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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $259K | 0.02% |
5,054
-399
| -7% | -$20.4K |
|
|
ANZ
252
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $258K | 0.02% |
8,969
-2,920
| -25% | -$84K |
|
253
Walmart
WMT
$795B
| $253K | 0.02% |
10,260
+999
| +11% | +$24.6K |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $248K | 0.02% |
2,147
-347
| -14% | -$40.1K |
|
255
Regeneron Pharmaceuticals
REGN
$60.5B
| $247K | 0.02% |
+790
| New | +$247K |
|
256
Sumitomo Mitsui Financial
SMFG
$106B
| $240K | 0.02% |
24,643
-8,655
| -26% | -$84.3K |
|
257
Scotiabank
BNS
$78.7B
| $238K | 0.02% |
4,467
-1,679
| -27% | -$89.5K |
|
258
Aptiv
APTV
$17.5B
| $237K | 0.02% |
4,060
+110
| +3% | +$6.42K |
|
259
UnitedHealth
UNH
$286B
| $236K | 0.02% |
+3,303
| New | +$236K |
|
260
GE Aerospace
GE
$294B
| $234K | 0.02% |
+2,041
| New | +$234K |
|
|
LUX
261
DELISTED
Luxottica Group
LUX
| $234K | 0.02% |
4,451
-1,710
| -28% | -$89.9K |
|
262
Biogen
BIIB
$20.9B
| $231K | 0.02% |
+960
| New | +$231K |
|
263
Walt Disney
DIS
$212B
| $231K | 0.02% |
+3,584
| New | +$231K |
|
264
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $227K | 0.02% |
21,312
-7,850
| -27% | -$83.6K |
|
265
Fresenius Medical Care
FMS
$14.5B
| $224K | 0.02% |
6,924
-2,970
| -30% | -$96.1K |
|
266
Groupon
GRPN
$937M
| $224K | 0.02% |
1,000
-500
| -33% | -$112K |
|
267
Microsoft
MSFT
$3.68T
| $223K | 0.02% |
+6,685
| New | +$223K |
|
268
Korea Electric Power
KEP
$17.2B
| $222K | 0.02% |
15,817
-1,119
| -7% | -$15.7K |
|
269
Ameris Bancorp
ABCB
$5.08B
| $221K | 0.02% |
12,000
-1,500
| -11% | -$27.6K |
|
|
ABV
270
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $217K | 0.02% |
5,652
-2,926
| -34% | -$112K |
|
|
TWC
271
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $217K | 0.02% |
1,943
+25
| +1% | +$2.79K |
|
|
BPO
272
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $215K | 0.02% |
+11,297
| New | +$215K |
|
|
PC
273
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $214K | 0.02% |
22,124
-4,211
| -16% | -$40.7K |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $213K | 0.02% |
+2,044
| New | +$213K |
|
|
CEO
275
DELISTED
CNOOC Limited
CEO
| $213K | 0.02% |
1,056
-207
| -16% | -$41.8K |
|