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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$28M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$25.4M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$23.3M |
| 4 |
Harley-Davidson
HOG
|
$22.8M |
| 5 |
Visa
V
|
$22.4M |
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 | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$32B
| $2.17M | 0.16% |
+166,649
| New | +$2.17M |
|
127
Credicorp
BAP
$20.5B
| $2.14M | 0.16% |
+16,752
| New | +$2.14M |
|
|
DT
128
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.13M | 0.16% |
+182,690
| New | +$2.13M |
|
129
Vodafone
VOD
$28.2B
| $2.13M | 0.16% |
+73,915
| New | +$2.13M |
|
130
Freeport-McMoran
FCX
$64.1B
| $2.12M | 0.16% |
+76,910
| New | +$2.12M |
|
131
TSMC
TSM
$1.18T
| $2.09M | 0.16% |
+114,317
| New | +$2.09M |
|
|
AHO
132
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $2.09M | 0.16% |
+140,785
| New | +$2.09M |
|
133
HEICO Class A
HEI.A
$34.1B
| $2.04M | 0.15% |
+55,218
| New | +$2.04M |
|
|
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.01M | 0.15% |
+53,055
| New | +$2.01M |
|
135
American Vanguard Corp
AVD
$154M
| $2M | 0.15% |
+85,394
| New | +$2M |
|
|
SI
136
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.98M | 0.15% |
+19,562
| New | +$1.98M |
|
|
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.96M | 0.15% |
+32,061
| New | +$1.96M |
|
|
USG
138
DELISTED
Usg
USG
| $1.96M | 0.15% |
+85,001
| New | +$1.96M |
|
|
SAPE
139
DELISTED
SAPIENT CORP
SAPE
| $1.94M | 0.15% |
+148,549
| New | +$1.94M |
|
140
Brookfield
BN
$98.2B
| $1.93M | 0.15% |
+53,507
| New | +$1.93M |
|
141
Gerdau
GGB
$6.07B
| $1.93M | 0.15% |
+337,230
| New | +$1.93M |
|
|
AGU
142
DELISTED
Agrium
AGU
| $1.9M | 0.14% |
+21,868
| New | +$1.9M |
|
143
Telefonica
TEF
$30.1B
| $1.89M | 0.14% |
+147,633
| New | +$1.89M |
|
|
DOOR
144
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.82M | 0.14% |
+35,000
| New | +$1.82M |
|
145
Cognex
CGNX
$7.33B
| $1.81M | 0.14% |
+39,932
| New | +$1.81M |
|
146
Kelly Services Class A
KELYA
$496M
| $1.76M | 0.13% |
+100,469
| New | +$1.76M |
|
|
RENX
147
DELISTED
RELX N.V.
RENX
| $1.75M | 0.13% |
+52,750
| New | +$1.75M |
|
148
Canadian Natural Resources
CNQ
$66.4B
| $1.74M | 0.13% |
+61,573
| New | +$1.74M |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.13% |
+27,122
| New | +$1.73M |
|
150
Verisk Analytics
VRSK
$36.9B
| $1.69M | 0.13% |
+28,304
| New | +$1.69M |
|