CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+0.83%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.45B
AUM Growth
+$9.51M
(+0.66%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
409
New
41
Increased
147
Reduced
166
Closed
35
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$12.8M |
| 2 |
American Water Works
AWK
|
+$8.57M |
| 3 |
Virtus Investment Partners
VRTS
|
+$6.13M |
| 4 |
International Flavors & Fragrances
IFF
|
+$6.08M |
| 5 |
The Mosaic Company
MOS
|
+$5.88M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$18.4M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$12.1M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.17M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.66M |
| 5 |
General Motors
GM
|
+$5.85M |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential
PUK
$35.5B
| $207K | 0.01% |
5,022
-1,594
| -24% | -$65.7K |
|
|
BBL
277
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $203K | 0.01% |
3,282
-946
| -22% | -$58.5K |
|
278
Lloyds Banking Group
LYG
$67B
| $197K | 0.01% |
38,674
-10,807
| -22% | -$55K |
|
279
Mitsubishi UFJ Financial
MUFG
$177B
| $177K | 0.01% |
32,065
-9,855
| -24% | -$54.4K |
|
|
PC
280
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $172K | 0.01% |
15,117
-4,292
| -22% | -$48.8K |
|
|
NAB
281
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $170K | 0.01% |
10,326
+3,542
| +52% | +$58.3K |
|
282
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $168K | 0.01% |
14,765
-4,024
| -21% | -$45.8K |
|
283
Groupon
GRPN
$923M
| $141K | 0.01% |
900
-100
| -10% | -$15.7K |
|
284
Sumitomo Mitsui Financial
SMFG
$107B
| $137K | 0.01% |
15,862
-5,009
| -24% | -$43.3K |
|
285
Nokia
NOK
$24.3B
| $129K | 0.01% |
17,617
-1,462
| -8% | -$10.7K |
|
286
Nomura Holdings
NMR
$22B
| $120K | 0.01% |
18,739
-5,833
| -24% | -$37.4K |
|
287
Mizuho Financial
MFG
$82.2B
| $112K | 0.01% |
28,053
-9,711
| -26% | -$38.8K |
|
288
Ameris Bancorp
ABCB
$5.1B
| – | – |
-12,000
| Closed | -$253K |
|
289
Aegon
AEG
$12.2B
| – | – |
-22,916
| Closed | -$147K |
|
290
Allegion
ALLE
$15B
| – | – |
-5,327
| Closed | -$235K |
|
291
Ameriprise Financial
AMP
$46.9B
| – | – |
-1,800
| Closed | -$207K |
|
292
Bath & Body Works
BBWI
$5.61B
| – | – |
-54,713
| Closed | -$2.74M |
|
293
Barclays
BCS
$72.6B
| – | – |
-12,565
| Closed | -$210K |
|
294
Scotiabank
BNS
$78.7B
| – | – |
-3,879
| Closed | -$225K |
|
295
Cisco
CSCO
$263B
| – | – |
-11,170
| Closed | -$251K |
|
296
Deutsche Bank
DB
$71.6B
| – | – |
-6,332
| Closed | -$260K |
|
297
Ericsson
ERIC
$26.4B
| – | – |
-12,523
| Closed | -$154K |
|
298
Fresenius Medical Care
FMS
$14.7B
| – | – |
-5,925
| Closed | -$211K |
|
299
Great Lakes Dredge & Dock
GLDD
$821M
| – | – |
-237,864
| Closed | -$2.19M |
|
|
300
General Motors
GM
$55.7B
| – | – |
-143,030
| Closed | -$5.85M |
|