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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 | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$29.9B
| $15.1M | 1.14% |
+364,134
| New | +$14.9M |
|
27
NeoGenomics
NEO
$1.71B
| $14.7M | 1.11% |
+3,696,633
| New | +$14.1M |
|
|
PLL
28
DELISTED
PALL CORP
PLL
| $14.3M | 1.09% |
+215,593
| New | +$14.6M |
|
29
Qualcomm
QCOM
$179B
| $14.2M | 1.08% |
+232,621
| New | +$14.8M |
|
30
Aflac
AFL
$64.4B
| $13.5M | 1.02% |
+464,388
| New | +$12.6M |
|
31
3M
MMM
$91.9B
| $13.3M | 1.01% |
+145,631
| New | +$13.2M |
|
32
Becton Dickinson
BDX
$43.8B
| $13.3M | 1.01% |
+137,609
| New | +$13.1M |
|
33
CME Group
CME
$92.3B
| $12.9M | 0.98% |
+169,588
| New | +$11.1M |
|
34
NVE Corp
NVEC
$568M
| $12.2M | 0.93% |
+261,605
| New | +$13.5M |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.1M | 0.91% |
+216,509
| New | +$12.5M |
|
36
Macy's
M
$6.57B
| $12M | 0.91% |
+250,424
| New | +$11.6M |
|
37
CVS Health
CVS
$137B
| $11.2M | 0.85% |
+196,687
| New | +$11.4M |
|
38
Lowe's Companies
LOW
$119B
| $11M | 0.84% |
+270,003
| New | +$10.9M |
|
39
Casella Waste Systems
CWST
$5.68B
| $11M | 0.83% |
+2,552,223
| New | +$10.5M |
|
40
Illinois Tool Works
ITW
$81.9B
| $11M | 0.83% |
+158,393
| New | +$10.6M |
|
41
Accenture
ACN
$94.3B
| $10.5M | 0.79% |
+145,282
| New | +$11.5M |
|
|
MRSH
42
Marsh
MRSH
$87.5B
| $10.2M | 0.78% |
+256,233
| New | +$10M |
|
43
Columbus McKinnon
CMCO
$472M
| $10.1M | 0.76% |
+473,454
| New | +$9.27M |
|
44
Virtus Investment Partners
VRTS
$1.12B
| $9.89M | 0.75% |
+56,091
| New | +$11.6M |
|
45
McDonald's
MCD
$192B
| $9.83M | 0.74% |
+99,284
| New | +$9.94M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $9.72M | 0.74% |
+84,416
| New | +$9.61M |
|
|
GNMK
47
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.72M | 0.74% |
+939,265
| New | +$13M |
|
48
iShares Russell 3000 ETF
IWV
$19.5B
| $9.55M | 0.72% |
+99,020
| New | +$9.48M |
|
49
Boeing
BA
$167B
| $9.41M | 0.71% |
+91,886
| New | +$8.73M |
|
50
Novartis
NVS
$297B
| $9.08M | 0.69% |
+143,251
| New | +$9.32M |
|
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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.