CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.68%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.39B
AUM Growth
+$72.9M
(+5.5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
419
New
50
Increased
152
Reduced
161
Closed
43
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$14.2M |
| 3 |
Virtus Investment Partners
VRTS
|
$11.4M |
| 4 |
US Bancorp
USB
|
$10.1M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.9M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.09M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7M |
| 3 |
NVE Corp
NVEC
|
$6.1M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$5.93M |
| 5 |
Suncor Energy
SU
|
$5.91M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.57% |
| 4 | Technology | 9.24% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
126
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.46M | 0.18% |
50,313
+15,313
| +44% | +$749K |
|
127
Eaton
ETN
$136B
| $2.44M | 0.18% |
35,510
+249
| +0.7% | +$17.1K |
|
|
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.43M | 0.17% |
+283,270
| New | +$2.43M |
|
129
Takeda Pharmaceutical
TAK
$48.6B
| $2.43M | 0.17% |
103,025
+6,212
| +6% | +$147K |
|
130
Cognex
CGNX
$7.55B
| $2.4M | 0.17% |
153,228
-6,500
| -4% | -$102K |
|
131
Toyota
TM
$260B
| $2.38M | 0.17% |
18,599
-9,949
| -35% | -$1.27M |
|
132
Telefonica
TEF
$30.1B
| $2.38M | 0.17% |
209,421
+8,226
| +4% | +$93.4K |
|
|
SAPE
133
DELISTED
SAPIENT CORP
SAPE
| $2.38M | 0.17% |
152,449
+3,900
| +3% | +$60.8K |
|
134
Banco Bradesco
BBD
$33.6B
| $2.38M | 0.17% |
436,561
+11,431
| +3% | +$62.2K |
|
135
HDFC Bank
HDB
$181B
| $2.37M | 0.17% |
153,988
+882
| +0.6% | +$13.6K |
|
|
CAJ
136
DELISTED
Canon, Inc.
CAJ
| $2.29M | 0.16% |
71,553
+1,466
| +2% | +$46.9K |
|
|
RENX
137
DELISTED
RELX N.V.
RENX
| $2.28M | 0.16% |
174,436
+12,230
| +8% | +$160K |
|
|
BF
138
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.25M | 0.16% |
23,449
-5,190
| -18% | -$498K |
|
139
Credicorp
BAP
$20.7B
| $2.25M | 0.16% |
18,169
+764
| +4% | +$94.4K |
|
140
Las Vegas Sands
LVS
$36.9B
| $2.19M | 0.16% |
32,946
+2,511
| +8% | +$167K |
|
141
Banco Santander
SAN
$141B
| $2.12M | 0.15% |
285,193
+8,584
| +3% | +$63.7K |
|
142
ENI
E
$51.4B
| $2.1M | 0.15% |
45,728
+9,285
| +25% | +$427K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $2.1M | 0.15% |
55,765
-13,083
| -19% | -$493K |
|
|
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
| $2.08M | 0.15% |
116
+6
| +5% | +$107K |
|
145
Belden
BDC
$5.14B
| $2.04M | 0.15% |
31,809
+335
| +1% | +$21.5K |
|
|
ORAN
146
DELISTED
Orange
ORAN
| $1.97M | 0.14% |
157,730
+6,601
| +4% | +$82.6K |
|
147
Nabors Industries
NBR
$560M
| $1.95M | 0.14% |
2,423
-2,273
| -48% | -$1.82M |
|
148
Clean Harbors
CLH
$12.7B
| $1.94M | 0.14% |
+33,090
| New | +$1.94M |
|
149
TSMC
TSM
$1.26T
| $1.92M | 0.14% |
113,216
-1,101
| -1% | -$18.7K |
|
|
CHL
150
DELISTED
China Mobile Limited
CHL
| $1.9M | 0.14% |
33,677
+5,727
| +20% | +$323K |
|