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 %
100%
Top 10 Hldgs %
17.07%
Holding
369
New
369
Increased
Reduced
Closed

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
MCK icon
251
McKesson
MCK
$86B
$247K 0.02%
+2,155
New +$247K
SYK icon
252
Stryker
SYK
$149B
$246K 0.02%
+3,804
New +$246K
KR icon
253
Kroger
KR
$45.4B
$244K 0.02%
+7,054
New +$244K
DFS
254
DELISTED
Discover Financial Services
DFS
$242K 0.02%
+5,071
New +$242K
NMR icon
255
Nomura Holdings
NMR
$21B
$241K 0.02%
+32,364
New +$241K
BMO icon
256
Bank of Montreal
BMO
$87.2B
$239K 0.02%
+4,107
New +$239K
TRV icon
257
Travelers Companies
TRV
$61.5B
$238K 0.02%
+2,980
New +$238K
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.02%
+3,582
New +$237K
SLF icon
259
Sun Life Financial
SLF
$32.4B
$234K 0.02%
+7,916
New +$234K
NAB
260
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$234K 0.02%
+8,624
New +$234K
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$233K 0.02%
+27,721
New +$233K
WMT icon
262
Walmart
WMT
$781B
$230K 0.02%
+3,087
New +$230K
NJ
263
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$228K 0.02%
+13,003
New +$228K
ABCB icon
264
Ameris Bancorp
ABCB
$4.98B
$227K 0.02%
+13,500
New +$227K
MFG icon
265
Mizuho Financial
MFG
$81.4B
$226K 0.02%
+54,720
New +$226K
AEG icon
266
Aegon
AEG
$12.1B
$224K 0.02%
+33,148
New +$224K
C icon
267
Citigroup
C
$174B
$221K 0.02%
+4,612
New +$221K
ERIC icon
268
Ericsson
ERIC
$25.8B
$219K 0.02%
+19,374
New +$219K
JPM icon
269
JPMorgan Chase
JPM
$824B
$219K 0.02%
+4,148
New +$219K
NTT
270
DELISTED
Nippon Telegraph & Telephone
NTT
$218K 0.02%
+8,382
New +$218K
TWC
271
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$216K 0.02%
+1,918
New +$216K
AV
272
DELISTED
Aviva Plc
AV
$215K 0.02%
+20,628
New +$215K
PC
273
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$213K 0.02%
+26,335
New +$213K
MBT
274
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$211K 0.02%
+11,172
New +$211K
CEO
275
DELISTED
CNOOC Limited
CEO
$211K 0.02%
+1,263
New +$211K