$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC COM NEW | $13,419,000 | -4.3% | 4,042,010 | 0.0% | 0.85% | -12.2% | |
| SANW | S&W SEED CO COM | $6,367,000 | -12.4% | 981,119 | 0.0% | 0.40% | -19.6% | |
| VBF | INVESCO BOND FUND MUTUAL FUND | $5,625,000 | +5.5% | 293,294 | 0.0% | 0.36% | -3.0% | |
| VEA | VANGUARD FTSE DEVELOPEDMARKET | $1,869,000 | +3.2% | 43,892 | 0.0% | 0.12% | -5.6% | |
| USG | USG CORP COM NEW | $1,873,000 | -8.0% | 62,180 | 0.0% | 0.12% | -15.7% | |
| CINF | CINCINNATI FINL CORP | $1,515,000 | -1.2% | 31,530 | 0.0% | 0.10% | -9.4% | |
| IVW | ISHARES S&P 500 GROWTHETFetf | $1,415,000 | +5.4% | 13,449 | 0.0% | 0.09% | -3.3% | |
| XOM | EXXON MOBIL CORP | $1,380,000 | +3.1% | 13,700 | 0.0% | 0.09% | -5.4% | |
| BECN | BEACON ROOFING SUPPLYINC COM | $1,356,000 | -14.3% | 40,950 | 0.0% | 0.09% | -21.1% | |
| GWX | SPDR INDEX SHS FDS S&PINTL SMA | $1,100,000 | +4.1% | 31,200 | 0.0% | 0.07% | -4.1% | |
| CHSCP | CHS INC CUMVPFD 8%pfd | $1,033,000 | +3.2% | 32,712 | 0.0% | 0.06% | -5.8% | |
| IVV | ISHARES CORE S&P 500ETFetf | $727,000 | +4.8% | 3,690 | 0.0% | 0.05% | -4.2% | |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | $714,000 | -1.7% | 23,576 | 0.0% | 0.04% | -10.0% | |
| NSC | NORFOLK SOUTHERN CRP | $665,000 | +6.1% | 6,450 | 0.0% | 0.04% | -2.3% | |
| WHR | WHIRLPOOL CORP | $587,000 | -6.8% | 4,216 | 0.0% | 0.04% | -14.0% | |
| AMGN | AMGEN INC | $495,000 | -4.1% | 4,182 | 0.0% | 0.03% | -13.9% | |
| QBE INSURANCE GROUP NPV ISIN#A | $496,000 | -13.7% | 48,386 | 0.0% | 0.03% | -22.5% | ||
| PPC | PILGRIMS PRIDE CORP NEWCOM | $347,000 | +30.9% | 12,691 | 0.0% | 0.02% | +22.2% | |
| LGCY | LEGACY RESVS LP UNIT LTDPARTNE | $312,000 | +25.8% | 10,000 | 0.0% | 0.02% | +17.6% | |
| STT | STATE STREET CORP | $282,000 | -3.1% | 4,186 | 0.0% | 0.02% | -10.0% | |
| UNH | UNITEDHEALTH GROUP INC | $263,000 | -0.4% | 3,220 | 0.0% | 0.02% | -5.6% | |
| TRV | THE TRAVELERS COMPANIES INC. | $276,000 | +10.4% | 2,933 | 0.0% | 0.02% | 0.0% | |
| TSN | TYSON FOODS INC CLASS A | $247,000 | -14.8% | 6,582 | 0.0% | 0.02% | -20.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAPETF | $242,000 | +1.3% | 4,577 | 0.0% | 0.02% | -6.2% | |
| SRCL | STERICYCLE INC COM USD0.01 ISI | $244,000 | +4.3% | 2,063 | 0.0% | 0.02% | -6.2% | |
| MYL | MYLAN INC | $233,000 | +5.4% | 4,525 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO COM | $226,000 | +5.6% | 3,629 | 0.0% | 0.01% | -6.7% | |
| CCE | COCA-COLA ENTERPRISESINC COM U | $214,000 | 0.0% | 4,475 | 0.0% | 0.01% | -6.7% | |
| GRPN | GROUPON INC COM USD0.0001 | $119,000 | -15.6% | 18,000 | 0.0% | 0.01% | -20.0% | |
| HEARUSA INC XXX ESCROW PENDING | $0 | – | 470,370 | 0.0% | 0.00% | – | ||
| AMERICAN INTL GROUP INCWTS EXPwt | $0 | – | 207,685 | 0.0% | 0.00% | – | ||
| MRKL | MARKLAND TECHNOLOGIESINC COMNE | $0 | – | 10,000 | 0.0% | 0.00% | – |
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 | 45 | Q2 2024 | 2.3% |
| VISA INC CL A SHRS | 45 | Q2 2024 | 2.3% |
| APPLE INC COM | 45 | Q2 2024 | 2.2% |
| TJX COS INC NEW COM | 45 | Q2 2024 | 1.7% |
| NORDSON CORP COM | 45 | Q2 2024 | 1.5% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 2.0% |
| BECTON DICKINSON&CO | 45 | Q2 2024 | 1.0% |
| LOWES COS INC | 45 | Q2 2024 | 1.0% |
| CME GROUP INC CLASS A | 45 | Q2 2024 | 1.0% |
| ACCENTURE PLC SHS | 45 | Q2 2024 | 0.9% |
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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.