CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+0.01%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.35B
AUM Growth
-$31.9M
(-2.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
534
New
97
Increased
130
Reduced
102
Closed
144
Top Buys
| 1 |
Cognizant
CTSH
|
+$20.7M |
| 2 |
Core Laboratories
CLB
|
+$15.1M |
| 3 |
EOG Resources
EOG
|
+$14.7M |
| 4 |
Middleby
MIDD
|
+$12.9M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$11.7M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
+$14.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$11M |
| 5 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$10.6M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$196B
| $497K | 0.03% |
4,846
+1,266
| +35% | +$130K |
|
252
Pfizer
PFE
$140B
| $491K | 0.03% |
17,457
+1,346
| +8% | +$37.9K |
|
253
Oracle
ORCL
$678B
| $490K | 0.03% |
11,977
| – | – |
|
254
Microsoft
MSFT
$3.7T
| $489K | 0.03% |
8,854
+1,600
| +22% | +$88.4K |
|
255
Pure Cycle
PCYO
$262M
| $483K | 0.03% |
107,000
| – | – |
|
|
RBS.PRT
256
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $483K | 0.03% |
+18,971
| New | +$483K |
|
257
Home Depot
HD
$413B
| $468K | 0.03% |
3,508
-52
| -1% | -$6.94K |
|
258
Exxon Mobil
XOM
$472B
| $458K | 0.03% |
5,479
-13
| -0.2% | -$1.09K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $451K | 0.03% |
4,509
-70,631
| -94% | -$7.06M |
|
|
KF
260
Korea Fund
KF
$118M
| $449K | 0.03% |
+13,806
| New | +$449K |
|
|
PMO
261
Putnam Municipal Opportunities Trust
PMO
$285M
| $444K | 0.03% |
+34,969
| New | +$444K |
|
262
Walt Disney
DIS
$211B
| $427K | 0.03% |
4,293
+672
| +19% | +$66.8K |
|
263
Norfolk Southern
NSC
$61.3B
| $426K | 0.03% |
5,122
| – | – |
|
|
IIF
264
Morgan Stanley India Investment Fund
IIF
$256M
| $423K | 0.03% |
16,915
-59,385
| -78% | -$1.49M |
|
265
Greif
GEF
$3.5B
| $422K | 0.03% |
12,894
-2,282
| -15% | -$74.7K |
|
266
Comcast
CMCSA
$124B
| $420K | 0.03% |
13,766
-192
| -1% | -$5.86K |
|
|
ACP
267
abrdn Income Credit Strategies Fund
ACP
$740M
| $411K | 0.03% |
38,779
-27,917
| -42% | -$296K |
|
268
Aptiv
APTV
$17.9B
| $409K | 0.03% |
5,457
+845
| +18% | +$63.3K |
|
269
AT&T
T
$210B
| $401K | 0.03% |
13,556
+2,351
| +21% | +$69.5K |
|
270
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $397K | 0.03% |
4,887
| – | – |
|
271
Teva Pharmaceuticals
TEVA
$22.6B
| $388K | 0.03% |
7,255
-6,338
| -47% | -$339K |
|
272
UnitedHealth
UNH
$315B
| $373K | 0.02% |
2,895
+754
| +35% | +$97.1K |
|
273
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $372K | 0.02% |
+14,712
| New | +$372K |
|
|
INB
274
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $372K | 0.02% |
+42,412
| New | +$372K |
|
275
Invesco Municipal Trust
VKQ
$521M
| $370K | 0.02% |
+27,744
| New | +$370K |
|