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 | |
|---|---|---|---|---|---|---|
76
Calix
CALX
$3.99B
| $4.42M | 0.28% |
+540,017
| New | +$4.42M |
|
|
CHMT
77
DELISTED
Chemtura Corporation
CHMT
| $4.42M | 0.28% |
169,031
-3,458
| -2% | -$90.4K |
|
|
HBOS
78
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $4.34M | 0.27% |
+219,000
| New | +$4.34M |
|
79
LyondellBasell Industries
LYB
$17.5B
| $4.17M | 0.26% |
42,684
-99
| -0.2% | -$9.67K |
|
80
MaxLinear
MXL
$1.35B
| $4.12M | 0.26% |
409,396
+184,295
| +82% | +$1.86M |
|
81
DNOW Inc
DNOW
$1.68B
| $4.06M | 0.26% |
+112,144
| New | +$4.06M |
|
|
PLMT
82
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $4.02M | 0.25% |
+279,513
| New | +$4.02M |
|
|
YDKN
83
DELISTED
Yadkin Financial Corporation
YDKN
| $4M | 0.25% |
+212,500
| New | +$4M |
|
84
Emergent Biosolutions
EBS
$407M
| $3.94M | 0.25% |
175,452
+42,199
| +32% | +$948K |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.84M | 0.24% |
68,185
-1,036
| -1% | -$58.3K |
|
86
Apple
AAPL
$3.56T
| $3.82M | 0.24% |
164,272
-3,644
| -2% | -$84.6K |
|
|
LDL
87
DELISTED
Lydall, Inc.
LDL
| $3.79M | 0.24% |
138,627
+55,808
| +67% | +$1.53M |
|
88
Petrobras Class A
PBR.A
$73.6B
| $3.71M | 0.23% |
237,283
-63,511
| -21% | -$993K |
|
89
LKQ Corp
LKQ
$8.31B
| $3.67M | 0.23% |
137,462
+6,037
| +5% | +$161K |
|
|
B
90
Barrick Mining Corporation
B
$46.5B
| $3.64M | 0.23% |
199,116
+11,371
| +6% | +$208K |
|
|
OPB
91
DELISTED
Opus Bank Common Stock
OPB
| $3.64M | 0.23% |
+125,310
| New | +$3.64M |
|
92
ICICI Bank
IBN
$114B
| $3.51M | 0.22% |
387,250
-80,223
| -17% | -$728K |
|
93
TotalEnergies
TTE
$134B
| $3.44M | 0.22% |
47,609
-1,130
| -2% | -$81.6K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $3.42M | 0.22% |
148,653
+31,713
| +27% | +$730K |
|
95
Tile Shop Holdings
TTSH
$268M
| $3.42M | 0.22% |
223,669
+13,493
| +6% | +$206K |
|
|
TTM
96
DELISTED
Tata Motors Limited
TTM
| $3.4M | 0.22% |
87,169
-1,156
| -1% | -$45.1K |
|
97
Hudson Technologies
HDSN
$452M
| $3.4M | 0.21% |
1,174,804
+265,020
| +29% | +$766K |
|
98
American International
AIG
$45.3B
| $3.39M | 0.21% |
62,140
-22,898
| -27% | -$1.25M |
|
99
Vale
VALE
$43.8B
| $3.38M | 0.21% |
255,166
-34,169
| -12% | -$452K |
|
100
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $3.35M | 0.21% |
57,992
-1,178
| -2% | -$68.1K |
|