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 | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$12.7B
| $1.67M | 0.12% |
30,500
-90
| -0.3% | -$4.93K |
|
152
Range Resources
RRC
$8.41B
| $1.61M | 0.11% |
19,455
-2,188
| -10% | -$182K |
|
|
HPAC
153
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $1.6M | 0.11% |
151,552
| – | – |
|
|
BECN
154
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.58M | 0.11% |
40,950
-4,665
| -10% | -$180K |
|
|
SAPE
155
DELISTED
SAPIENT CORP
SAPE
| $1.56M | 0.11% |
91,620
-51,575
| -36% | -$880K |
|
156
Verisk Analytics
VRSK
$36.6B
| $1.56M | 0.11% |
26,025
-2,559
| -9% | -$153K |
|
157
Tenaris
TS
$18.7B
| $1.54M | 0.11% |
34,703
-16,924
| -33% | -$749K |
|
158
Cincinnati Financial
CINF
$24.5B
| $1.53M | 0.11% |
31,530
| – | – |
|
159
Canadian National Railway
CNI
$58.3B
| $1.52M | 0.1% |
27,060
-14,805
| -35% | -$833K |
|
160
Vodafone
VOD
$28.5B
| $1.35M | 0.09% |
36,613
-30,052
| -45% | -$1.11M |
|
161
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.34M | 0.09% |
+53,796
| New | +$1.34M |
|
162
Exxon Mobil
XOM
$478B
| $1.34M | 0.09% |
13,700
+659
| +5% | +$64.4K |
|
|
BRG
163
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $1.33M | 0.09% |
71,265
+3,361
| +5% | +$62.6K |
|
|
NE
164
DELISTED
Noble Corporation
NE
| $1.3M | 0.09% |
45,530
-22,918
| -33% | -$656K |
|
|
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.09% |
34,965
-14,534
| -29% | -$526K |
|
|
SI
166
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.25M | 0.09% |
9,243
-2,754
| -23% | -$372K |
|
167
Nabors Industries
NBR
$617M
| $1.21M | 0.08% |
980
-510
| -34% | -$629K |
|
|
BF
168
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.2M | 0.08% |
10,776
-5,001
| -32% | -$556K |
|
|
CHL
169
DELISTED
China Mobile Limited
CHL
| $1.19M | 0.08% |
26,080
-3,257
| -11% | -$148K |
|
170
British American Tobacco
BTI
$123B
| $1.19M | 0.08% |
21,280
-10,496
| -33% | -$584K |
|
171
New Oriental
EDU
$8.79B
| $1.12M | 0.08% |
+38,168
| New | +$1.12M |
|
172
Eaton
ETN
$142B
| $1.08M | 0.07% |
14,422
-7,998
| -36% | -$601K |
|
173
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.06M | 0.07% |
31,200
| – | – |
|
174
Brookfield
BN
$101B
| $1.03M | 0.07% |
71,531
-21,892
| -23% | -$314K |
|
175
iShares Russell 2000 ETF
IWM
$66.9B
| $1.01M | 0.07% |
8,716
+375
| +4% | +$43.6K |
|