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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 | |
|---|---|---|---|---|---|---|
51
Unifirst Corp
UNF
$5.43B
| $9.01M | 0.68% |
+98,763
| New | +$9.2M |
|
52
Philip Morris
PM
$312B
| $8.97M | 0.68% |
+103,587
| New | +$9.63M |
|
|
LIFE
53
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.88M | 0.67% |
+120,001
| New | +$8.71M |
|
54
Franklin Resources
BEN
$17.3B
| $8.7M | 0.66% |
+191,979
| New | +$9.77M |
|
55
Acco Brands
ACCO
$401M
| $8.39M | 0.64% |
+1,319,830
| New | +$8.92M |
|
|
CVSA
56
Covista Inc
CVSA
$4.3B
| $8.3M | 0.63% |
+267,650
| New | +$8.05M |
|
57
Tapestry
TPR
$30.5B
| $8.09M | 0.61% |
+141,635
| New | +$7.97M |
|
|
NATI
58
DELISTED
National Instruments Corp
NATI
| $7.62M | 0.58% |
+272,699
| New | +$7.83M |
|
|
CIE
59
DELISTED
Cobalt International Energy, Inc
CIE
| $7.4M | 0.56% |
+18,574
| New | +$7.52M |
|
|
RLOG
60
DELISTED
Rand Logistics, Inc.
RLOG
| $7.34M | 0.56% |
+1,430,316
| New | +$8.01M |
|
61
Emerson Electric
EMR
$85B
| $7.24M | 0.55% |
+132,748
| New | +$7.47M |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.79M | 0.51% |
+84,372
| New | +$6.76M |
|
|
FRGI
63
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.91M | 0.45% |
+172,038
| New | +$5.26M |
|
64
Western Union
WU
$2.58B
| $5.87M | 0.44% |
+343,126
| New | +$5.44M |
|
65
Vale
VALE
$62.6B
| $5.08M | 0.38% |
+386,253
| New | +$6.07M |
|
66
Boston Beer
SAM
$1.93B
| $4.86M | 0.37% |
+28,497
| New | +$4.52M |
|
67
American International
AIG
$42.9B
| $4.81M | 0.36% |
+107,668
| New | +$4.62M |
|
68
General Motors
GM
$81.7B
| $4.61M | 0.35% |
+138,294
| New | +$4.38M |
|
|
NBIS
69
Nebius Group N.V.
NBIS
$43.1B
| $4.46M | 0.34% |
+161,485
| New | +$4.1M |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $4.38M | 0.33% |
+133,187
| New | +$4.46M |
|
71
Canadian Pacific Kansas City
CP
$81.4B
| $4.36M | 0.33% |
+179,665
| New | +$4.52M |
|
72
LyondellBasell Industries
LYB
$18.8B
| $4.3M | 0.33% |
+64,907
| New | +$4.1M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $4.25M | 0.32% |
+49,461
| New | +$4.26M |
|
|
KMI.WS
74
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.16M | 0.32% |
+813,246
| New | +$4.46M |
|
|
STRZA
75
DELISTED
Starz - Series A
STRZA
| $4.09M | 0.31% |
+184,884
| New | +$4.15M |
|
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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.