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 | |
|---|---|---|---|---|---|---|
326
Lloyds Banking Group
LYG
$64.9B
| $139K | 0.01% |
26,958
-11,716
| -30% | -$60.4K |
|
327
Mitsubishi UFJ Financial
MUFG
$177B
| $139K | 0.01% |
22,565
-9,500
| -30% | -$58.5K |
|
|
TLM
328
DELISTED
TALISMAN ENERGY INC
TLM
| $129K | 0.01% |
12,184
-9,458
| -44% | -$100K |
|
|
PC
329
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $129K | 0.01% |
10,629
-4,488
| -30% | -$54.5K |
|
330
Groupon
GRPN
$924M
| $119K | 0.01% |
900
| – | – |
|
331
Nokia
NOK
$24.7B
| $105K | 0.01% |
13,903
-3,714
| -21% | -$28K |
|
332
Nomura Holdings
NMR
$21.8B
| $100K | 0.01% |
14,345
-4,394
| -23% | -$30.6K |
|
333
Sumitomo Mitsui Financial
SMFG
$107B
| $90K | 0.01% |
10,576
-5,286
| -33% | -$45K |
|
334
Mizuho Financial
MFG
$82.8B
| $82K | 0.01% |
20,070
-7,983
| -28% | -$32.6K |
|
335
Acco Brands
ACCO
$364M
| – | – |
-788,714
| Closed | -$4.86M |
|
336
Bank of America
BAC
$367B
| – | – |
-13,221
| Closed | -$227K |
|
337
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-14,765
| Closed | -$168K |
|
338
Honda
HMC
$45.3B
| – | – |
-6,172
| Closed | -$219K |
|
339
Jefferies Financial Group
JEF
$13.2B
| – | – |
-9,621
| Closed | -$242K |
|
340
JPMorgan Chase
JPM
$805B
| – | – |
-3,477
| Closed | -$211K |
|
341
Kelly Services Class A
KELYA
$474M
| – | – |
-26,481
| Closed | -$628K |
|
342
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
| – | – |
-14,114
| Closed | -$2.06M |
|
343
Mastercard
MA
$530B
| – | – |
-3,500
| Closed | -$261K |
|
344
Prologis
PLD
$105B
| – | – |
-8,148
| Closed | -$333K |
|
345
Prudential
PUK
$33.9B
| – | – |
-5,022
| Closed | -$207K |
|
346
Royal Bank of Canada
RY
$204B
| – | – |
-3,197
| Closed | -$211K |
|
347
Teck Resources
TECK
$17.1B
| – | – |
-11,634
| Closed | -$251K |
|
348
Target
TGT
$41.6B
| – | – |
-3,482
| Closed | -$211K |
|
|
CS
349
DELISTED
Credit Suisse Group
CS
| – | – |
-6,470
| Closed | -$209K |
|
|
ZAIS
350
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| – | – |
-273,295
| Closed | -$2.8M |
|