CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+8.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.44B
AUM Growth
+$50.1M
(+3.6%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
398
New
22
Increased
116
Reduced
209
Closed
30
Top Buys
| 1 |
Union Pacific
UNP
|
$8.46M |
| 2 |
TechnipFMC
FTI
|
$7.18M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$7.04M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.98M |
| 5 |
Danaher
DHR
|
$3.52M |
Top Sells
| 1 |
3M
MMM
|
$10.6M |
| 2 |
NVE Corp
NVEC
|
$7.25M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$7.06M |
| 4 |
Advance Auto Parts
AAP
|
$5.71M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$5.01M |
Sector Composition
| 1 | Industrials | 15.9% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fresenius Medical Care
FMS
$14.3B
| $211K | 0.01% |
5,925
-999
| -14% | -$35.6K |
|
|
LUX
277
DELISTED
Luxottica Group
LUX
| $211K | 0.01% |
3,915
-536
| -12% | -$28.9K |
|
|
NAB
278
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $211K | 0.01% |
+6,784
| New | +$211K |
|
279
Barclays
BCS
$70.5B
| $210K | 0.01% |
12,565
-6
| -0% | -$100 |
|
280
Ameriprise Financial
AMP
$48.3B
| $207K | 0.01% |
+1,800
| New | +$207K |
|
281
Pilgrim's Pride
PPC
$10.5B
| $206K | 0.01% |
+12,691
| New | +$206K |
|
282
Yum! Brands
YUM
$39.9B
| $206K | 0.01% |
3,793
-1,261
| -25% | -$68.5K |
|
283
Ambev
ABEV
$34.3B
| $199K | 0.01% |
+27,023
| New | +$199K |
|
|
BPO
284
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $197K | 0.01% |
10,227
-1,070
| -9% | -$20.6K |
|
285
Bank of America
BAC
$375B
| $193K | 0.01% |
+12,423
| New | +$193K |
|
286
Korea Electric Power
KEP
$17.4B
| $191K | 0.01% |
11,510
-4,307
| -27% | -$71.5K |
|
287
Nomura Holdings
NMR
$21B
| $191K | 0.01% |
24,572
+849
| +4% | +$6.6K |
|
288
Mizuho Financial
MFG
$81.3B
| $165K | 0.01% |
37,764
-5,352
| -12% | -$23.4K |
|
|
AV
289
DELISTED
Aviva Plc
AV
| $159K | 0.01% |
10,499
-4,081
| -28% | -$61.8K |
|
290
Nokia
NOK
$24.7B
| $155K | 0.01% |
19,079
+5,818
| +44% | +$47.3K |
|
291
Ericsson
ERIC
$26.4B
| $154K | 0.01% |
12,523
-1,711
| -12% | -$21K |
|
292
Aegon
AEG
$11.9B
| $147K | 0.01% |
22,916
-13,267
| -37% | -$85.1K |
|
293
Bank of Montreal
BMO
$89.4B
| – | – |
-3,050
| Closed | -$204K |
|
294
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-13,500
| Closed | -$455K |
|
295
JPMorgan Chase
JPM
$836B
| – | – |
-5,349
| Closed | -$277K |
|
|
296
3M
MMM
$82.5B
| – | – |
-106,006
| Closed | -$10.6M |
|
|
297
NVE Corp
NVEC
$316M
| – | – |
-142,061
| Closed | -$7.25M |
|
298
NatWest
NWG
$56.4B
| – | – |
-9,415
| Closed | -$118K |
|
299
Omnicom Group
OMC
$15.2B
| – | – |
-3,324
| Closed | -$211K |
|
300
Transocean
RIG
$2.9B
| – | – |
-41,257
| Closed | -$1.84M |
|