CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+8.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
398
New
22
Increased
118
Reduced
207
Closed
30
Top Buys
| 1 |
Union Pacific
UNP
|
$8.46M |
| 2 |
TechnipFMC
FTI
|
$7.18M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$7.04M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.98M |
| 5 |
Danaher
DHR
|
$3.52M |
Top Sells
| 1 |
3M
MMM
|
$10.6M |
| 2 |
NVE Corp
NVEC
|
$7.25M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$7.06M |
| 4 |
Advance Auto Parts
AAP
|
$5.71M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$5.01M |
Sector Composition
| 1 | Industrials | 15.9% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adtalem Global Education
ATGE
$4.71B
| $9.71M | 0.67% | 273,582 -2,672 | -1% | -$94.9K |
|
52
McDonald's
MCD
$224B
| $9.35M | 0.65% | 96,372 -1,952 | -2% | -$189K |
|
|
LIFE
53
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.17M | 0.64% | 120,952 -126 | -0.1% | -$9.55K |
|
54
Illinois Tool Works
ITW
$77.1B
| $9.12M | 0.63% | 108,434 -2,057 | -2% | -$173K |
|
|
FRGI
55
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.03M | 0.63% | 172,888 -691 | -0.4% | -$36.1K |
|
56
Philip Morris
PM
$260B
| $8.91M | 0.62% | 102,224 -1,359 | -1% | -$118K |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $8.9M | 0.62% | 277,843 +2,701 | +1% | +$86.5K |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $8.68M | 0.6% | 78,443 -23,025 | -23% | -$2.55M |
|
|
59
Union Pacific
UNP
$133B
| $8.46M | 0.59% | +50,342 | New | +$8.46M |
|
|
RLOG
60
DELISTED
Rand Logistics, Inc.
RLOG
| $8.44M | 0.59% | 1,462,749 +2,881 | +0.2% | +$16.6K |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.25M | 0.57% | 171,140 -3,494 | -2% | -$168K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.97M | 0.55% | 84,786 +6,040 | +8% | +$568K |
|
63
Novartis
NVS
$245B
| $6.99M | 0.48% | 86,962 -27,970 | -24% | -$2.25M |
|
64
Western Union
WU
$2.8B
| $6.85M | 0.47% | 397,109 +50,921 | +15% | +$878K |
|
|
SANW
65
DELISTED
S&W Seed Co
SANW
| $6.41M | 0.44% | 921,585 +347,157 | +60% | +$2.41M |
|
66
General Motors
GM
$55.8B
| $5.85M | 0.41% | 143,030 +5,135 | +4% | +$210K |
|
67
American International
AIG
$45.1B
| $5.56M | 0.39% | 108,912 +3,387 | +3% | +$173K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $5.45M | 0.38% | 67,913 +2,500 | +4% | +$201K |
|
|
NQS
69
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $5.12M | 0.35% | 412,856 +78,100 | +23% | +$968K |
|
70
Acco Brands
ACCO
$362M
| $5.12M | 0.35% | 761,446 -12,084 | -2% | -$81.2K |
|
71
Farmer Brothers
FARM
$43.1M
| $4.99M | 0.35% | 214,552 +1,386 | +0.7% | +$32.2K |
|
|
CHMT
72
DELISTED
Chemtura Corporation
CHMT
| $4.91M | 0.34% | 175,806 +17,415 | +11% | +$486K |
|
73
Clarus
CLAR
$139M
| $4.9M | 0.34% | 367,180 -777 | -0.2% | -$10.4K |
|
74
Vale
VALE
$43.9B
| $4.88M | 0.34% | 320,036 -66,534 | -17% | -$1.01M |
|
|
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.75M | 0.33% | 185,507 +74,377 | +67% | +$1.9M |
|