CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+3.88%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.58B
AUM Growth
+$130M
(+8.9%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
466
New
92
Increased
87
Reduced
219
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$12.4M |
| 2 |
American Tower
AMT
|
$9.61M |
| 3 |
TJX Companies
TJX
|
$8.72M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.35M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$6.53M |
Top Sells
| 1 |
Suncor Energy
SU
|
$10.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.91M |
| 4 |
Philip Morris
PM
|
$7.63M |
| 5 |
Intuit
INTU
|
$5.14M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nabors Industries
NBR
$570M
| $670K | 0.04% |
457
-523
| -53% | -$767K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.07T
| $667K | 0.04% |
5,270
+416
| +9% | +$52.7K |
|
228
Norfolk Southern
NSC
$61.8B
| $665K | 0.04% |
6,450
| – | – |
|
229
Regional Management Corp
RM
$424M
| $647K | 0.04% |
+41,833
| New | +$647K |
|
|
GBNK
230
DELISTED
Guaranty Bancorp
GBNK
| $619K | 0.04% |
+44,500
| New | +$619K |
|
231
SPDR S&P 500 ETF Trust
SPY
$662B
| $617K | 0.04% |
3,154
+1,546
| +96% | +$302K |
|
232
Oracle
ORCL
$670B
| $606K | 0.04% |
14,961
+548
| +4% | +$22.2K |
|
233
Dime Community Bancshares
DCOM
$1.36B
| $600K | 0.04% |
+25,000
| New | +$600K |
|
234
Whirlpool
WHR
$5.34B
| $587K | 0.04% |
4,216
| – | – |
|
235
Eaton
ETN
$136B
| $580K | 0.04% |
7,517
-6,905
| -48% | -$533K |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $569K | 0.04% |
12,995
-11,471
| -47% | -$502K |
|
|
TSC
237
DELISTED
TriState Capital Holdings, Inc.
TSC
| $568K | 0.04% |
+40,200
| New | +$568K |
|
|
RC
238
Ready Capital
RC
$720M
| $565K | 0.04% |
+34,000
| New | +$565K |
|
239
Wells Fargo
WFC
$254B
| $556K | 0.04% |
10,571
-245
| -2% | -$12.9K |
|
240
Canadian Natural Resources
CNQ
$63B
| $537K | 0.03% |
24,200
-20,729
| -46% | -$460K |
|
|
PEOP
241
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $524K | 0.03% |
+28,405
| New | +$524K |
|
|
OKSB
242
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $520K | 0.03% |
+30,500
| New | +$520K |
|
|
FXCB
243
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $506K | 0.03% |
+30,000
| New | +$506K |
|
|
MSL
244
DELISTED
Midsouth Bancorp, Inc.
MSL
| $497K | 0.03% |
+25,000
| New | +$497K |
|
245
Amgen
AMGN
$151B
| $495K | 0.03% |
4,182
| – | – |
|
246
Procter & Gamble
PG
$372B
| $471K | 0.03% |
5,990
-293
| -5% | -$23K |
|
247
Medtronic
MDT
$119B
| $462K | 0.03% |
7,242
-110
| -1% | -$7.02K |
|
248
Toyota
TM
$264B
| $461K | 0.03% |
3,851
-1,723
| -31% | -$206K |
|
|
FCVA
249
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $450K | 0.03% |
+100,000
| New | +$450K |
|
250
Home Depot
HD
$418B
| $446K | 0.03% |
5,511
-15
| -0.3% | -$1.21K |
|