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 | |
|---|---|---|---|---|---|---|
76
Petrobras Class A
PBR.A
$73.9B
| $4.03M | 0.31% |
+274,804
| New | +$4.03M |
|
|
WFT
77
DELISTED
Weatherford International plc
WFT
| $3.8M | 0.29% |
+277,125
| New | +$3.8M |
|
78
Bath & Body Works
BBWI
$6.18B
| $3.79M | 0.29% |
+77,026
| New | +$3.79M |
|
79
Canadian National Railway
CNI
$60.4B
| $3.78M | 0.29% |
+38,818
| New | +$3.78M |
|
80
BHP
BHP
$142B
| $3.76M | 0.29% |
+65,253
| New | +$3.76M |
|
81
Transocean
RIG
$2.86B
| $3.72M | 0.28% |
+77,484
| New | +$3.72M |
|
82
Rio Tinto
RIO
$102B
| $3.67M | 0.28% |
+89,432
| New | +$3.67M |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.67M | 0.28% |
+96,164
| New | +$3.67M |
|
84
Nabors Industries
NBR
$543M
| $3.6M | 0.27% |
+234,807
| New | +$3.6M |
|
85
Full House Resorts
FLL
$132M
| $3.58M | 0.27% |
+1,324,787
| New | +$3.58M |
|
|
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.57M | 0.27% |
+619,082
| New | +$3.57M |
|
87
Titan Machinery
TITN
$462M
| $3.5M | 0.27% |
+178,399
| New | +$3.5M |
|
88
Toyota
TM
$254B
| $3.44M | 0.26% |
+28,548
| New | +$3.44M |
|
89
Sanofi
SNY
$121B
| $3.31M | 0.25% |
+64,321
| New | +$3.31M |
|
90
Clarus
CLAR
$139M
| $3.29M | 0.25% |
+350,001
| New | +$3.29M |
|
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.25M | 0.25% |
+252,641
| New | +$3.25M |
|
|
CHMT
92
DELISTED
Chemtura Corporation
CHMT
| $3.22M | 0.24% |
+158,596
| New | +$3.22M |
|
93
Tenaris
TS
$18.9B
| $3.18M | 0.24% |
+78,913
| New | +$3.18M |
|
94
ICICI Bank
IBN
$113B
| $3.13M | 0.24% |
+81,876
| New | +$3.13M |
|
|
FES
95
DELISTED
Forbes Energy Services Ltd
FES
| $3.12M | 0.24% |
+775,000
| New | +$3.12M |
|
96
British American Tobacco
BTI
$124B
| $3.07M | 0.23% |
+29,854
| New | +$3.07M |
|
97
Tile Shop Holdings
TTSH
$278M
| $3.04M | 0.23% |
+104,986
| New | +$3.04M |
|
98
Affiliated Managers Group
AMG
$6.39B
| $3.04M | 0.23% |
+18,523
| New | +$3.04M |
|
99
Farmer Brothers
FARM
$43.1M
| $2.97M | 0.23% |
+211,272
| New | +$2.97M |
|
|
ECYT
100
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.9M | 0.22% |
+221,000
| New | +$2.9M |
|