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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 | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$448B
| $201K | 0.02% |
+8,268
| New | +$186K |
|
277
Aptiv
APTV
$12.3B
| $200K | 0.02% |
+3,950
| New | +$185K |
|
278
Korea Electric Power
KEP
$15.5B
| $191K | 0.01% |
+16,936
| New | +$219K |
|
|
DCM
279
DELISTED
NTT DOCOMO, Inc.
DCM
| $185K | 0.01% |
+11,806
| New | +$182K |
|
280
Itaú Unibanco
ITUB
$93B
| $177K | 0.01% |
+37,621
| New | +$205K |
|
|
VTSS
281
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $167K | 0.01% |
+63,500
| New | +$143K |
|
|
VE
282
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $165K | 0.01% |
+14,464
| New | +$184K |
|
283
Wendy's
WEN
$1.4B
| $162K | 0.01% |
+27,788
| New | +$161K |
|
|
SANW
284
DELISTED
S&W Seed Co
SANW
| $148K | 0.01% |
+932
| New | +$156K |
|
285
Cemex
CX
$17.2B
| $131K | 0.01% |
+14,489
| New | +$139K |
|
|
VALE.P
286
DELISTED
Vale S A
VALE.P
| $129K | 0.01% |
+10,644
| New | +$158K |
|
|
FBR
287
DELISTED
Fibria Celulose Sa
FBR
| $120K | 0.01% |
+10,847
| New | +$120K |
|
288
NatWest
NWG
$73.7B
| $112K | 0.01% |
+12,320
| New | +$124K |
|
289
Santander
BSBR
$37.8B
| $100K | 0.01% |
+16,864
| New | +$114K |
|
290
Kinross Gold
KGC
$28.2B
| $73K | 0.01% |
+14,401
| New | +$83.8K |
|
|
VEDL
291
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $62K | ﹤0.01% |
+6,393
| New | +$69.3K |
|
292
Lloyds Banking Group
LYG
$90.7B
| $51K | ﹤0.01% |
+13,356
| New | +$46.4K |
|
|
AWC
293
DELISTED
Alumina Ltd
AWC
| $38K | ﹤0.01% |
+10,512
| New | +$41.7K |
|
|
TLAB
294
DELISTED
TELLABS INC
TLAB
| $22K | ﹤0.01% |
+11,074
| New | +$22.7K |
|
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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.