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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 | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$144B
| $2.81M | 0.21% |
+61,668
| New | +$2.93M |
|
102
HDFC Bank
HDB
$121B
| $2.77M | 0.21% |
+306,212
| New | +$3.03M |
|
|
MHY
103
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.76M | 0.21% |
+472,804
| New | +$2.85M |
|
104
National Grid
NGG
$81.3B
| $2.75M | 0.21% |
+50,324
| New | +$2.94M |
|
|
ABB
105
DELISTED
ABB Ltd
ABB
| $2.75M | 0.21% |
+126,835
| New | +$2.81M |
|
106
Baidu
BIDU
$35.6B
| $2.71M | 0.21% |
+28,693
| New | +$2.64M |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $2.71M | 0.21% |
+68,848
| New | +$2.83M |
|
|
ZAIS
108
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $2.63M | 0.2% |
+260,239
| New | +$2.64M |
|
109
GSK
GSK
$108B
| $2.63M | 0.2% |
+42,075
| New | +$2.67M |
|
110
Teva Pharmaceuticals
TEVA
$36.9B
| $2.6M | 0.2% |
+66,326
| New | +$2.58M |
|
111
BP
BP
$107B
| $2.57M | 0.19% |
+75,171
| New | +$2.62M |
|
|
AMR
112
DELISTED
AMR CORP
AMR
| $2.56M | 0.19% |
+634,090
| New | +$2.56M |
|
|
BF
113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.56M | 0.19% |
+28,639
| New | +$2.56M |
|
|
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.54M | 0.19% |
+72,378
| New | +$2.7M |
|
115
Invesco Bond Fund
VBF
$168M
| $2.52M | 0.19% |
+137,515
| New | +$2.66M |
|
116
TotalEnergies
TTE
$187B
| $2.52M | 0.19% |
+51,648
| New | +$2.55M |
|
|
RBS.PRN
117
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $2.44M | 0.19% |
+116,104
| New | +$2.62M |
|
118
Grupo Cibest SA
CIB
$21.1B
| $2.38M | 0.18% |
+42,091
| New | +$2.62M |
|
119
Eaton
ETN
$150B
| $2.32M | 0.18% |
+35,261
| New | +$2.22M |
|
|
CAJ
120
DELISTED
Canon, Inc.
CAJ
| $2.3M | 0.17% |
+70,087
| New | +$2.48M |
|
|
VLTR
121
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.29M | 0.17% |
+162,258
| New | +$2.21M |
|
|
AIRM
122
DELISTED
Air Methods Corp
AIRM
| $2.2M | 0.17% |
+64,879
| New | +$2.51M |
|
123
Apple
AAPL
$4.99T
| $2.19M | 0.17% |
+154,784
| New | +$2.38M |
|
124
Illumina
ILMN
$29.2B
| $2.17M | 0.16% |
+29,806
| New | +$1.91M |
|
125
Banco Bradesco
BBD
$38.3B
| $2.17M | 0.16% |
+425,130
| New | +$2.63M |
|
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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.