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 | |
|---|---|---|---|---|---|---|
126
ENI
E
$52.3B
| $2.11M | 0.15% |
42,037
+767
| +2% | +$38.5K |
|
127
Las Vegas Sands
LVS
$36.7B
| $2.11M | 0.15% |
26,068
-3,484
| -12% | -$281K |
|
128
Rio Tinto
RIO
$101B
| $2.07M | 0.14% |
37,028
-18,681
| -34% | -$1.04M |
|
129
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $2.06M | 0.14% |
+14,114
| New | +$2.06M |
|
|
CAJ
130
DELISTED
Canon, Inc.
CAJ
| $2.05M | 0.14% |
66,018
+3,436
| +5% | +$107K |
|
|
USG
131
DELISTED
Usg
USG
| $2.04M | 0.14% |
62,180
-6,025
| -9% | -$197K |
|
|
BREW
132
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.01M | 0.14% |
131,359
+4,209
| +3% | +$64.3K |
|
133
BHP
BHP
$137B
| $1.95M | 0.13% |
34,006
-15,651
| -32% | -$897K |
|
134
Titan International
TWI
$552M
| $1.94M | 0.13% |
102,062
-6,305
| -6% | -$120K |
|
135
Smith & Wesson
SWBI
$415M
| $1.93M | 0.13% |
+172,095
| New | +$1.93M |
|
136
American Vanguard Corp
AVD
$160M
| $1.93M | 0.13% |
89,020
-5,551
| -6% | -$120K |
|
137
Canadian Pacific Kansas City
CP
$68.9B
| $1.9M | 0.13% |
63,085
-34,600
| -35% | -$1.04M |
|
|
LDL
138
DELISTED
Lydall, Inc.
LDL
| $1.89M | 0.13% |
+82,819
| New | +$1.89M |
|
|
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | 0.13% |
91
-20
| -18% | -$415K |
|
140
SAP
SAP
$299B
| $1.88M | 0.13% |
23,138
+5,461
| +31% | +$444K |
|
|
FES
141
DELISTED
Forbes Energy Services Ltd
FES
| $1.88M | 0.13% |
478,000
-238,238
| -33% | -$937K |
|
|
RENX
142
DELISTED
RELX N.V.
RENX
| $1.88M | 0.13% |
133,089
-23,302
| -15% | -$328K |
|
143
Element Solutions
ESI
$6.36B
| $1.86M | 0.13% |
+97,599
| New | +$1.86M |
|
144
Cognex
CGNX
$7.45B
| $1.85M | 0.13% |
109,212
-14,616
| -12% | -$247K |
|
145
Astec Industries
ASTE
$1.06B
| $1.82M | 0.13% |
41,525
-3,931
| -9% | -$173K |
|
146
Northern Trust
NTRS
$24.7B
| $1.82M | 0.13% |
27,783
+2,000
| +8% | +$131K |
|
147
Takeda Pharmaceutical
TAK
$47.7B
| $1.82M | 0.13% |
76,670
+3,286
| +4% | +$78K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.81M | 0.12% |
43,892
+38,597
| +729% | +$1.59M |
|
149
Belden
BDC
$5.21B
| $1.75M | 0.12% |
25,180
-3,479
| -12% | -$242K |
|
|
WFT
150
DELISTED
Weatherford International plc
WFT
| $1.7M | 0.12% |
98,064
-48,457
| -33% | -$841K |
|