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 | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$121B
| $1.71M | 0.12% |
15,888
-8,431
| -35% | -$906K |
|
152
Eaton
ETN
$134B
| $1.71M | 0.12% |
22,420
-13,090
| -37% | -$996K |
|
153
Takeda Pharmaceutical
TAK
$47.9B
| $1.69M | 0.12% |
73,384
-29,641
| -29% | -$681K |
|
|
BF
154
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.69M | 0.12% |
15,777
-7,672
| -33% | -$819K |
|
|
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.66M | 0.12% |
11,997
-2,984
| -20% | -$413K |
|
156
Cincinnati Financial
CINF
$23.9B
| $1.65M | 0.11% |
31,530
| – | – |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63M | 0.11% |
49,499
-29,934
| -38% | -$987K |
|
|
B
158
Barrick Mining Corporation
B
$45.9B
| $1.62M | 0.11% |
92,054
+1,237
| +1% | +$21.8K |
|
159
Northern Trust
NTRS
$24.7B
| $1.6M | 0.11% |
25,783
| – | – |
|
|
HPAC
160
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $1.58M | 0.11% |
151,552
-29
| -0% | -$302 |
|
161
Toyota
TM
$252B
| $1.55M | 0.11% |
12,669
-5,930
| -32% | -$724K |
|
162
SAP
SAP
$310B
| $1.54M | 0.11% |
17,677
+3,527
| +25% | +$307K |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $1.53M | 0.11% |
29,337
-4,340
| -13% | -$227K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.1% |
37,100
-18,665
| -33% | -$751K |
|
|
BRG
165
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $1.46M | 0.1% |
67,904
-8,848
| -12% | -$190K |
|
166
Exxon Mobil
XOM
$489B
| $1.32M | 0.09% |
13,041
-846
| -6% | -$85.6K |
|
167
Brookfield
BN
$99.2B
| $1.28M | 0.09% |
32,808
-10,492
| -24% | -$408K |
|
168
Nabors Industries
NBR
$540M
| $1.27M | 0.09% |
74,512
-46,618
| -38% | -$792K |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.08% |
+19,965
| New | +$1.14M |
|
170
Canadian Natural Resources
CNQ
$66.6B
| $1.07M | 0.07% |
31,692
-19,146
| -38% | -$648K |
|
|
AGU
171
DELISTED
Agrium
AGU
| $1.07M | 0.07% |
11,650
-6,579
| -36% | -$602K |
|
172
SPDR S&P International Small Cap ETF
GWX
$761M
| $1.05M | 0.07% |
31,200
| – | – |
|
173
Core Laboratories
CLB
$551M
| $1.03M | 0.07% |
5,416
-3,192
| -37% | -$609K |
|
|
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1M | 0.07% |
16,859
-10,101
| -37% | -$602K |
|
175
Trane Technologies
TT
$91.4B
| $1M | 0.07% |
16,287
-9,369
| -37% | -$577K |
|