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 | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.8B
| $1.89M | 0.14% |
29,104
+800
| +3% | +$52K |
|
152
Transocean
RIG
$2.9B
| $1.84M | 0.13% |
41,257
-36,227
| -47% | -$1.61M |
|
153
Great Lakes Dredge & Dock
GLDD
$798M
| $1.81M | 0.13% |
243,044
+56,671
| +30% | +$421K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.13% |
27,502
+380
| +1% | +$25K |
|
|
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.81M | 0.13% |
14,981
-4,581
| -23% | -$552K |
|
156
Emergent Biosolutions
EBS
$404M
| $1.77M | 0.13% |
+92,963
| New | +$1.77M |
|
|
FRX
157
DELISTED
FOREST LABORATORIES INC
FRX
| $1.7M | 0.12% |
39,690
+9,065
| +30% | +$388K |
|
|
B
158
Barrick Mining Corporation
B
$48.5B
| $1.69M | 0.12% |
90,817
-1,179
| -1% | -$22K |
|
|
BREW
159
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.67M | 0.12% |
124,096
+1,099
| +0.9% | +$14.8K |
|
160
Trane Technologies
TT
$92.1B
| $1.67M | 0.12% |
32,121
-297
| -0.9% | -$15.4K |
|
161
Brookfield
BN
$99.5B
| $1.62M | 0.12% |
123,300
-29,065
| -19% | -$382K |
|
162
Range Resources
RRC
$8.27B
| $1.62M | 0.12% |
21,288
+685
| +3% | +$52K |
|
163
Canadian Natural Resources
CNQ
$63.2B
| $1.6M | 0.11% |
105,161
-22,206
| -17% | -$337K |
|
|
HPAC
164
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $1.57M | 0.11% |
151,581
+1,348
| +0.9% | +$14K |
|
|
CAM
165
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.57M | 0.11% |
26,960
-5,101
| -16% | -$298K |
|
|
AGU
166
DELISTED
Agrium
AGU
| $1.53M | 0.11% |
18,229
-3,639
| -17% | -$306K |
|
167
Titan International
TWI
$562M
| $1.5M | 0.11% |
102,342
+30,550
| +43% | +$447K |
|
168
Cincinnati Financial
CINF
$24B
| $1.49M | 0.11% |
31,530
| – | – |
|
|
BRG
169
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $1.47M | 0.11% |
76,752
+1,601
| +2% | +$30.6K |
|
170
Core Laboratories
CLB
$592M
| $1.46M | 0.1% |
8,608
-1,867
| -18% | -$316K |
|
171
Hudson Technologies
HDSN
$445M
| $1.44M | 0.1% |
710,143
+203,282
| +40% | +$413K |
|
172
Northern Trust
NTRS
$24.3B
| $1.4M | 0.1% |
25,783
-368
| -1% | -$20K |
|
173
Exxon Mobil
XOM
$466B
| $1.2M | 0.09% |
13,887
+1,481
| +12% | +$127K |
|
|
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.12M | 0.08% |
30,322
-22,733
| -43% | -$838K |
|
175
Kelly Services Class A
KELYA
$489M
| $1.1M | 0.08% |
56,507
-43,962
| -44% | -$856K |
|