CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+1.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$28M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$25.4M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$23.3M |
| 4 |
Harley-Davidson
HOG
|
$22.8M |
| 5 |
Visa
V
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.12% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANZ
226
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $311K | 0.02% |
+11,889
| New | +$311K |
|
227
Amgen
AMGN
$154B
| $307K | 0.02% |
+3,115
| New | +$307K |
|
228
Sumitomo Mitsui Financial
SMFG
$106B
| $307K | 0.02% |
+33,298
| New | +$307K |
|
229
Scotiabank
BNS
$77.2B
| $306K | 0.02% |
+5,711
| New | +$306K |
|
230
Prologis
PLD
$103B
| $302K | 0.02% |
+8,005
| New | +$302K |
|
|
CS
231
DELISTED
Credit Suisse Group
CS
| $301K | 0.02% |
+11,378
| New | +$301K |
|
|
GSE
232
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $296K | 0.02% |
+51,095
| New | +$296K |
|
233
Caterpillar
CAT
$195B
| $294K | 0.02% |
+3,570
| New | +$294K |
|
234
Home Depot
HD
$404B
| $291K | 0.02% |
+3,754
| New | +$291K |
|
235
Pfizer
PFE
$142B
| $284K | 0.02% |
+10,168
| New | +$284K |
|
|
DWA
236
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $282K | 0.02% |
+10,983
| New | +$282K |
|
|
BBL
237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $277K | 0.02% |
+5,406
| New | +$277K |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $275K | 0.02% |
+2,494
| New | +$275K |
|
239
Sony
SONY
$162B
| $274K | 0.02% |
+12,932
| New | +$274K |
|
240
Yum! Brands
YUM
$40.4B
| $272K | 0.02% |
+3,920
| New | +$272K |
|
241
Comcast
CMCSA
$126B
| $266K | 0.02% |
+6,361
| New | +$266K |
|
242
PepsiCo
PEP
$206B
| $266K | 0.02% |
+3,250
| New | +$266K |
|
|
LGCY
243
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $266K | 0.02% |
+10,000
| New | +$266K |
|
244
Barclays
BCS
$68.7B
| $265K | 0.02% |
+15,474
| New | +$265K |
|
245
SPDR S&P 500 ETF Trust
SPY
$653B
| $265K | 0.02% |
+1,651
| New | +$265K |
|
246
State Street
STT
$32.1B
| $261K | 0.02% |
+4,006
| New | +$261K |
|
|
SYT
247
DELISTED
Syngenta Ag
SYT
| $261K | 0.02% |
+3,348
| New | +$261K |
|
248
Starbucks
SBUX
$102B
| $258K | 0.02% |
+3,935
| New | +$258K |
|
249
AutoNation
AN
$8.3B
| $257K | 0.02% |
+5,923
| New | +$257K |
|
250
Groupon
GRPN
$1.04B
| $256K | 0.02% |
+30,000
| New | +$256K |
|