17.4% | 3,318 | -3.6% | 0.02% | +5.9% |
| BIIB | Sell | BIOGEN IDEC INC | $280,000 | -4.8% | 887 | -7.7% | 0.02% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV-SPOadr | $262,000 | -26.8% | 2,280 | -32.9% | 0.02% | -32.0% |
| CLB | Sell | CORE LABORATORIES N V F | $255,000 | -64.1% | 1,525 | -57.4% | 0.02% | -67.3% |
| WMT | Sell | WAL-MART STORES INC | $255,000 | -4.5% | 3,403 | -2.4% | 0.02% | -11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $248,000 | -96.8% | 2,947 | -96.9% | 0.02% | -97.0% |
| VIAB | Sell | VIACOM INC CL B | $250,000 | -3.8% | 2,884 | -5.7% | 0.02% | -11.1% |
| FB | Sell | FACEBOOK INC CLASS A | $256,000 | -2.3% | 3,804 | -12.4% | 0.02% | -11.1% |
| T | Sell | A T & T INC NEW | $246,000 | -27.6% | 6,929 | -28.7% | 0.02% | -30.4% |
| CSX | Sell | CSX CORP | $231,000 | +0.4% | 7,500 | -5.4% | 0.02% | -6.2% |
| AN | Sell | AUTONATION INC | $237,000 | +4.9% | 3,979 | -6.1% | 0.02% | -6.2% |
| PRE | Sell | PARTNERRE LTD F | $223,000 | -48.9% | 2,037 | -51.6% | 0.01% | -53.3% |
| PHG | Sell | KONINKLIJKE PHILIPS NVADR EACHadr | $217,000 | -39.4% | 6,829 | -32.9% | 0.01% | -44.0% |
| AZN | Sell | ASTRAZENECA PLC ADR F SPONSOREadr | $218,000 | -15.2% | 2,931 | -26.0% | 0.01% | -22.2% |
| BAYRY | Sell | BAYER AG SPONSORED ADRadr | $207,000 | -28.9% | 1,467 | -31.7% | 0.01% | -35.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS | $212,000 | -88.6% | 7,564 | -92.2% | 0.01% | -89.8% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $207,000 | -27.9% | 4,474 | -28.7% | 0.01% | -35.0% |
| 1338PS | Sell | UBS AG NEW F | $210,000 | -33.8% | 11,490 | -24.7% | 0.01% | -40.9% |
| AZSEY | Sell | ALLIANZ SE ADR F SPONSORED ADRadr | $186,000 | -35.0% | 11,173 | -33.8% | 0.01% | -40.0% |
| RBGLY | Sell | RECKITT BENCKISER PLC SPONSOREadr | $177,000 | -27.2% | 10,154 | -32.0% | 0.01% | -35.3% |
| ING | Sell | ING GROEP NV SPONS ADR-EACHREPadr | $157,000 | -31.4% | 11,205 | -30.4% | 0.01% | -37.5% |
| ABEV | Sell | AMBEV SA ADR EACH REPRORD SPONadr | $158,000 | -33.3% | 22,412 | -29.9% | 0.01% | -37.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL ADRF SPONSadr | $139,000 | -21.5% | 22,565 | -29.6% | 0.01% | -25.0% |
| LYG | Sell | LLOYDS BANKING GROUP ADRREP 4adr | $139,000 | -29.4% | 26,958 | -30.3% | 0.01% | -35.7% |
| TLM | Sell | TALISMAN ENERGY INC F | $129,000 | -40.3% | 12,184 | -43.7% | 0.01% | -46.7% |
| PCRFY | Sell | PANASONIC CORP ADR-EACHCNV INTadr | $129,000 | -25.0% | 10,629 | -29.7% | 0.01% | -33.3% |
| OGZPY | Sell | GAZPROM O A O SPONSOREDADR ISIadr | $108,000 | -10.0% | 12,398 | -19.6% | 0.01% | -12.5% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $105,000 | -18.6% | 13,903 | -21.1% | 0.01% | -22.2% |
| Sell | HENDERSON LAND DEVELOPMENTCO H | $116,000 | -6.5% | 19,851 | -6.2% | 0.01% | -22.2% | |
| NMR | Sell | NOMURA HOLDINGS INC. ADREACH Radr | $100,000 | -16.7% | 14,345 | -23.4% | 0.01% | -25.0% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIALGROUPadr | $90,000 | -34.3% | 10,576 | -33.3% | 0.01% | -33.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUPADR EACHadr | $82,000 | -26.8% | 20,070 | -28.5% | 0.01% | -37.5% |
