CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+0.83%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.45B
AUM Growth
+$9.51M
(+0.66%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
409
New
41
Increased
147
Reduced
166
Closed
35
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$12.8M |
| 2 |
American Water Works
AWK
|
+$8.57M |
| 3 |
Virtus Investment Partners
VRTS
|
+$6.13M |
| 4 |
International Flavors & Fragrances
IFF
|
+$6.08M |
| 5 |
The Mosaic Company
MOS
|
+$5.88M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$18.4M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$12.1M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.17M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.66M |
| 5 |
General Motors
GM
|
+$5.85M |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$236B
| $335K | 0.02% |
1,822
+30
| +2% | +$5.52K |
|
227
Prologis
PLD
$107B
| $333K | 0.02% |
8,148
-1,290
| -14% | -$52.7K |
|
|
OUBS
228
DELISTED
USB AG (NEW)
OUBS
| $317K | 0.02% |
15,268
-5,852
| -28% | -$122K |
|
229
SPDR S&P 500 ETF Trust
SPY
$670B
| $301K | 0.02% |
1,608
| – | – |
|
230
Biogen
BIIB
$21.2B
| $294K | 0.02% |
961
+37
| +4% | +$11.3K |
|
231
State Street
STT
$31.9B
| $291K | 0.02% |
4,186
+133
| +3% | +$9.25K |
|
|
BAY
232
DELISTED
BAYER AG SPONS ADR
BAY
| $291K | 0.02% |
2,149
-631
| -23% | -$85.4K |
|
233
Tyson Foods
TSN
$19.6B
| $290K | 0.02% |
6,582
| – | – |
|
234
Chevron
CVX
$317B
| $289K | 0.02% |
2,420
+388
| +19% | +$46.3K |
|
235
Novo Nordisk
NVO
$244B
| $287K | 0.02% |
12,544
-4,506
| -26% | -$103K |
|
|
AZ
236
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $286K | 0.02% |
16,881
-7,027
| -29% | -$119K |
|
237
Walt Disney
DIS
$208B
| $285K | 0.02% |
3,554
+667
| +23% | +$53.5K |
|
238
Aptiv
APTV
$18B
| $269K | 0.02% |
3,963
+13
| +0.3% | +$882 |
|
239
Walmart
WMT
$825B
| $267K | 0.02% |
10,455
+1,386
| +15% | +$35.4K |
|
|
SHLD
240
DELISTED
Sears Holding Corporation
SHLD
| $267K | 0.02% |
7,405
+1,255
| +20% | +$45.3K |
|
241
Pilgrim's Pride
PPC
$10.4B
| $265K | 0.02% |
12,691
| – | – |
|
242
UnitedHealth
UNH
$319B
| $264K | 0.02% |
3,220
+75
| +2% | +$6.15K |
|
243
Meta Platforms (Facebook)
META
$1.9T
| $262K | 0.02% |
4,340
+417
| +11% | +$25.2K |
|
244
Mastercard
MA
$525B
| $261K | 0.02% |
3,500
-300
| -8% | -$22.4K |
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $260K | 0.02% |
3,058
-226
| -7% | -$19.2K |
|
246
AstraZeneca
AZN
$247B
| $257K | 0.02% |
7,918
-2,514
| -24% | -$81.6K |
|
247
Teck Resources
TECK
$20.5B
| $251K | 0.02% |
11,634
-3,547
| -23% | -$76.5K |
|
248
Travelers Companies
TRV
$62.8B
| $250K | 0.02% |
2,933
-380
| -11% | -$32.4K |
|
|
LGCY
249
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $248K | 0.02% |
10,000
| – | – |
|
|
PGS
250
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $244K | 0.02% |
20,000
-10,000
| -33% | -$122K |
|