CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+1.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$28M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$25.4M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$23.3M |
| 4 |
Harley-Davidson
HOG
|
$22.8M |
| 5 |
Visa
V
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.12% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unifirst Corp
UNF
$3.3B
| $9.01M | 0.68% | +98,763 | New | +$9.01M |
|
52
Philip Morris
PM
$260B
| $8.97M | 0.68% | +103,587 | New | +$8.97M |
|
|
LIFE
53
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.88M | 0.67% | +120,001 | New | +$8.88M |
|
54
Franklin Resources
BEN
$13.3B
| $8.7M | 0.66% | +63,993 | New | +$8.7M |
|
55
Acco Brands
ACCO
$362M
| $8.39M | 0.64% | +1,319,830 | New | +$8.39M |
|
56
Adtalem Global Education
ATGE
$4.71B
| $8.3M | 0.63% | +267,650 | New | +$8.3M |
|
57
Tapestry
TPR
$21.2B
| $8.09M | 0.61% | +141,635 | New | +$8.09M |
|
|
NATI
58
DELISTED
National Instruments Corp
NATI
| $7.62M | 0.58% | +272,699 | New | +$7.62M |
|
|
CIE
59
DELISTED
Cobalt International Energy, Inc
CIE
| $7.4M | 0.56% | +278,612 | New | +$7.4M |
|
|
RLOG
60
DELISTED
Rand Logistics, Inc.
RLOG
| $7.34M | 0.56% | +1,430,316 | New | +$7.34M |
|
61
Emerson Electric
EMR
$74.3B
| $7.24M | 0.55% | +132,748 | New | +$7.24M |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.79M | 0.51% | +84,372 | New | +$6.79M |
|
|
FRGI
63
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.91M | 0.45% | +172,038 | New | +$5.91M |
|
64
Western Union
WU
$2.8B
| $5.87M | 0.44% | +343,126 | New | +$5.87M |
|
65
Vale
VALE
$43.9B
| $5.08M | 0.38% | +386,253 | New | +$5.08M |
|
66
Boston Beer
SAM
$2.41B
| $4.86M | 0.37% | +28,497 | New | +$4.86M |
|
67
American International
AIG
$45.1B
| $4.81M | 0.36% | +107,668 | New | +$4.81M |
|
68
General Motors
GM
$55.8B
| $4.61M | 0.35% | +138,294 | New | +$4.61M |
|
|
NBIS
69
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.47M | 0.34% | +161,485 | New | +$4.47M |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $4.38M | 0.33% | +116,422 | New | +$4.38M |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $4.36M | 0.33% | +35,933 | New | +$4.36M |
|
72
LyondellBasell Industries
LYB
$18.1B
| $4.3M | 0.33% | +64,907 | New | +$4.3M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $4.25M | 0.32% | +49,461 | New | +$4.25M |
|
|
KMI.WS
74
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.16M | 0.32% | +813,246 | New | +$4.16M |
|
|
STRZA
75
DELISTED
Starz - Series A
STRZA
| $4.09M | 0.31% | +184,884 | New | +$4.09M |
|