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 | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$33.6B
| $2.48M | 0.16% |
436,377
-7,531
| -2% | -$42.9K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 0.16% |
29,995
-607
| -2% | -$50K |
|
|
OABC
128
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.46M | 0.16% |
+98,300
| New | +$2.46M |
|
|
NBIS
129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.39M | 0.15% |
67,079
-43,484
| -39% | -$1.55M |
|
130
Full House Resorts
FLL
$123M
| $2.38M | 0.15% |
1,685,023
+24,999
| +2% | +$35.3K |
|
|
ASBB
131
DELISTED
ASB Bancorp Inc
ASBB
| $2.36M | 0.15% |
+112,703
| New | +$2.36M |
|
|
ORAN
132
DELISTED
Orange
ORAN
| $2.33M | 0.15% |
147,300
-2,085
| -1% | -$33K |
|
133
ENI
E
$51.3B
| $2.26M | 0.14% |
41,086
-951
| -2% | -$52.2K |
|
134
Center Bancorp
CNOB
$1.29B
| $2.24M | 0.14% |
+63,333
| New | +$2.24M |
|
|
AXAS
135
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.22M | 0.14% |
+17,752
| New | +$2.22M |
|
136
SAP
SAP
$313B
| $2.16M | 0.14% |
28,084
+4,946
| +21% | +$381K |
|
|
CAJ
137
DELISTED
Canon, Inc.
CAJ
| $2.12M | 0.13% |
64,816
-1,202
| -2% | -$39.4K |
|
|
MHY
138
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.1M | 0.13% |
362,656
-307,704
| -46% | -$1.78M |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.08M | 0.13% |
226,412
-10,489
| -4% | -$96.5K |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $2.08M | 0.13% |
86
-5
| -5% | -$121K |
|
|
FSGI
141
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.06M | 0.13% |
+950,000
| New | +$2.06M |
|
142
Cognex
CGNX
$7.55B
| $2.05M | 0.13% |
106,812
-2,400
| -2% | -$46.1K |
|
143
HEICO Class A
HEI.A
$35.1B
| $2.03M | 0.13% |
97,568
-1,221
| -1% | -$25.4K |
|
|
RENX
144
DELISTED
RELX N.V.
RENX
| $1.96M | 0.12% |
131,499
-1,590
| -1% | -$23.7K |
|
145
Clean Harbors
CLH
$12.7B
| $1.92M | 0.12% |
29,800
-700
| -2% | -$45K |
|
146
Las Vegas Sands
LVS
$36.9B
| $1.91M | 0.12% |
25,046
-1,022
| -4% | -$77.9K |
|
|
BDSI
147
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.9M | 0.12% |
+157,246
| New | +$1.9M |
|
|
USG
148
DELISTED
Usg
USG
| $1.87M | 0.12% |
62,180
| – | – |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.87M | 0.12% |
43,892
| – | – |
|
150
Belden
BDC
$5.14B
| $1.86M | 0.12% |
23,810
-1,370
| -5% | -$107K |
|