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 %
100%
Top 10 Hldgs %
17.07%
Holding
369
New
369
Increased
Reduced
Closed

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
TWI icon
176
Titan International
TWI
$560M
$1.21M 0.09%
+71,792
New +$1.21M
JBTM
177
JBT Marel Corporation
JBTM
$7.39B
$1.21M 0.09%
+57,597
New +$1.21M
PRE
178
DELISTED
PARTNERRE LTD
PRE
$1.14M 0.09%
+12,565
New +$1.14M
XOM icon
179
Exxon Mobil
XOM
$489B
$1.12M 0.08%
+12,406
New +$1.12M
BREW
180
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.01M 0.08%
+122,997
New +$1.01M
AXA
181
DELISTED
AXA ADS (1 ORD SHS)
AXA
$962K 0.07%
+49,017
New +$962K
CHSCP
182
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$351M
$940K 0.07%
+28,997
New +$940K
GWX icon
183
SPDR S&P International Small Cap ETF
GWX
$761M
$900K 0.07%
+31,200
New +$900K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$15.3B
$874K 0.07%
+77,917
New +$874K
HSBC icon
185
HSBC
HSBC
$222B
$854K 0.06%
+16,461
New +$854K
AZ
186
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$808K 0.06%
+55,364
New +$808K
BUD icon
187
AB InBev
BUD
$120B
$782K 0.06%
+8,661
New +$782K
TLM
188
DELISTED
TALISMAN ENERGY INC
TLM
$723K 0.05%
+63,286
New +$723K
OTTR icon
189
Otter Tail
OTTR
$3.5B
$670K 0.05%
+23,576
New +$670K
TECK icon
190
Teck Resources
TECK
$16.4B
$649K 0.05%
+30,389
New +$649K
PHG icon
191
Philips
PHG
$25.7B
$620K 0.05%
+22,817
New +$620K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$657B
$594K 0.05%
+3,690
New +$594K
HMC icon
193
Honda
HMC
$44.9B
$588K 0.04%
+15,791
New +$588K
OUBS
194
DELISTED
USB AG (NEW)
OUBS
$578K 0.04%
+34,091
New +$578K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.08T
$552K 0.04%
+4,928
New +$552K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$522B
$548K 0.04%
+6,625
New +$548K
PUK icon
197
Prudential
PUK
$33.5B
$535K 0.04%
+16,342
New +$535K
AMCR
198
DELISTED
AMCOR LTD ADR
AMCR
$503K 0.04%
+13,548
New +$503K
FWONA icon
199
Liberty Media Series A
FWONA
$22.6B
$487K 0.04%
+3,845
New +$487K
BAY
200
DELISTED
BAYER AG SPONS ADR
BAY
$486K 0.04%
+4,559
New +$486K