CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+1.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$28M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$25.4M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$23.3M |
| 4 |
Harley-Davidson
HOG
|
$22.8M |
| 5 |
Visa
V
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.12% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$324B
| $208K | 0.02% |
+1,762
| New | +$208K |
|
277
America Movil
AMX
$59.5B
| $207K | 0.02% |
+9,466
| New | +$207K |
|
278
Telkom Indonesia
TLK
$18.8B
| $207K | 0.02% |
+4,847
| New | +$207K |
|
279
Cisco
CSCO
$269B
| $201K | 0.02% |
+8,268
| New | +$201K |
|
280
Aptiv
APTV
$17B
| $200K | 0.02% |
+3,950
| New | +$200K |
|
281
Korea Electric Power
KEP
$17.1B
| $191K | 0.01% |
+16,936
| New | +$191K |
|
|
DCM
282
DELISTED
NTT DOCOMO, Inc.
DCM
| $185K | 0.01% |
+11,806
| New | +$185K |
|
283
Itaú Unibanco
ITUB
$75.8B
| $177K | 0.01% |
+13,711
| New | +$177K |
|
|
VTSS
284
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $167K | 0.01% |
+63,500
| New | +$167K |
|
|
VE
285
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $165K | 0.01% |
+14,464
| New | +$165K |
|
286
Wendy's
WEN
$1.94B
| $162K | 0.01% |
+27,788
| New | +$162K |
|
|
SANW
287
DELISTED
S&W Seed Co
SANW
| $148K | 0.01% |
+17,700
| New | +$148K |
|
288
Cemex
CX
$13B
| $131K | 0.01% |
+12,385
| New | +$131K |
|
|
VALE.P
289
DELISTED
Vale S A
VALE.P
| $129K | 0.01% |
+10,644
| New | +$129K |
|
|
FBR
290
DELISTED
Fibria Celulose Sa
FBR
| $120K | 0.01% |
+10,847
| New | +$120K |
|
291
NatWest
NWG
$55.1B
| $112K | 0.01% |
+13,268
| New | +$112K |
|
292
Santander
BSBR
$39.1B
| $100K | 0.01% |
+16,153
| New | +$100K |
|
293
Kinross Gold
KGC
$25.9B
| $73K | 0.01% |
+14,401
| New | +$73K |
|
|
VEDL
294
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $62K | ﹤0.01% |
+10,672
| New | +$62K |
|
295
Lloyds Banking Group
LYG
$62.8B
| $51K | ﹤0.01% |
+13,356
| New | +$51K |
|
|
AWC
296
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $38K | ﹤0.01% |
+10,512
| New | +$38K |
|
|
TLAB
297
DELISTED
TELLABS INC
TLAB
| $22K | ﹤0.01% |
+11,074
| New | +$22K |
|