CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.68%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.39B
AUM Growth
+$72.9M
(+5.5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
419
New
50
Increased
152
Reduced
161
Closed
43
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$14.2M |
| 3 |
Virtus Investment Partners
VRTS
|
$11.4M |
| 4 |
US Bancorp
USB
|
$10.1M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.9M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.09M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7M |
| 3 |
NVE Corp
NVEC
|
$6.1M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$5.93M |
| 5 |
Suncor Energy
SU
|
$5.91M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.57% |
| 4 | Technology | 9.24% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.3B
| $211K | 0.02% |
+3,324
| New | +$211K |
|
277
Wendy's
WEN
$1.96B
| $210K | 0.02% |
24,763
-3,025
| -11% | -$25.7K |
|
|
STRZA
278
DELISTED
Starz - Series A
STRZA
| $209K | 0.02% |
7,411
-177,473
| -96% | -$5M |
|
|
NJ
279
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $206K | 0.01% |
19,486
-6,520
| -25% | -$68.9K |
|
|
SHLD
280
DELISTED
Sears Holding Corporation
SHLD
| $205K | 0.01% |
+4,556
| New | +$205K |
|
281
Bank of Montreal
BMO
$90.2B
| $204K | 0.01% |
3,050
-1,057
| -26% | -$70.7K |
|
|
SYT
282
DELISTED
Syngenta Ag
SYT
| $204K | 0.01% |
2,502
-846
| -25% | -$69K |
|
283
Barclays
BCS
$69B
| $198K | 0.01% |
12,571
-5,572
| -31% | -$87.8K |
|
284
Ericsson
ERIC
$26.6B
| $190K | 0.01% |
14,234
-5,140
| -27% | -$68.6K |
|
|
AV
285
DELISTED
Aviva Plc
AV
| $187K | 0.01% |
14,580
-6,048
| -29% | -$77.6K |
|
286
Mizuho Financial
MFG
$80.8B
| $186K | 0.01% |
43,116
-11,604
| -21% | -$50.1K |
|
287
Nomura Holdings
NMR
$21B
| $185K | 0.01% |
23,723
-8,641
| -27% | -$67.4K |
|
288
Aegon
AEG
$11.9B
| $182K | 0.01% |
36,183
-12,643
| -26% | -$63.6K |
|
|
ENIA
289
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $174K | 0.01% |
+20,090
| New | +$174K |
|
|
VALE.P
290
DELISTED
Vale S A
VALE.P
| $160K | 0.01% |
11,278
+634
| +6% | +$9K |
|
291
NatWest
NWG
$55.6B
| $118K | 0.01% |
9,415
-2,905
| -24% | -$36.4K |
|
292
Nokia
NOK
$24.5B
| $86K | 0.01% |
+13,261
| New | +$86K |
|
|
TLAB
293
DELISTED
TELLABS INC
TLAB
| $25K | ﹤0.01% |
11,074
| – | – |
|
294
America Movil
AMX
$59B
| – | – |
-9,466
| Closed | -$207K |
|
295
Santander
BSBR
$40.1B
| – | – |
-16,864
| Closed | -$100K |
|
296
Cemex
CX
$13.5B
| – | – |
-14,489
| Closed | -$131K |
|
297
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-19,479
| Closed | -$874K |
|
298
Illumina
ILMN
$15.6B
| – | – |
-29,806
| Closed | -$2.17M |
|
299
Itaú Unibanco
ITUB
$76.6B
| – | – |
-36,525
| Closed | -$177K |
|
300
Kinross Gold
KGC
$26.8B
| – | – |
-14,401
| Closed | -$73K |
|