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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 | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$30.5B
| $2.14M | 0.16% |
+17,405
| New | +$2.42M |
|
|
DT
127
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.13M | 0.16% |
+182,690
| New | +$2.13M |
|
128
Vodafone
VOD
$37.1B
| $2.13M | 0.16% |
+72,511
| New | +$2.16M |
|
129
Freeport-McMoran
FCX
$86.2B
| $2.12M | 0.16% |
+76,910
| New | +$2.35M |
|
130
TSMC
TSM
$1.94T
| $2.09M | 0.16% |
+114,317
| New | +$2.11M |
|
|
AHO
131
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $2.09M | 0.16% |
+140,785
| New | +$2.09M |
|
132
HEICO Corp Class A
HEI.A
$36B
| $2.04M | 0.15% |
+134,810
| New | +$1.97M |
|
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.01M | 0.15% |
+53,055
| New | +$2.07M |
|
134
American Vanguard Corp
AVD
$68.7M
| $2M | 0.15% |
+85,394
| New | +$2.48M |
|
|
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.98M | 0.15% |
+19,562
| New | +$2.05M |
|
|
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.96M | 0.15% |
+32,061
| New | +$1.99M |
|
|
USG
137
DELISTED
Usg
USG
| $1.96M | 0.15% |
+85,001
| New | +$2.21M |
|
|
SAPE
138
DELISTED
SAPIENT CORP
SAPE
| $1.94M | 0.15% |
+148,549
| New | +$1.79M |
|
139
Brookfield
BN
$102B
| $1.93M | 0.15% |
+228,548
| New | +$1.96M |
|
140
Gerdau
GGB
$9.54B
| $1.93M | 0.15% |
+424,910
| New | +$2.29M |
|
|
AGU
141
DELISTED
Agrium
AGU
| $1.9M | 0.14% |
+21,868
| New | +$1.99M |
|
|
TEF
142
DELISTED
Telefonica
TEF
| $1.89M | 0.14% |
+201,195
| New | +$2.04M |
|
143
Cognex
CGNX
$9.62B
| $1.81M | 0.14% |
+159,728
| New | +$1.7M |
|
144
Kelly Services Class A
KELYA
$548M
| $1.75M | 0.13% |
+100,469
| New | +$1.76M |
|
|
RENX
145
DELISTED
RELX N.V.
RENX
| $1.75M | 0.13% |
+162,206
| New | +$1.76M |
|
146
Canadian Natural Resources
CNQ
$96.9B
| $1.74M | 0.13% |
+127,367
| New | +$1.82M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.13% |
+27,122
| New | +$1.8M |
|
148
Verisk Analytics
VRSK
$27.9B
| $1.69M | 0.13% |
+28,304
| New | +$1.69M |
|
149
IBM
IBM
$213B
| $1.68M | 0.13% |
+9,188
| New | +$1.79M |
|
150
Banco Santander
SAN
$191B
| $1.63M | 0.12% |
+276,609
| New | +$1.77M |
|
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DSC
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.