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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
+1.51%
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
$1.32B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$23.4M |
| 3 |
ARG
Airgas Inc
ARG
|
+$22.6M |
| 4 |
Harley-Davidson
HOG
|
+$22.5M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 10.79% |
| 4 | Healthcare | 8.96% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$107B
| $306K | 0.02% |
+6,146
| New | +$323K |
|
227
Prologis
PLD
$136B
| $302K | 0.02% |
+8,005
| New | +$325K |
|
|
CS
228
DELISTED
Credit Suisse Group
CS
| $301K | 0.02% |
+11,378
| New | +$320K |
|
|
GSE
229
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $296K | 0.02% |
+51,095
| New | +$352K |
|
230
Caterpillar
CAT
$373B
| $294K | 0.02% |
+3,570
| New | +$304K |
|
231
Home Depot
HD
$332B
| $291K | 0.02% |
+3,754
| New | +$282K |
|
232
Pfizer
PFE
$142B
| $284K | 0.02% |
+10,717
| New | +$296K |
|
|
DWA
233
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $282K | 0.02% |
+10,983
| New | +$235K |
|
|
BBL
234
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $277K | 0.02% |
+5,406
| New | +$307K |
|
|
SRCL
235
DELISTED
Stericycle Inc
SRCL
| $275K | 0.02% |
+2,494
| New | +$271K |
|
236
Sony
SONY
$134B
| $274K | 0.02% |
+64,660
| New | +$243K |
|
237
Yum! Brands
YUM
$43.3B
| $272K | 0.02% |
+5,453
| New | +$270K |
|
238
Comcast
CMCSA
$84B
| $266K | 0.02% |
+12,722
| New | +$263K |
|
239
PepsiCo
PEP
$191B
| $266K | 0.02% |
+3,250
| New | +$265K |
|
|
LGCY
240
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $266K | 0.02% |
+10,000
| New | +$270K |
|
241
Barclays
BCS
$93.4B
| $265K | 0.02% |
+18,143
| New | +$287K |
|
242
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $265K | 0.02% |
+1,651
| New | +$266K |
|
243
State Street
STT
$50.2B
| $261K | 0.02% |
+4,006
| New | +$249K |
|
|
SYT
244
DELISTED
Syngenta Ag
SYT
| $261K | 0.02% |
+3,348
| New | +$271K |
|
245
Starbucks
SBUX
$121B
| $258K | 0.02% |
+7,870
| New | +$245K |
|
246
AutoNation
AN
$7.18B
| $257K | 0.02% |
+5,923
| New | +$264K |
|
247
Groupon
GRPN
$1.06B
| $256K | 0.02% |
+1,500
| New | +$203K |
|
248
McKesson
MCK
$101B
| $247K | 0.02% |
+2,155
| New | +$240K |
|
249
Stryker
SYK
$133B
| $246K | 0.02% |
+3,804
| New | +$252K |
|
250
Kroger
KR
$35.4B
| $244K | 0.02% |
+14,108
| New | +$240K |
|
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Curi RMB Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Curi RMB Capital, which disclosed 369 positions worth $1.32B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is EMC CORPORATION: 1,185,203 shares worth $28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Discretionary and Financials.
- Curi RMB Capital's largest Q2 2013 buy was EMC CORPORATION: 1,185,203 shares worth $28M.
- Curi RMB Capital's ten largest holdings make up 17% of its $1.32B portfolio in Q2 2013.
- Curi RMB Capital disclosed 369 positions in Q2 2013, its first 13F filing on record.
Based on Curi RMB Capital's 13F filing for Q2 2013, filed 12 Aug 2013.