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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $9.42M | 0.6% |
93,524
-1,446
| -2% | -$146K |
|
52
iShares Russell 3000 ETF
IWV
$16.7B
| $9.27M | 0.59% |
78,699
-160
| -0.2% | -$18.8K |
|
53
American Water Works
AWK
$28B
| $9.16M | 0.58% |
185,276
-3,431
| -2% | -$170K |
|
|
RLOG
54
DELISTED
Rand Logistics, Inc.
RLOG
| $9.01M | 0.57% |
1,500,886
+1
| +0% | +$6 |
|
|
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.99M | 0.57% |
813,782
+335,212
| +70% | +$3.7M |
|
56
Illinois Tool Works
ITW
$77.6B
| $8.92M | 0.56% |
101,820
-3,219
| -3% | -$282K |
|
|
57
Bristol-Myers Squibb
BMY
$96B
| $8.35M | 0.53% |
+172,033
| New | +$8.35M |
|
|
FRGI
58
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.1M | 0.51% |
174,529
-2,468
| -1% | -$115K |
|
59
TSMC
TSM
$1.26T
| $7.95M | 0.5% |
371,616
+87,645
| +31% | +$1.87M |
|
60
Clarus
CLAR
$141M
| $7.89M | 0.5% |
706,430
-9,973
| -1% | -$111K |
|
61
Boeing
BA
$174B
| $7.87M | 0.5% |
61,889
-382
| -0.6% | -$48.6K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.35M | 0.46% |
72,420
-1,196
| -2% | -$121K |
|
|
LABL
63
DELISTED
Multi-Color Corp
LABL
| $7.34M | 0.46% |
183,374
-888
| -0.5% | -$35.5K |
|
64
Western Union
WU
$2.86B
| $7.09M | 0.45% |
409,021
-5,765
| -1% | -$100K |
|
65
Adtalem Global Education
ATGE
$4.83B
| $6.73M | 0.43% |
158,976
-76,934
| -33% | -$3.26M |
|
|
HTB
66
HomeTrust Bancshares, Inc.
HTB
$722M
| $6.53M | 0.41% |
+414,346
| New | +$6.53M |
|
67
The Mosaic Company
MOS
$10.3B
| $6.47M | 0.41% |
130,886
+13,340
| +11% | +$660K |
|
|
SANW
68
DELISTED
S&W Seed Co
SANW
| $6.37M | 0.4% |
51,638
| – | – |
|
69
Invesco Bond Fund
VBF
$178M
| $5.63M | 0.36% |
293,294
| – | – |
|
70
Novartis
NVS
$251B
| $5.56M | 0.35% |
68,495
-15,242
| -18% | -$1.24M |
|
|
WRT.CL
71
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
| $5.07M | 0.32% |
+190,800
| New | +$5.07M |
|
|
OMG
72
DELISTED
OM GROUP INC.
OMG
| $4.72M | 0.3% |
145,450
+7,898
| +6% | +$256K |
|
|
NQS
73
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $4.63M | 0.29% |
334,105
-84,834
| -20% | -$1.18M |
|
74
Bruker
BRKR
$4.68B
| $4.55M | 0.29% |
187,262
+31,576
| +20% | +$766K |
|
75
Farmer Brothers
FARM
$43.5M
| $4.45M | 0.28% |
205,694
-2,911
| -1% | -$62.9K |
|