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 | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.7B
| $3.35M | 0.21% |
21,524
-1,324
| -6% | -$206K |
|
102
Banc of California
BANC
$2.66B
| $3.27M | 0.21% |
+300,000
| New | +$3.27M |
|
103
HDFC Bank
HDB
$180B
| $3.18M | 0.2% |
135,608
-4,178
| -3% | -$97.8K |
|
104
Affiliated Managers Group
AMG
$6.61B
| $3.15M | 0.2% |
15,352
-2,643
| -15% | -$543K |
|
105
Gerdau
GGB
$6.15B
| $3.15M | 0.2% |
674,292
-17,922
| -3% | -$83.8K |
|
|
BREW
106
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.08M | 0.19% |
278,188
+146,829
| +112% | +$1.62M |
|
107
BP
BP
$88.5B
| $3.03M | 0.19% |
70,261
-2,978
| -4% | -$129K |
|
108
Unilever
UL
$159B
| $3M | 0.19% |
66,277
-1,127
| -2% | -$51.1K |
|
|
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.96M | 0.19% |
69,462
-6,209
| -8% | -$264K |
|
110
Sanofi
SNY
$111B
| $2.93M | 0.19% |
55,111
-2,338
| -4% | -$124K |
|
111
National Grid
NGG
$68.4B
| $2.92M | 0.18% |
40,064
-1,714
| -4% | -$125K |
|
112
Teva Pharmaceuticals
TEVA
$21.3B
| $2.87M | 0.18% |
54,726
-1,240
| -2% | -$65K |
|
113
Telefonica
TEF
$29.8B
| $2.84M | 0.18% |
225,257
+29,139
| +15% | +$367K |
|
|
DT
114
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.82M | 0.18% |
161,059
-2,789
| -2% | -$48.9K |
|
115
Destination XL Group
DXLG
$71.7M
| $2.81M | 0.18% |
509,173
+28,044
| +6% | +$155K |
|
116
GSK
GSK
$79.6B
| $2.79M | 0.18% |
41,798
-1,513
| -3% | -$101K |
|
117
Smith & Wesson
SWBI
$359M
| $2.79M | 0.18% |
249,530
+77,435
| +45% | +$865K |
|
118
Carriage Services
CSV
$677M
| $2.77M | 0.18% |
+161,625
| New | +$2.77M |
|
119
Freeport-McMoran
FCX
$66.2B
| $2.72M | 0.17% |
74,533
-1,311
| -2% | -$47.9K |
|
120
FirstCash
FCFS
$6.67B
| $2.69M | 0.17% |
46,727
-793
| -2% | -$45.7K |
|
121
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $2.66M | 0.17% |
+244,462
| New | +$2.66M |
|
122
Baidu
BIDU
$33.7B
| $2.61M | 0.17% |
13,972
-4,921
| -26% | -$920K |
|
|
ACFC
123
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $2.61M | 0.16% |
+641,935
| New | +$2.61M |
|
124
Banco Santander
SAN
$142B
| $2.51M | 0.16% |
264,965
-8,635
| -3% | -$81.7K |
|
|
SGBK
125
DELISTED
Stonegate Bank
SGBK
| $2.5M | 0.16% |
+99,223
| New | +$2.5M |
|