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 | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$21.1B
| $3.03M | 0.21% |
22,848
+551
| +2% | +$73.2K |
|
|
ABB
102
DELISTED
ABB Ltd.
ABB
| $3.02M | 0.21% |
116,940
+12,988
| +12% | +$335K |
|
103
Sanofi
SNY
$115B
| $3M | 0.21% |
57,449
+322
| +0.6% | +$16.8K |
|
104
Teva Pharmaceuticals
TEVA
$22.9B
| $2.96M | 0.2% |
55,966
-6,602
| -11% | -$349K |
|
105
GSK
GSK
$82.2B
| $2.89M | 0.2% |
43,311
+249
| +0.6% | +$16.6K |
|
106
Unilever
UL
$154B
| $2.88M | 0.2% |
67,404
+2,003
| +3% | +$85.7K |
|
107
BP
BP
$87.3B
| $2.88M | 0.2% |
73,239
+2,362
| +3% | +$92.9K |
|
108
Baidu
BIDU
$39.5B
| $2.88M | 0.2% |
18,893
-3,671
| -16% | -$559K |
|
109
HDFC Bank
HDB
$179B
| $2.87M | 0.2% |
139,786
-17,070
| -11% | -$350K |
|
110
National Grid
NGG
$71B
| $2.81M | 0.19% |
41,778
-749
| -2% | -$50.4K |
|
|
ZAIS
111
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $2.8M | 0.19% |
273,295
-4,661
| -2% | -$47.8K |
|
|
AHO
112
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $2.78M | 0.19% |
138,249
+5,449
| +4% | +$110K |
|
113
Destination XL Group
DXLG
$80.3M
| $2.71M | 0.19% |
+481,129
| New | +$2.71M |
|
|
DT
114
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.65M | 0.18% |
163,848
-21,002
| -11% | -$340K |
|
115
Hudson Technologies
HDSN
$444M
| $2.55M | 0.18% |
909,784
+70,787
| +8% | +$198K |
|
|
BRCD
116
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.51M | 0.17% |
236,901
-83,420
| -26% | -$885K |
|
117
Freeport-McMoran
FCX
$64.2B
| $2.51M | 0.17% |
75,844
-20,536
| -21% | -$679K |
|
118
FirstCash
FCFS
$6.49B
| $2.4M | 0.17% |
47,520
+1,377
| +3% | +$69.5K |
|
119
Banco Santander
SAN
$149B
| $2.38M | 0.16% |
273,600
+9,738
| +4% | +$84.7K |
|
120
Banco Bradesco
BBD
$33.1B
| $2.38M | 0.16% |
443,908
+21,602
| +5% | +$116K |
|
121
Telefonica
TEF
$30.3B
| $2.27M | 0.16% |
196,118
+11,299
| +6% | +$131K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 0.15% |
30,602
+521
| +2% | +$38.1K |
|
123
HEICO Class A
HEI.A
$34.9B
| $2.2M | 0.15% |
98,789
-34,881
| -26% | -$775K |
|
|
ORAN
124
DELISTED
Orange
ORAN
| $2.19M | 0.15% |
149,385
+11,041
| +8% | +$162K |
|
125
MaxLinear
MXL
$1.37B
| $2.13M | 0.15% |
+225,101
| New | +$2.13M |
|