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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 | |
|---|---|---|---|---|---|---|
76
Petrobras Class A
PBR.A
$106B
| $4.03M | 0.31% |
+274,804
| New | +$5.01M |
|
|
WFT
77
DELISTED
Weatherford International plc
WFT
| $3.8M | 0.29% |
+277,125
| New | +$3.68M |
|
78
Bath & Body Works
BBWI
$3.98B
| $3.79M | 0.29% |
+95,281
| New | +$3.84M |
|
79
Canadian National Railway
CNI
$78.2B
| $3.78M | 0.29% |
+77,636
| New | +$3.83M |
|
80
BHP
BHP
$211B
| $3.76M | 0.29% |
+77,172
| New | +$4.28M |
|
81
Transocean
RIG
$5.42B
| $3.71M | 0.28% |
+77,484
| New | +$3.95M |
|
82
Rio Tinto
RIO
$151B
| $3.67M | 0.28% |
+89,432
| New | +$3.99M |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.67M | 0.28% |
+96,164
| New | +$3.93M |
|
84
Nabors Industries
NBR
$1.16B
| $3.6M | 0.27% |
+4,696
| New | +$3.72M |
|
85
Full House Resorts
FLL
$84.1M
| $3.58M | 0.27% |
+1,324,787
| New | +$3.79M |
|
|
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.57M | 0.27% |
+619,082
| New | +$3.46M |
|
87
Titan Machinery
TITN
$427M
| $3.5M | 0.27% |
+178,399
| New | +$3.93M |
|
88
Toyota
TM
$230B
| $3.44M | 0.26% |
+28,548
| New | +$3.33M |
|
89
Sanofi
SNY
$109B
| $3.31M | 0.25% |
+64,321
| New | +$3.43M |
|
90
Clarus
CLAR
$126M
| $3.29M | 0.25% |
+351,557
| New | +$3.2M |
|
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.25M | 0.25% |
+252,641
| New | +$3.51M |
|
|
CHMT
92
DELISTED
Chemtura Corporation
CHMT
| $3.22M | 0.24% |
+158,596
| New | +$3.44M |
|
93
Tenaris
TS
$28.3B
| $3.18M | 0.24% |
+78,913
| New | +$3.3M |
|
94
ICICI Bank
IBN
$108B
| $3.13M | 0.24% |
+450,318
| New | +$3.57M |
|
|
FES
95
DELISTED
Forbes Energy Services Ltd
FES
| $3.12M | 0.24% |
+775,000
| New | +$2.8M |
|
96
British American Tobacco
BTI
$136B
| $3.07M | 0.23% |
+59,708
| New | +$3.29M |
|
|
TTSH
97
DELISTED
Tile Shop Holdings
TTSH
| $3.04M | 0.23% |
+104,986
| New | +$2.66M |
|
98
Affiliated Managers Group
AMG
$9.6B
| $3.04M | 0.23% |
+18,523
| New | +$2.93M |
|
|
FARM
99
DELISTED
Farmer Brothers
FARM
| $2.97M | 0.23% |
+211,272
| New | +$3.16M |
|
|
ECYT
100
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.9M | 0.22% |
+221,000
| New | +$2.98M |
|
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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.