CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+7.68%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
419
New
50
Increased
155
Reduced
158
Closed
43
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$14.2M |
| 3 |
Virtus Investment Partners
VRTS
|
$11.4M |
| 4 |
US Bancorp
USB
|
$10.1M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.9M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.09M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7M |
| 3 |
NVE Corp
NVEC
|
$6.1M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$5.93M |
| 5 |
Suncor Energy
SU
|
$5.91M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.57% |
| 4 | Technology | 9.24% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $9.79M | 0.7% |
132,458
-37,130
| -22% | -$2.74M |
|
52
Franklin Resources
BEN
$13.3B
| $9.51M | 0.68% |
188,054
+124,061
| +194% | -$198K |
|
53
McDonald's
MCD
$226B
| $9.46M | 0.68% |
98,324
-960
| -1% | -$92.4K |
|
|
LIFE
54
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.06M | 0.65% |
121,078
+1,077
| +0.9% | +$80.6K |
|
55
Philip Morris
PM
$254B
| $8.97M | 0.64% |
103,583
-4
| -0% | -$346 |
|
56
Novartis
NVS
$248B
| $8.82M | 0.63% |
114,932
-13,429
| -10% | -$1.03M |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $8.51M | 0.61% |
275,142
+2,443
| +0.9% | +$75.6K |
|
58
Adtalem Global Education
ATGE
$4.83B
| $8.44M | 0.61% |
276,254
+8,604
| +3% | +$263K |
|
59
Illinois Tool Works
ITW
$76.2B
| $8.43M | 0.61% |
110,491
-47,902
| -30% | -$3.65M |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.9M | 0.57% |
+174,634
| New | +$7.9M |
|
|
61
NVE Corp
NVEC
$307M
| $7.25M | 0.52% |
142,061
-119,544
| -46% | -$6.1M |
|
|
RLOG
62
DELISTED
Rand Logistics, Inc.
RLOG
| $7.12M | 0.51% |
1,459,868
+29,552
| +2% | +$144K |
|
|
CIE
63
DELISTED
Cobalt International Energy, Inc
CIE
| $7.06M | 0.51% |
283,858
+5,246
| +2% | +$131K |
|
|
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.72M | 0.48% |
78,746
-5,626
| -7% | -$480K |
|
|
FRGI
65
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.53M | 0.47% |
173,579
+1,541
| +0.9% | +$58K |
|
66
Western Union
WU
$2.82B
| $6.46M | 0.46% |
346,188
+3,062
| +0.9% | +$57.1K |
|
67
Vale
VALE
$43.6B
| $6.03M | 0.43% |
386,570
+317
| +0.1% | +$4.95K |
|
68
Acco Brands
ACCO
$354M
| $5.14M | 0.37% |
773,530
-546,300
| -41% | -$3.63M |
|
69
American International
AIG
$45.1B
| $5.13M | 0.37% |
105,525
-2,143
| -2% | -$104K |
|
70
General Motors
GM
$55B
| $4.96M | 0.36% |
137,895
-399
| -0.3% | -$14.4K |
|
71
Petrobras Class A
PBR.A
$73.4B
| $4.88M | 0.35% |
291,675
+16,871
| +6% | +$282K |
|
|
SANW
72
DELISTED
S&W Seed Co
SANW
| $4.81M | 0.35% |
574,428
+556,728
| +3,145% | +$4.66M |
|
|
BRCD
73
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.81M | 0.35% |
597,046
-22,036
| -4% | -$177K |
|
74
LyondellBasell Industries
LYB
$17.4B
| $4.79M | 0.34% |
65,413
+506
| +0.8% | +$37.1K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $4.65M | 0.33% |
49,955
+494
| +1% | +$45.9K |
|