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 | |
|---|---|---|---|---|---|---|
|
SHLD
301
DELISTED
Sears Holding Corporation
SHLD
| $242K | 0.02% |
6,499
-906
| -12% | -$33.7K |
|
302
AutoNation
AN
$8.55B
| $237K | 0.02% |
3,979
-260
| -6% | -$15.5K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $236K | 0.01% |
+2,750
| New | +$236K |
|
304
Viatris
VTRS
$12.2B
| $233K | 0.01% |
4,525
| – | – |
|
305
CSX Corp
CSX
$60.6B
| $231K | 0.01% |
22,500
-1,290
| -5% | -$13.2K |
|
306
Citigroup
C
$176B
| $230K | 0.01% |
4,877
+75
| +2% | +$3.54K |
|
307
Eli Lilly
LLY
$652B
| $226K | 0.01% |
3,629
| – | – |
|
308
Wendy's
WEN
$1.97B
| $224K | 0.01% |
26,338
+860
| +3% | +$7.31K |
|
|
PRE
309
DELISTED
PARTNERRE LTD
PRE
| $223K | 0.01% |
2,037
-2,175
| -52% | -$238K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.01% |
+2,972
| New | +$220K |
|
311
AstraZeneca
AZN
$253B
| $218K | 0.01% |
5,862
-2,056
| -26% | -$76.5K |
|
312
Philips
PHG
$26.5B
| $217K | 0.01% |
9,501
-4,664
| -33% | -$107K |
|
313
Ameriprise Financial
AMP
$46.1B
| $216K | 0.01% |
+1,800
| New | +$216K |
|
314
Coca-Cola Europacific Partners
CCEP
$40.4B
| $214K | 0.01% |
4,475
| – | – |
|
315
Stanley Black & Decker
SWK
$12.1B
| $214K | 0.01% |
+2,443
| New | +$214K |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $213K | 0.01% |
+1,705
| New | +$213K |
|
317
Element Solutions
ESI
$6.33B
| $212K | 0.01% |
7,564
-90,035
| -92% | -$2.52M |
|
|
OUBS
318
DELISTED
USB AG (NEW)
OUBS
| $210K | 0.01% |
11,490
-3,778
| -25% | -$69.1K |
|
319
Novo Nordisk
NVO
$245B
| $207K | 0.01% |
8,948
-3,596
| -29% | -$83.2K |
|
|
BAY
320
DELISTED
BAYER AG SPONS ADR
BAY
| $207K | 0.01% |
1,467
-682
| -32% | -$96.2K |
|
321
Bread Financial
BFH
$3.09B
| $204K | 0.01% |
+908
| New | +$204K |
|
322
Wynn Resorts
WYNN
$12.6B
| $204K | 0.01% |
+983
| New | +$204K |
|
|
AZ
323
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $186K | 0.01% |
11,173
-5,708
| -34% | -$95K |
|
324
Ambev
ABEV
$34.8B
| $158K | 0.01% |
22,412
-9,571
| -30% | -$67.5K |
|
325
ING
ING
$71B
| $157K | 0.01% |
11,205
-4,889
| -30% | -$68.5K |
|