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 | |
|---|---|---|---|---|---|---|
|
WFT
126
DELISTED
Weatherford International plc
WFT
| $2.27M | 0.16% |
146,521
-84,210
| -36% | -$1.3M |
|
127
Tenaris
TS
$18.9B
| $2.26M | 0.16% |
51,627
-31,823
| -38% | -$1.39M |
|
|
NE
128
DELISTED
Noble Corporation
NE
| $2.24M | 0.16% |
59,832
-36,904
| -38% | -$1.38M |
|
129
Telefonica
TEF
$30.2B
| $2.22M | 0.15% |
135,616
-18,053
| -12% | -$295K |
|
130
Great Lakes Dredge & Dock
GLDD
$793M
| $2.19M | 0.15% |
237,864
-5,180
| -2% | -$47.6K |
|
131
Banco Santander
SAN
$141B
| $2.17M | 0.15% |
239,661
-19,375
| -7% | -$176K |
|
|
RENX
132
DELISTED
RELX N.V.
RENX
| $2.17M | 0.15% |
50,859
-5,868
| -10% | -$250K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14M | 0.15% |
30,081
+2,579
| +9% | +$184K |
|
|
BREW
134
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.09M | 0.14% |
127,150
+3,054
| +2% | +$50.2K |
|
135
Banco Bradesco
BBD
$32.9B
| $2.07M | 0.14% |
165,542
-5,588
| -3% | -$70K |
|
|
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
| $2.07M | 0.14% |
33,407
-1,310
| -4% | -$81.1K |
|
137
Belden
BDC
$5.16B
| $2.02M | 0.14% |
28,659
-3,150
| -10% | -$222K |
|
|
CAJ
138
DELISTED
Canon, Inc.
CAJ
| $2M | 0.14% |
62,582
-8,971
| -13% | -$287K |
|
139
ENI
E
$53.8B
| $2M | 0.14% |
41,270
-4,458
| -10% | -$216K |
|
140
Titan International
TWI
$564M
| $1.95M | 0.14% |
108,367
+6,025
| +6% | +$108K |
|
141
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.95M | 0.14% |
39,715
-3,823
| -9% | -$187K |
|
|
USG
142
DELISTED
Usg
USG
| $1.94M | 0.13% |
68,205
-22,750
| -25% | -$646K |
|
143
Verisk Analytics
VRSK
$37.5B
| $1.88M | 0.13% |
28,584
-520
| -2% | -$34.2K |
|
|
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.84M | 0.13% |
45,615
+15,293
| +50% | +$616K |
|
145
Clean Harbors
CLH
$13B
| $1.83M | 0.13% |
30,590
-2,500
| -8% | -$150K |
|
146
Range Resources
RRC
$8.16B
| $1.83M | 0.13% |
21,643
+355
| +2% | +$29.9K |
|
147
TSMC
TSM
$1.2T
| $1.77M | 0.12% |
101,280
-11,936
| -11% | -$208K |
|
148
Astec Industries
ASTE
$1.06B
| $1.76M | 0.12% |
45,456
+15,000
| +49% | +$579K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 0.12% |
+42,604
| New | +$1.75M |
|
|
ORAN
150
DELISTED
Orange
ORAN
| $1.71M | 0.12% |
138,344
-19,386
| -12% | -$239K |
|