| NABZY | Exit | NATIONAL AUSTRALIA BANKSPONS Aadr | $0 | – | -10,326 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIadr | $0 | – | -14,036 | -100.0% | -0.01% | – |
| KGFHY | Exit | KINGFISHER PLC-SPONS ADR (NEW)adr | $0 | – | -12,358 | -100.0% | -0.01% | – |
| AAGIY | Exit | AIA GROUP LTD NEW ADR F SPONSOadr | $0 | – | -10,818 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL ADR EACH REPR2 ORDadr | $0 | – | -4,871 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONADR-REadr | $0 | – | -6,470 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLC SPONSADR EACHadr | $0 | – | -3,282 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA COMNPV IS | $0 | – | -3,197 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPORATIONADRadr | $0 | – | -6,843 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR CO LTD ADR F SPONSadr | $0 | – | -6,172 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,482 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKGINC CL | $0 | – | -8,252 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,477 | -100.0% | -0.02% | – |
| BNPQY | Exit | BNP PARIBAS SPONSORED ADR REPSadr | $0 | – | -5,516 | -100.0% | -0.02% | – |
| STRZA | Exit | STARZ COMSER A | $0 | – | -7,164 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -13,221 | -100.0% | -0.02% | – |
| VLKAY | Exit | VOLKSWAGEN AG ADR EACHREP 1/5adr | $0 | – | -4,956 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -8,612 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTD CL BF | $0 | – | -11,634 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -8,148 | -100.0% | -0.02% | – |
| Exit | Silver Bullion Tr. | $0 | – | -29,300 | -100.0% | -0.03% | – | |
| Exit | ASAHI NET INC NPV ISIN#JP31158 | $0 | – | -79,000 | -100.0% | -0.03% | – | |
| RVBD | Exit | RIVERBED TECHNOLOGY INCCOM | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | PROTO CORPORATION NPV ISIN#JP3 | $0 | – | -27,800 | -100.0% | -0.03% | – | |
| KELYA | Exit | KELLY SVCS INC CLA | $0 | – | -26,481 | -100.0% | -0.04% | – |
| Exit | OTSUKA CORPORATION NPV ISIN#JP | $0 | – | -5,300 | -100.0% | -0.05% | – | |
| HPAC | Exit | Hyde Park Acquisition Corp II | $0 | – | -151,552 | -100.0% | -0.11% | – |
| WFT | Exit | WEATHERFORD INTL LTD F | $0 | – | -98,064 | -100.0% | -0.12% | – |
| KOLD | Exit | PROSHS ULTRASHT ETV NEW DJ UBSetf | $0 | – | -47,045 | -100.0% | -0.14% | – |
| AHONY | Exit | KONINKLIJKE AHOLD NV NEWADR REadr | $0 | – | -138,249 | -100.0% | -0.19% | – |
| HTWO | Exit | HF2 FINL MGMT INC CL A | $0 | – | -273,295 | -100.0% | -0.19% | – |
| SMIVY | Exit | SM INVTS CORP ADR F SPONSOREDadr | $0 | – | -391,528 | -100.0% | -0.21% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -378,755 | -100.0% | -0.27% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -676,199 | -100.0% | -0.32% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -788,714 | -100.0% | -0.34% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -187,748 | -100.0% | -0.36% | – |
| F113PS | Exit | COVIDIEN PLC NEW F | $0 | – | -134,510 | -100.0% | -0.68% | – |
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
- 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 2014-08-11
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.