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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$115B
| $242K | 0.02% |
3,443
+241
| +8% | +$16.9K |
|
252
Jefferies Financial Group
JEF
$13.7B
| $242K | 0.02% |
9,621
-2,148
| -18% | -$54K |
|
253
Microsoft
MSFT
$3.79T
| $242K | 0.02% |
5,878
-57
| -1% | -$2.35K |
|
|
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $240K | 0.02% |
1,749
| – | – |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $239K | 0.02% |
+4,577
| New | +$239K |
|
256
Ambev
ABEV
$35.9B
| $237K | 0.02% |
31,983
+4,960
| +18% | +$36.8K |
|
|
SRCL
257
DELISTED
Stericycle Inc
SRCL
| $234K | 0.02% |
2,063
| – | – |
|
258
Wendy's
WEN
$1.84B
| $233K | 0.02% |
25,478
+309
| +1% | +$2.83K |
|
|
STRZA
259
DELISTED
Starz - Series A
STRZA
| $231K | 0.02% |
7,164
-1,270
| -15% | -$41K |
|
260
CSX Corp
CSX
$60.5B
| $230K | 0.02% |
23,790
+1,290
| +6% | +$12.5K |
|
261
Citigroup
C
$183B
| $229K | 0.02% |
4,802
-89
| -2% | -$4.24K |
|
262
ING
ING
$74.7B
| $229K | 0.02% |
16,094
-4,774
| -23% | -$67.9K |
|
263
Bank of America
BAC
$375B
| $227K | 0.02% |
13,221
+798
| +6% | +$13.7K |
|
264
AutoNation
AN
$8.37B
| $226K | 0.02% |
4,239
-806
| -16% | -$43K |
|
265
Viatris
VTRS
$11.6B
| $221K | 0.02% |
+4,525
| New | +$221K |
|
266
Honda
HMC
$43.8B
| $219K | 0.02% |
6,172
-1,972
| -24% | -$70K |
|
|
DWA
267
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $219K | 0.02% |
8,252
-1,499
| -15% | -$39.8K |
|
|
WBK
268
DELISTED
Westpac Banking Corporation
WBK
| $219K | 0.02% |
6,843
-2,003
| -23% | -$64.1K |
|
|
TLM
269
DELISTED
TALISMAN ENERGY INC
TLM
| $216K | 0.01% |
21,642
-9,128
| -30% | -$91.1K |
|
270
Coca-Cola Europacific Partners
CCEP
$40.7B
| $214K | 0.01% |
+4,475
| New | +$214K |
|
271
Eli Lilly
LLY
$677B
| $214K | 0.01% |
3,629
-534
| -13% | -$31.5K |
|
272
JPMorgan Chase
JPM
$844B
| $211K | 0.01% |
+3,477
| New | +$211K |
|
273
Royal Bank of Canada
RY
$203B
| $211K | 0.01% |
3,197
-936
| -23% | -$61.8K |
|
274
Target
TGT
$40.9B
| $211K | 0.01% |
+3,482
| New | +$211K |
|
|
CS
275
DELISTED
Credit Suisse Group
CS
| $209K | 0.01% |
6,470
-1,751
| -21% | -$56.6K |
|