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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% |
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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.