CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.68%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.39B
AUM Growth
+$72.9M
(+5.5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
419
New
50
Increased
152
Reduced
161
Closed
43
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$14.2M |
| 3 |
Virtus Investment Partners
VRTS
|
$11.4M |
| 4 |
US Bancorp
USB
|
$10.1M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.9M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.09M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7M |
| 3 |
NVE Corp
NVEC
|
$6.1M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$5.93M |
| 5 |
Suncor Energy
SU
|
$5.91M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.57% |
| 4 | Technology | 9.24% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $306K | 0.02% |
+4,200
| New | +$306K |
|
|
WBK
227
DELISTED
Westpac Banking Corporation
WBK
| $305K | 0.02% |
9,937
-2,818
| -22% | -$86.5K |
|
228
Kroger
KR
$44.8B
| $302K | 0.02% |
14,958
+850
| +6% | +$17.2K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $295K | 0.02% |
5,840
+769
| +15% | +$38.8K |
|
|
CS
230
DELISTED
Credit Suisse Group
CS
| $293K | 0.02% |
9,594
-1,784
| -16% | -$54.5K |
|
231
Citigroup
C
$176B
| $287K | 0.02% |
5,918
+1,306
| +28% | +$63.3K |
|
232
Cisco
CSCO
$264B
| $285K | 0.02% |
12,170
+3,902
| +47% | +$91.4K |
|
233
PepsiCo
PEP
$200B
| $285K | 0.02% |
3,583
+333
| +10% | +$26.5K |
|
234
McKesson
MCK
$85.5B
| $282K | 0.02% |
2,195
+40
| +2% | +$5.14K |
|
235
Travelers Companies
TRV
$62B
| $281K | 0.02% |
3,313
+333
| +11% | +$28.2K |
|
236
ING
ING
$71B
| $279K | 0.02% |
24,564
-9,629
| -28% | -$109K |
|
|
BBL
237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $278K | 0.02% |
4,724
-682
| -13% | -$40.1K |
|
238
JPMorgan Chase
JPM
$809B
| $277K | 0.02% |
5,349
+1,201
| +29% | +$62.2K |
|
239
Lloyds Banking Group
LYG
$64.5B
| $277K | 0.02% |
57,653
+44,297
| +332% | +$213K |
|
240
Toronto Dominion Bank
TD
$127B
| $276K | 0.02% |
6,132
-2,224
| -27% | -$100K |
|
241
Deutsche Bank
DB
$67.8B
| $275K | 0.02% |
7,031
-2,580
| -27% | -$101K |
|
|
DWA
242
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $272K | 0.02% |
9,571
-1,412
| -13% | -$40.1K |
|
243
Prologis
PLD
$105B
| $270K | 0.02% |
7,184
-821
| -10% | -$30.9K |
|
244
SPDR S&P 500 ETF Trust
SPY
$660B
| $270K | 0.02% |
1,608
-43
| -3% | -$7.22K |
|
|
LGCY
245
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $270K | 0.02% |
10,000
| – | – |
|
|
VTSS
246
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $269K | 0.02% |
88,500
+25,000
| +39% | +$76K |
|
247
iShares Russell 2000 ETF
IWM
$67.8B
| $265K | 0.02% |
+2,488
| New | +$265K |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $265K | 0.02% |
+3,172
| New | +$265K |
|
249
State Street
STT
$32B
| $263K | 0.02% |
4,006
| – | – |
|
250
AutoNation
AN
$8.55B
| $259K | 0.02% |
4,966
-957
| -16% | -$49.9K |
|