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 %
100%
Top 10 Hldgs %
17.07%
Holding
369
New
369
Increased
Reduced
Closed

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
UL icon
101
Unilever
UL
$155B
$2.81M 0.21%
+69,377
New +$2.81M
HDB icon
102
HDFC Bank
HDB
$182B
$2.77M 0.21%
+76,553
New +$2.77M
MHY
103
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2.76M 0.21%
+472,804
New +$2.76M
NGG icon
104
National Grid
NGG
$70B
$2.75M 0.21%
+48,550
New +$2.75M
ABB
105
DELISTED
ABB Ltd.
ABB
$2.75M 0.21%
+126,835
New +$2.75M
BIDU icon
106
Baidu
BIDU
$32.8B
$2.71M 0.21%
+28,693
New +$2.71M
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$2.71M 0.21%
+68,848
New +$2.71M
ZAIS
108
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$2.63M 0.2%
+260,239
New +$2.63M
GSK icon
109
GSK
GSK
$79.9B
$2.63M 0.2%
+52,594
New +$2.63M
TEVA icon
110
Teva Pharmaceuticals
TEVA
$21.1B
$2.6M 0.2%
+66,326
New +$2.6M
BP icon
111
BP
BP
$90.8B
$2.57M 0.19%
+61,487
New +$2.57M
AMR
112
DELISTED
AMR CORP
AMR
$2.56M 0.19%
+634,090
New +$2.56M
BF
113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.56M 0.19%
+28,639
New +$2.56M
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
$2.55M 0.19%
+72,378
New +$2.55M
VBF icon
115
Invesco Bond Fund
VBF
$177M
$2.52M 0.19%
+137,515
New +$2.52M
TTE icon
116
TotalEnergies
TTE
$137B
$2.52M 0.19%
+51,648
New +$2.52M
RBS.PRN
117
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.44M 0.19%
+116,104
New +$2.44M
CIB icon
118
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$2.38M 0.18%
+42,091
New +$2.38M
ETN icon
119
Eaton
ETN
$136B
$2.32M 0.18%
+35,261
New +$2.32M
CAJ
120
DELISTED
Canon, Inc.
CAJ
$2.3M 0.17%
+70,087
New +$2.3M
VLTR
121
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$2.29M 0.17%
+162,258
New +$2.29M
AIRM
122
DELISTED
Air Methods Corp
AIRM
$2.2M 0.17%
+64,879
New +$2.2M
AAPL icon
123
Apple
AAPL
$3.45T
$2.19M 0.17%
+5,528
New +$2.19M
TAK icon
124
Takeda Pharmaceutical
TAK
$47.3B
$2.18M 0.17%
+96,813
New +$2.18M
ILMN icon
125
Illumina
ILMN
$15.8B
$2.17M 0.16%
+28,994
New +$2.17M