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 | |
|---|---|---|---|---|---|---|
76
Invesco Bond Fund
VBF
$177M
| $4.64M | 0.32% | 262,216 +10,500 | +4% | +$186K |
|
|
NBIS
77
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.64M | 0.32% | 107,410 -8,563 | -7% | -$370K |
|
|
MHY
78
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.59M | 0.32% | 811,318 +49,947 | +7% | +$283K |
|
79
Full House Resorts
FLL
$132M
| $4.38M | 0.3% | 1,564,145 +25,315 | +2% | +$70.9K |
|
80
Gerdau
GGB
$6.15B
| $4.21M | 0.29% | 536,583 +171,270 | +47% | +$1.34M |
|
81
Petrobras Class A
PBR.A
$73.9B
| $4.04M | 0.28% | 274,971 -16,704 | -6% | -$245K |
|
82
Baidu
BIDU
$32.8B
| $4.01M | 0.28% | 22,564 -5,778 | -20% | -$1.03M |
|
|
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.99M | 0.28% | 66,566 +16,253 | +32% | +$975K |
|
84
Affiliated Managers Group
AMG
$6.39B
| $3.9M | 0.27% | 17,978 -515 | -3% | -$112K |
|
|
RBS.PRN
85
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $3.83M | 0.27% | 187,323 +8,179 | +5% | +$167K |
|
86
Tile Shop Holdings
TTSH
$278M
| $3.81M | 0.26% | 210,591 +101,601 | +93% | +$1.84M |
|
87
Freeport-McMoran
FCX
$63.7B
| $3.64M | 0.25% | 96,380 +14,037 | +17% | +$530K |
|
|
MM
88
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.57M | 0.25% | 491,044 +130,587 | +36% | +$949K |
|
89
Apple
AAPL
$3.45T
| $3.52M | 0.24% | 6,266 -124 | -2% | -$69.6K |
|
|
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.17M | 0.22% | 184,850 -10,165 | -5% | -$174K |
|
91
Rio Tinto
RIO
$102B
| $3.14M | 0.22% | 55,709 -31,808 | -36% | -$1.8M |
|
92
ICICI Bank
IBN
$113B
| $3.11M | 0.22% | 83,606 +2,528 | +3% | +$93.9K |
|
93
Hudson Technologies
HDSN
$444M
| $3.1M | 0.22% | 838,997 +128,854 | +18% | +$477K |
|
94
Emergent Biosolutions
EBS
$443M
| $3.09M | 0.21% | 134,541 +41,578 | +45% | +$956K |
|
95
Sanofi
SNY
$121B
| $3.06M | 0.21% | 57,127 -6,704 | -11% | -$359K |
|
|
KMI.WS
96
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.04M | 0.21% | 749,219 +54,109 | +8% | +$220K |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $2.96M | 0.2% | 19,537 -9,459 | -33% | -$1.43M |
|
98
TotalEnergies
TTE
$137B
| $2.91M | 0.2% | 47,560 -5,223 | -10% | -$320K |
|
|
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.89M | 0.2% | 78,385 +3,926 | +5% | +$145K |
|
100
HEICO Class A
HEI.A
$34.1B
| $2.88M | 0.2% | 68,439 +13,524 | +25% | +$570K |
|