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 | |
|---|---|---|---|---|---|---|
|
STRZA
251
DELISTED
Starz - Series A
STRZA
| $246K | 0.02% |
8,434
+1,023
| +14% | +$29.8K |
|
252
Regeneron Pharmaceuticals
REGN
$59.8B
| $241K | 0.02% |
875
+85
| +11% | +$23.4K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $240K | 0.02% |
2,063
-84
| -4% | -$9.77K |
|
254
Aptiv
APTV
$17.3B
| $238K | 0.02% |
3,950
-110
| -3% | -$6.63K |
|
255
Walmart
WMT
$793B
| $238K | 0.02% |
3,023
-397
| -12% | -$31.3K |
|
256
UnitedHealth
UNH
$279B
| $237K | 0.02% |
3,145
-158
| -5% | -$11.9K |
|
|
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $237K | 0.02% |
1,749
-194
| -10% | -$26.3K |
|
258
Allegion
ALLE
$14.4B
| $235K | 0.02% |
+5,327
| New | +$235K |
|
259
Groupon
GRPN
$990M
| $235K | 0.02% |
20,000
| – | – |
|
|
SHLD
260
DELISTED
Sears Holding Corporation
SHLD
| $228K | 0.02% |
4,642
+1,203
| +35% | +$59.1K |
|
261
ConocoPhillips
COP
$118B
| $226K | 0.02% |
+3,202
| New | +$226K |
|
|
PC
262
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $226K | 0.02% |
19,409
-2,715
| -12% | -$31.6K |
|
263
Scotiabank
BNS
$78.1B
| $225K | 0.02% |
3,604
-547
| -13% | -$34.1K |
|
264
Microsoft
MSFT
$3.76T
| $222K | 0.02% |
5,935
-750
| -11% | -$28.1K |
|
|
ANZ
265
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $222K | 0.02% |
7,694
-1,275
| -14% | -$36.8K |
|
266
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $221K | 0.02% |
17,861
-2,398
| -12% | -$29.7K |
|
267
Walt Disney
DIS
$211B
| $221K | 0.02% |
2,887
-697
| -19% | -$53.4K |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $221K | 0.02% |
+5,295
| New | +$221K |
|
269
Tyson Foods
TSN
$20B
| $220K | 0.02% |
+6,582
| New | +$220K |
|
270
Sumitomo Mitsui Financial
SMFG
$103B
| $219K | 0.02% |
20,871
-3,772
| -15% | -$39.6K |
|
271
Wendy's
WEN
$1.91B
| $219K | 0.02% |
25,169
+406
| +2% | +$3.53K |
|
|
NJ
272
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $218K | 0.02% |
8,838
-905
| -9% | -$22.3K |
|
273
CSX Corp
CSX
$60.2B
| $216K | 0.02% |
+7,500
| New | +$216K |
|
274
Meta Platforms (Facebook)
META
$1.85T
| $215K | 0.01% |
+3,923
| New | +$215K |
|
275
Eli Lilly
LLY
$661B
| $212K | 0.01% |
+4,163
| New | +$212K |
|