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 | |
|---|---|---|---|---|---|---|
176
Astec Industries
ASTE
$1.08B
| $1.1M | 0.08% |
30,456
-12,919
| -30% | -$464K |
|
177
Manulife Financial
MFC
$52.1B
| $1.08M | 0.08% |
64,967
-18,192
| -22% | -$301K |
|
178
SAP
SAP
$313B
| $1.05M | 0.08% |
14,150
+9,616
| +212% | +$711K |
|
|
HTSI
179
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.04M | 0.07% |
21,057
-6,259
| -23% | -$308K |
|
180
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.02M | 0.07% |
31,200
| – | – |
|
|
CHSCP
181
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$355M
| $973K | 0.07% |
32,712
+3,715
| +13% | +$111K |
|
|
PRE
182
DELISTED
PARTNERRE LTD
PRE
| $970K | 0.07% |
10,597
-1,968
| -16% | -$180K |
|
|
APOL
183
DELISTED
Apollo Education Group Inc Class A
APOL
| $953K | 0.07% |
+45,825
| New | +$953K |
|
|
AXA
184
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $928K | 0.07% |
40,028
-8,989
| -18% | -$208K |
|
185
HSBC
HSBC
$227B
| $699K | 0.05% |
14,945
-4,159
| -22% | -$195K |
|
186
Otter Tail
OTTR
$3.52B
| $651K | 0.05% |
23,576
| – | – |
|
187
Teck Resources
TECK
$16.8B
| $641K | 0.05% |
23,884
-6,505
| -21% | -$175K |
|
|
AZ
188
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $637K | 0.05% |
40,455
-14,909
| -27% | -$235K |
|
189
iShares Core S&P 500 ETF
IVV
$664B
| $623K | 0.04% |
3,690
| – | – |
|
190
Vanguard Total Stock Market ETF
VTI
$528B
| $581K | 0.04% |
6,625
| – | – |
|
191
AB InBev
BUD
$118B
| $579K | 0.04% |
5,833
-2,828
| -33% | -$281K |
|
|
TLM
192
DELISTED
TALISMAN ENERGY INC
TLM
| $577K | 0.04% |
50,179
-13,107
| -21% | -$151K |
|
193
Philips
PHG
$26.5B
| $555K | 0.04% |
23,950
-7,795
| -25% | -$181K |
|
|
OUBS
194
DELISTED
USB AG (NEW)
OUBS
| $503K | 0.04% |
24,552
-9,539
| -28% | -$195K |
|
195
Pure Cycle
PCYO
$265M
| $488K | 0.04% |
105,600
+50,000
| +90% | +$231K |
|
196
Liberty Media Series A
FWONA
$22.6B
| $481K | 0.03% |
18,390
-3,253
| -15% | -$85.1K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $467K | 0.03% |
4,114
-814
| -17% | -$92.4K |
|
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $455K | 0.03% |
+13,500
| New | +$455K |
|
199
Kinder Morgan
KMI
$59.1B
| $452K | 0.03% |
12,719
+606
| +5% | +$21.5K |
|
200
Oracle
ORCL
$654B
| $452K | 0.03% |
13,613
| – | – |
|