CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+8.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
398
New
22
Increased
118
Reduced
207
Closed
30
Top Buys
| 1 |
Union Pacific
UNP
|
$8.46M |
| 2 |
TechnipFMC
FTI
|
$7.18M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$7.04M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.98M |
| 5 |
Danaher
DHR
|
$3.52M |
Top Sells
| 1 |
3M
MMM
|
$10.6M |
| 2 |
NVE Corp
NVEC
|
$7.25M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$7.06M |
| 4 |
Advance Auto Parts
AAP
|
$5.71M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$5.01M |
Sector Composition
| 1 | Industrials | 15.9% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.2B
| $299K | 0.02% |
11,769
-800
| -6% | -$20.3K |
|
227
SPDR S&P 500 ETF Trust
SPY
$656B
| $297K | 0.02% |
1,608
| – | – |
|
228
State Street
STT
$32.1B
| $297K | 0.02% |
4,053
+47
| +1% | +$3.44K |
|
229
Johnson & Johnson
JNJ
$429B
| $296K | 0.02% |
3,227
-1,026
| -24% | -$94.1K |
|
230
Kroger
KR
$45.1B
| $296K | 0.02% |
14,958
| – | – |
|
231
ING
ING
$71B
| $292K | 0.02% |
20,868
-3,696
| -15% | -$51.7K |
|
|
VTSS
232
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $292K | 0.02% |
100,000
+11,500
| +13% | +$33.6K |
|
233
Prudential
PUK
$33.3B
| $289K | 0.02% |
6,616
-5,204
| -44% | -$227K |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| $287K | 0.02% |
3,284
+112
| +4% | +$9.79K |
|
|
LGCY
235
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $282K | 0.02% |
10,000
| – | – |
|
236
Mitsubishi UFJ Financial
MUFG
$171B
| $280K | 0.02% |
41,920
-7,677
| -15% | -$51.3K |
|
237
Royal Bank of Canada
RY
$205B
| $278K | 0.02% |
4,133
-691
| -14% | -$46.5K |
|
238
Lloyds Banking Group
LYG
$63.7B
| $263K | 0.02% |
49,481
-8,172
| -14% | -$43.4K |
|
|
BBL
239
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $263K | 0.02% |
4,228
-496
| -10% | -$30.9K |
|
240
Sun Life Financial
SLF
$32.6B
| $262K | 0.02% |
+7,417
| New | +$262K |
|
241
Deutsche Bank
DB
$67B
| $260K | 0.02% |
6,332
-699
| -10% | -$28.7K |
|
242
Biogen
BIIB
$20.8B
| $258K | 0.02% |
924
-36
| -4% | -$10.1K |
|
|
WBK
243
DELISTED
Westpac Banking Corporation
WBK
| $257K | 0.02% |
8,846
-1,091
| -11% | -$31.7K |
|
244
Citigroup
C
$175B
| $255K | 0.02% |
4,891
-1,027
| -17% | -$53.5K |
|
|
CS
245
DELISTED
Credit Suisse Group
CS
| $255K | 0.02% |
8,221
-1,373
| -14% | -$42.6K |
|
246
Chevron
CVX
$318B
| $254K | 0.02% |
2,032
-839
| -29% | -$105K |
|
247
Ameris Bancorp
ABCB
$5B
| $253K | 0.02% |
12,000
| – | – |
|
248
AutoNation
AN
$8.31B
| $251K | 0.02% |
5,045
+79
| +2% | +$3.93K |
|
249
Cisco
CSCO
$268B
| $251K | 0.02% |
11,170
-1,000
| -8% | -$22.5K |
|
250
Toronto Dominion Bank
TD
$128B
| $246K | 0.02% |
5,216
-916
| -15% | -$43.2K |
|