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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 | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $28M | 2.12% |
+1,185,203
| New | +$27.9M |
|
|
LABL
2
DELISTED
Multi-Color Corp
LABL
| $25.4M | 1.93% |
+837,683
| New | +$23.4M |
|
|
LBY
3
DELISTED
Libbey, Inc.
LBY
| $23.3M | 1.77% |
+971,856
| New | +$20.2M |
|
|
4
Harley-Davidson
HOG
$2.68B
| $22.8M | 1.73% |
+416,223
| New | +$22.5M |
|
5
Visa
V
$677B
| $22.4M | 1.7% |
+490,728
| New | +$21.5M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $22M | 1.67% |
+1,003,788
| New | +$21.2M |
|
|
ARG
7
DELISTED
Airgas Inc
ARG
| $21.9M | 1.66% |
+229,923
| New | +$22.6M |
|
|
SIRO
8
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20.4M | 1.54% |
+309,209
| New | +$21.8M |
|
9
Cooper Companies
COO
$13.7B
| $19.6M | 1.48% |
+657,592
| New | +$18.5M |
|
10
Danaher
DHR
$135B
| $19.4M | 1.47% |
+456,674
| New | +$18.9M |
|
11
Intuit
INTU
$81.1B
| $18.6M | 1.41% |
+305,452
| New | +$18.5M |
|
12
Nordson
NDSN
$16.5B
| $18.6M | 1.41% |
+268,022
| New | +$18.6M |
|
13
Advance Auto Parts
AAP
$3.37B
| $18.5M | 1.4% |
+227,877
| New | +$18.9M |
|
14
Goldman Sachs
GS
$313B
| $18.4M | 1.39% |
+121,582
| New | +$18.5M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.6M | 1.33% |
+222,290
| New | +$17.8M |
|
16
International Flavors & Fragrances
IFF
$19.4B
| $17.6M | 1.33% |
+233,570
| New | +$18.2M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.4M | 1.32% |
+404,020
| New | +$16.7M |
|
18
TJX Companies
TJX
$170B
| $17.3M | 1.31% |
+691,184
| New | +$17.1M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $17M | 1.29% |
+443,064
| New | +$17M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.7M | 1.26% |
+249,452
| New | +$16.7M |
|
21
SLB Ltd
SLB
$77.8B
| $16.3M | 1.24% |
+227,981
| New | +$16.9M |
|
|
THR
22
DELISTED
Thermon Group Holdings
THR
| $15.8M | 1.2% |
+776,151
| New | +$15.6M |
|
23
Diageo
DEO
$46.2B
| $15.7M | 1.19% |
+136,903
| New | +$16.6M |
|
|
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.4M | 1.17% |
+768,246
| New | +$11.8M |
|
25
Suncor Energy
SU
$77.7B
| $15.2M | 1.15% |
+514,253
| New | +$15.5M |
|
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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.