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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $1.68M | 0.13% |
+8,784
| New | +$1.68M |
|
152
Banco Santander
SAN
$141B
| $1.63M | 0.12% |
+251,239
| New | +$1.63M |
|
153
Hudson Technologies
HDSN
$444M
| $1.62M | 0.12% |
+506,861
| New | +$1.62M |
|
154
Las Vegas Sands
LVS
$39.6B
| $1.61M | 0.12% |
+30,435
| New | +$1.61M |
|
155
Range Resources
RRC
$8.16B
| $1.59M | 0.12% |
+20,603
| New | +$1.59M |
|
156
Core Laboratories
CLB
$540M
| $1.59M | 0.12% |
+10,475
| New | +$1.59M |
|
157
Belden
BDC
$5.16B
| $1.57M | 0.12% |
+31,474
| New | +$1.57M |
|
|
HPAC
158
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $1.54M | 0.12% |
+150,233
| New | +$1.54M |
|
|
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
| $1.52M | 0.12% |
+32,974
| New | +$1.52M |
|
160
Northern Trust
NTRS
$25B
| $1.51M | 0.11% |
+26,151
| New | +$1.51M |
|
161
ENI
E
$53.8B
| $1.5M | 0.11% |
+36,443
| New | +$1.5M |
|
162
FirstCash
FCFS
$6.53B
| $1.5M | 0.11% |
+30,384
| New | +$1.5M |
|
163
Astec Industries
ASTE
$1.06B
| $1.49M | 0.11% |
+43,375
| New | +$1.49M |
|
164
Great Lakes Dredge & Dock
GLDD
$793M
| $1.46M | 0.11% |
+186,373
| New | +$1.46M |
|
165
Cincinnati Financial
CINF
$24B
| $1.45M | 0.11% |
+31,530
| New | +$1.45M |
|
|
B
166
Barrick Mining Corporation
B
$45.4B
| $1.45M | 0.11% |
+91,996
| New | +$1.45M |
|
|
CHL
167
DELISTED
China Mobile Limited
CHL
| $1.45M | 0.11% |
+27,950
| New | +$1.45M |
|
168
Trane Technologies
TT
$92.5B
| $1.44M | 0.11% |
+25,893
| New | +$1.44M |
|
|
ORAN
169
DELISTED
Orange
ORAN
| $1.43M | 0.11% |
+151,129
| New | +$1.43M |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.11% |
+21,065
| New | +$1.42M |
|
171
Manulife Financial
MFC
$52.2B
| $1.33M | 0.1% |
+83,159
| New | +$1.33M |
|
|
HTSI
172
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.28M | 0.1% |
+27,316
| New | +$1.28M |
|
|
BRG
173
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $1.28M | 0.1% |
+75,151
| New | +$1.28M |
|
|
FRX
174
DELISTED
FOREST LABORATORIES INC
FRX
| $1.26M | 0.1% |
+30,625
| New | +$1.26M |
|
|
NQS
175
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.23M | 0.09% |
+90,571
| New | +$1.23M |
|