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 | |
|---|---|---|---|---|---|---|
|
AXA
176
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $969K | 0.07% |
34,788
-5,240
| -13% | -$146K |
|
177
iShares Russell 2000 ETF
IWM
$66.6B
| $962K | 0.07% |
8,341
+5,853
| +235% | +$675K |
|
|
CHSCP
178
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$351M
| $956K | 0.07% |
32,712
| – | – |
|
179
Manulife Financial
MFC
$52.2B
| $781K | 0.05% |
39,606
-25,361
| -39% | -$500K |
|
180
Kelly Services Class A
KELYA
$502M
| $694K | 0.05% |
27,831
-28,676
| -51% | -$715K |
|
181
Otter Tail
OTTR
$3.52B
| $690K | 0.05% |
23,576
| – | – |
|
182
iShares Core S&P 500 ETF
IVV
$657B
| $685K | 0.05% |
3,690
| – | – |
|
|
PRE
183
DELISTED
PARTNERRE LTD
PRE
| $675K | 0.05% |
6,406
-4,191
| -40% | -$442K |
|
184
Pure Cycle
PCYO
$243M
| $668K | 0.05% |
105,600
| – | – |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $636K | 0.04% |
5,356
+1,242
| +30% | +$147K |
|
186
Vanguard Total Stock Market ETF
VTI
$522B
| $635K | 0.04% |
6,625
| – | – |
|
187
HSBC
HSBC
$222B
| $603K | 0.04% |
10,929
-1,948
| -15% | -$107K |
|
188
Norfolk Southern
NSC
$62.8B
| $599K | 0.04% |
6,450
+1,250
| +24% | +$116K |
|
189
Caterpillar
CAT
$196B
| $560K | 0.04% |
6,160
+2,324
| +61% | +$211K |
|
190
Oracle
ORCL
$633B
| $559K | 0.04% |
14,613
+1,000
| +7% | +$38.3K |
|
|
DCM
191
DELISTED
NTT DOCOMO, Inc.
DCM
| $539K | 0.04% |
+32,655
| New | +$539K |
|
192
Philips
PHG
$25.7B
| $523K | 0.04% |
14,156
-3,058
| -18% | -$113K |
|
193
Procter & Gamble
PG
$368B
| $492K | 0.03% |
6,038
+610
| +11% | +$49.7K |
|
194
AB InBev
BUD
$120B
| $491K | 0.03% |
4,610
-1,223
| -21% | -$130K |
|
195
Liberty Media Series A
FWONA
$22.5B
| $484K | 0.03% |
3,311
+44
| +1% | +$6.43K |
|
196
Wells Fargo
WFC
$263B
| $478K | 0.03% |
10,524
-253
| -2% | -$11.5K |
|
|
JAH
197
DELISTED
JARDEN CORPORATION
JAH
| $478K | 0.03% |
7,787
+122
| +2% | +$7.49K |
|
|
AZ
198
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $429K | 0.03% |
23,908
-16,547
| -41% | -$297K |
|
199
Pfizer
PFE
$142B
| $427K | 0.03% |
13,941
+2,935
| +27% | +$89.9K |
|
200
Kinder Morgan
KMI
$60B
| $425K | 0.03% |
11,823
-896
| -7% | -$32.2K |
|