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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.9B
| $445K | 0.03% |
2,388
+193
| +9% | +$36K |
|
252
Kinder Morgan
KMI
$58.7B
| $437K | 0.03% |
12,049
-80
| -0.7% | -$2.9K |
|
253
Caterpillar
CAT
$198B
| $436K | 0.03% |
4,017
-2,563
| -39% | -$278K |
|
254
Starbucks
SBUX
$95.9B
| $433K | 0.03% |
11,198
+402
| +4% | +$15.5K |
|
|
ESV
255
DELISTED
Ensco Rowan plc
ESV
| $419K | 0.03% |
1,886
-1,520
| -45% | -$338K |
|
256
Pfizer
PFE
$141B
| $418K | 0.03% |
14,830
-1,080
| -7% | -$30.4K |
|
257
Howard Hughes
HHH
$4.68B
| $415K | 0.03% |
2,757
-166
| -6% | -$25K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $414K | 0.03% |
6,685
+553
| +9% | +$34.2K |
|
259
Stryker
SYK
$150B
| $393K | 0.02% |
4,664
-760
| -14% | -$64K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $381K | 0.02% |
4,887
-714
| -13% | -$55.7K |
|
261
Comcast
CMCSA
$124B
| $374K | 0.02% |
13,976
-220
| -2% | -$5.89K |
|
|
AGU
262
DELISTED
Agrium
AGU
| $372K | 0.02% |
4,061
-3,644
| -47% | -$334K |
|
|
PGS
263
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $371K | 0.02% |
35,000
+15,000
| +75% | +$159K |
|
264
Kroger
KR
$45.1B
| $370K | 0.02% |
14,958
-430
| -3% | -$10.6K |
|
|
JAH
265
DELISTED
JARDEN CORPORATION
JAH
| $366K | 0.02% |
9,249
-621
| -6% | -$24.6K |
|
266
Johnson & Johnson
JNJ
$431B
| $363K | 0.02% |
3,470
-450
| -11% | -$47.1K |
|
267
Hilltop Holdings
HTH
$2.21B
| $361K | 0.02% |
+17,000
| New | +$361K |
|
268
PepsiCo
PEP
$196B
| $361K | 0.02% |
4,043
-275
| -6% | -$24.6K |
|
|
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $359K | 0.02% |
5,297
-5,642
| -52% | -$382K |
|
270
Manulife Financial
MFC
$52.3B
| $355K | 0.02% |
17,887
-11,840
| -40% | -$235K |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $350K | 0.02% |
8,118
-500
| -6% | -$21.6K |
|
|
AXA
272
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $348K | 0.02% |
14,590
-10,997
| -43% | -$262K |
|
273
Liberty Media Series A
FWONA
$22.8B
| $347K | 0.02% |
14,303
-1,120
| -7% | -$27.2K |
|
274
Pilgrim's Pride
PPC
$10.5B
| $347K | 0.02% |
12,691
| – | – |
|
275
GE Aerospace
GE
$298B
| $346K | 0.02% |
2,746
-184
| -6% | -$23.2K |
|