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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $2.87M | 0.2% | 53,828 +1,572 | +3% | +$83.9K |
|
102
BHP
BHP
$142B
| $2.86M | 0.2% | 41,988 -24,000 | -36% | -$1.64M |
|
103
FirstCash
FCFS
$6.53B
| $2.85M | 0.2% | 46,143 +1,260 | +3% | +$77.9K |
|
104
Credicorp
BAP
$20.4B
| $2.85M | 0.2% | 21,460 +3,973 | +23% | +$527K |
|
|
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.84M | 0.2% | 320,321 -276,725 | -46% | -$2.45M |
|
|
ZAIS
106
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $2.83M | 0.2% | 277,956 +13,313 | +5% | +$136K |
|
107
BP
BP
$90.8B
| $2.82M | 0.2% | 57,975 -5,148 | -8% | -$250K |
|
|
FIO
108
DELISTED
FUSION-IO INC COM
FIO
| $2.81M | 0.19% | 315,338 +27,115 | +9% | +$242K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $2.76M | 0.19% | 103,952 -15,055 | -13% | -$400K |
|
110
Bath & Body Works
BBWI
$6.18B
| $2.74M | 0.19% | 44,230 +1,498 | +4% | +$92.6K |
|
111
National Grid
NGG
$70B
| $2.72M | 0.19% | 41,617 -6,920 | -14% | -$452K |
|
112
HDFC Bank
HDB
$182B
| $2.7M | 0.19% | 78,428 +1,434 | +2% | +$49.4K |
|
113
Unilever
UL
$155B
| $2.7M | 0.19% | 65,401 -6,748 | -9% | -$278K |
|
114
Vodafone
VOD
$28.8B
| $2.67M | 0.19% | 67,956 -7,087 | -9% | -$279K |
|
|
TTM
115
DELISTED
Tata Motors Limited
TTM
| $2.54M | 0.18% | +82,623 | New | +$2.54M |
|
116
Teva Pharmaceuticals
TEVA
$21.1B
| $2.51M | 0.17% | 62,568 -6,753 | -10% | -$271K |
|
|
SAPE
117
DELISTED
SAPIENT CORP
SAPE
| $2.49M | 0.17% | 143,195 -9,254 | -6% | -$161K |
|
|
FRX
118
DELISTED
FOREST LABORATORIES INC
FRX
| $2.42M | 0.17% | 40,290 +600 | +2% | +$36K |
|
|
ECYT
119
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.4M | 0.17% | 224,775 +575 | +0.3% | +$6.14K |
|
120
Canadian National Railway
CNI
$60.4B
| $2.39M | 0.17% | 41,865 +10,161 | +32% | +$580K |
|
|
AHO
121
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $2.39M | 0.17% | 132,800 -15,068 | -10% | -$271K |
|
122
Cognex
CGNX
$7.38B
| $2.36M | 0.16% | 61,914 -14,700 | -19% | -$561K |
|
|
FES
123
DELISTED
Forbes Energy Services Ltd
FES
| $2.34M | 0.16% | 716,238 +3,293 | +0.5% | +$10.8K |
|
124
Las Vegas Sands
LVS
$39.6B
| $2.33M | 0.16% | 29,552 -3,394 | -10% | -$268K |
|
125
American Vanguard Corp
AVD
$154M
| $2.3M | 0.16% | 94,571 -244 | -0.3% | -$5.93K |
|