CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+0.83%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.45B
AUM Growth
+$9.51M
(+0.66%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
409
New
41
Increased
147
Reduced
166
Closed
35
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$12.8M |
| 2 |
American Water Works
AWK
|
+$8.57M |
| 3 |
Virtus Investment Partners
VRTS
|
+$6.13M |
| 4 |
International Flavors & Fragrances
IFF
|
+$6.08M |
| 5 |
The Mosaic Company
MOS
|
+$5.88M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$18.4M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$12.1M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.17M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.66M |
| 5 |
General Motors
GM
|
+$5.85M |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECYT
76
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.27M | 0.29% |
179,200
-45,575
| -20% | -$1.09M |
|
77
American International
AIG
$43.7B
| $4.25M | 0.29% |
85,038
-23,874
| -22% | -$1.19M |
|
78
Petrobras Class A
PBR.A
$75.2B
| $4.17M | 0.29% |
300,794
+25,823
| +9% | +$358K |
|
79
Farmer Brothers
FARM
$39.4M
| $4.11M | 0.28% |
208,605
-5,947
| -3% | -$117K |
|
|
RBS.PRN
80
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $4.08M | 0.28% |
180,568
-6,755
| -4% | -$153K |
|
81
Vale
VALE
$45.5B
| $4M | 0.28% |
289,335
-30,701
| -10% | -$425K |
|
|
FIO
82
DELISTED
FUSION-IO INC COM
FIO
| $3.99M | 0.27% |
378,755
+63,417
| +20% | +$667K |
|
|
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.91M | 0.27% |
69,221
+2,655
| +4% | +$150K |
|
|
MHY
84
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $3.84M | 0.26% |
670,360
-140,958
| -17% | -$808K |
|
85
LyondellBasell Industries
LYB
$17.8B
| $3.81M | 0.26% |
42,783
-25,130
| -37% | -$2.23M |
|
86
ICICI Bank
IBN
$115B
| $3.72M | 0.26% |
467,473
+7,640
| +2% | +$60.8K |
|
87
Full House Resorts
FLL
$120M
| $3.6M | 0.25% |
1,660,024
+95,879
| +6% | +$208K |
|
88
Affiliated Managers Group
AMG
$6.71B
| $3.6M | 0.25% |
17,995
+17
| +0.1% | +$3.4K |
|
89
Bruker
BRKR
$4.69B
| $3.55M | 0.24% |
+155,686
| New | +$3.55M |
|
90
Gerdau
GGB
$6.03B
| $3.52M | 0.24% |
692,214
+16,119
| +2% | +$82K |
|
91
LKQ Corp
LKQ
$8.31B
| $3.46M | 0.24% |
+131,425
| New | +$3.46M |
|
92
Emergent Biosolutions
EBS
$434M
| $3.37M | 0.23% |
133,253
-1,288
| -1% | -$32.5K |
|
|
B
93
Barrick Mining Corporation
B
$49.5B
| $3.35M | 0.23% |
187,745
+95,691
| +104% | +$1.71M |
|
94
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.34M | 0.23% |
59,170
+19,455
| +49% | +$1.1M |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.34M | 0.23% |
110,563
+3,153
| +3% | +$95.2K |
|
96
Tile Shop Holdings
TTSH
$273M
| $3.25M | 0.22% |
210,176
-415
| -0.2% | -$6.41K |
|
97
Apple
AAPL
$3.47T
| $3.22M | 0.22% |
167,916
-7,532
| -4% | -$144K |
|
98
TotalEnergies
TTE
$133B
| $3.2M | 0.22% |
48,739
+1,179
| +2% | +$77.3K |
|
|
TTM
99
DELISTED
Tata Motors Limited
TTM
| $3.13M | 0.22% |
88,325
+5,702
| +7% | +$202K |
|
|
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.04M | 0.21% |
75,671
-2,714
| -3% | -$109K |
|