CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+3.88%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.58B
AUM Growth
+$130M
(+8.9%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
466
New
92
Increased
87
Reduced
219
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$12.4M |
| 2 |
American Tower
AMT
|
$9.61M |
| 3 |
TJX Companies
TJX
|
$8.72M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.35M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$6.53M |
Top Sells
| 1 |
Suncor Energy
SU
|
$10.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.91M |
| 4 |
Philip Morris
PM
|
$7.63M |
| 5 |
Intuit
INTU
|
$5.14M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.3B
| $325K | 0.02% |
5,202
-5,228
| -50% | -$327K |
|
277
Walt Disney
DIS
$212B
| $315K | 0.02% |
3,670
+116
| +3% | +$9.96K |
|
278
IBM
IBM
$236B
| $312K | 0.02% |
1,797
-25
| -1% | -$4.34K |
|
|
LGCY
279
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $312K | 0.02% |
10,000
| – | – |
|
280
HSBC
HSBC
$228B
| $296K | 0.02% |
6,773
-3,152
| -32% | -$138K |
|
|
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $290K | 0.02% |
1,971
+222
| +13% | +$32.7K |
|
282
ConocoPhillips
COP
$114B
| $284K | 0.02% |
3,318
-125
| -4% | -$10.7K |
|
283
Aptiv
APTV
$17.7B
| $283K | 0.02% |
4,104
+141
| +4% | +$9.72K |
|
284
State Street
STT
$31.9B
| $282K | 0.02% |
4,186
| – | – |
|
285
Biogen
BIIB
$20.9B
| $280K | 0.02% |
887
-74
| -8% | -$23.4K |
|
|
VTSS
286
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $280K | 0.02% |
81,067
+67
| +0.1% | +$231 |
|
287
Travelers Companies
TRV
$61.8B
| $276K | 0.02% |
2,933
| – | – |
|
288
Cisco
CSCO
$264B
| $269K | 0.02% |
+10,850
| New | +$269K |
|
289
UnitedHealth
UNH
$290B
| $263K | 0.02% |
3,220
| – | – |
|
290
AB InBev
BUD
$116B
| $262K | 0.02% |
2,280
-1,118
| -33% | -$128K |
|
291
Microsoft
MSFT
$3.72T
| $258K | 0.02% |
6,207
+329
| +6% | +$13.7K |
|
292
Meta Platforms (Facebook)
META
$1.91T
| $256K | 0.02% |
3,804
-536
| -12% | -$36.1K |
|
293
Core Laboratories
CLB
$595M
| $255K | 0.02% |
1,525
-2,051
| -57% | -$343K |
|
294
Walmart
WMT
$807B
| $255K | 0.02% |
10,209
-246
| -2% | -$6.15K |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $250K | 0.02% |
2,884
-174
| -6% | -$15.1K |
|
|
296
Philip Morris
PM
$249B
| $248K | 0.02% |
2,947
-90,716
| -97% | -$7.63M |
|
297
Tyson Foods
TSN
$19.8B
| $247K | 0.02% |
6,582
| – | – |
|
298
AT&T
T
$208B
| $246K | 0.02% |
9,174
-3,690
| -29% | -$98.9K |
|
|
SRCL
299
DELISTED
Stericycle Inc
SRCL
| $244K | 0.02% |
2,063
| – | – |
|
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $242K | 0.02% |
4,577
| – | – |
|