We are live on
!
Find out more
CRC
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 | |
|---|---|---|---|---|---|---|
|
PRE
176
DELISTED
PARTNERRE LTD
PRE
| $1.14M | 0.09% |
+12,565
| New | +$1.14M |
|
177
ExxonMobil
XOM
$650B
| $1.12M | 0.08% |
+12,406
| New | +$1.12M |
|
|
BREW
178
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.01M | 0.08% |
+122,997
| New | +$939K |
|
|
AXA
179
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $962K | 0.07% |
+49,017
| New | +$962K |
|
|
CHSCP
180
CHS Inc 8% Preferred Stock
CHSCP
$327M
| $940K | 0.07% |
+28,997
| New | +$943K |
|
181
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $900K | 0.07% |
+31,200
| New | +$945K |
|
182
iShares MSCI Japan ETF
EWJ
$21.2B
| $874K | 0.07% |
+19,479
| New | +$881K |
|
183
HSBC
HSBC
$352B
| $854K | 0.06% |
+19,104
| New | +$894K |
|
|
AZ
184
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $808K | 0.06% |
+55,364
| New | +$808K |
|
185
AB InBev
BUD
$164B
| $782K | 0.06% |
+8,661
| New | +$825K |
|
|
TLM
186
DELISTED
TALISMAN ENERGY INC
TLM
| $723K | 0.05% |
+63,286
| New | +$734K |
|
187
Otter Tail
OTTR
$3.81B
| $670K | 0.05% |
+23,576
| New | +$695K |
|
188
Teck Resources
TECK
$28.2B
| $649K | 0.05% |
+30,389
| New | +$789K |
|
189
Philips
PHG
$25.5B
| $620K | 0.05% |
+32,924
| New | +$649K |
|
190
iShares Core S&P 500 ETF
IVV
$859B
| $594K | 0.05% |
+3,690
| New | +$598K |
|
191
Honda
HMC
$39.8B
| $588K | 0.04% |
+15,791
| New | +$613K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.1T
| $552K | 0.04% |
+4,928
| New | +$542K |
|
193
Vanguard Total Stock Market ETF
VTI
$646B
| $548K | 0.04% |
+6,625
| New | +$550K |
|
194
Prudential
PUK
$36.4B
| $535K | 0.04% |
+16,849
| New | +$554K |
|
|
AMCR
195
DELISTED
AMCOR LTD ADR
AMCR
| $503K | 0.04% |
+13,548
| New | +$503K |
|
196
Liberty Media Series A
FWONA
$23.4B
| $487K | 0.04% |
+21,643
| New | +$459K |
|
|
BAY
197
DELISTED
BAYER AG SPONS ADR
BAY
| $486K | 0.04% |
+4,559
| New | +$486K |
|
198
Kinder Morgan
KMI
$70.9B
| $462K | 0.04% |
+12,113
| New | +$470K |
|
199
Howard Hughes
HHH
$3.94B
| $437K | 0.03% |
+4,087
| New | +$384K |
|
200
Wells Fargo
WFC
$254B
| $423K | 0.03% |
+10,256
| New | +$400K |
|
Similar funds
AC
DWM
RMDI
F
DCP
EW
PA
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.