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 | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.07% |
24,466
-12,634
| -34% | -$519K |
|
|
CHSCP
177
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$372M
| $1M | 0.07% |
32,712
| – | – |
|
|
DCM
178
DELISTED
NTT DOCOMO, Inc.
DCM
| $948K | 0.07% |
60,070
+27,415
| +84% | +$433K |
|
179
Verizon
VZ
$185B
| $922K | 0.06% |
+19,363
| New | +$922K |
|
180
Canadian Natural Resources
CNQ
$64.9B
| $833K | 0.06% |
44,929
-20,627
| -31% | -$382K |
|
|
AGU
181
DELISTED
Agrium
AGU
| $751K | 0.05% |
7,705
-3,945
| -34% | -$385K |
|
182
Otter Tail
OTTR
$3.48B
| $726K | 0.05% |
23,576
| – | – |
|
|
ESV
183
DELISTED
Ensco Rowan plc
ESV
| $719K | 0.05% |
3,406
-1,585
| -32% | -$335K |
|
184
Core Laboratories
CLB
$581M
| $710K | 0.05% |
3,576
-1,840
| -34% | -$365K |
|
185
iShares Core S&P 500 ETF
IVV
$675B
| $694K | 0.05% |
3,690
| – | – |
|
|
CAM
186
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $676K | 0.05% |
10,939
-5,920
| -35% | -$366K |
|
|
AXA
187
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $665K | 0.05% |
25,587
-9,201
| -26% | -$239K |
|
188
Caterpillar
CAT
$202B
| $654K | 0.05% |
6,580
+420
| +7% | +$41.7K |
|
189
Pure Cycle
PCYO
$265M
| $639K | 0.04% |
105,600
| – | – |
|
190
Whirlpool
WHR
$5.15B
| $630K | 0.04% |
+4,216
| New | +$630K |
|
191
Toyota
TM
$256B
| $629K | 0.04% |
5,574
-7,095
| -56% | -$801K |
|
192
Kelly Services Class A
KELYA
$481M
| $628K | 0.04% |
26,481
-1,350
| -5% | -$32K |
|
193
Norfolk Southern
NSC
$61.6B
| $627K | 0.04% |
6,450
| – | – |
|
194
Berkshire Hathaway Class B
BRK.B
$1.07T
| $607K | 0.04% |
4,854
-502
| -9% | -$62.8K |
|
195
Trane Technologies
TT
$89.2B
| $597K | 0.04% |
10,430
-5,857
| -36% | -$335K |
|
196
Oracle
ORCL
$830B
| $590K | 0.04% |
14,413
-200
| -1% | -$8.19K |
|
197
Manulife Financial
MFC
$54.2B
| $574K | 0.04% |
29,727
-9,879
| -25% | -$191K |
|
198
Wells Fargo
WFC
$261B
| $538K | 0.04% |
10,816
+292
| +3% | +$14.5K |
|
199
Amgen
AMGN
$149B
| $516K | 0.04% |
4,182
+534
| +15% | +$65.9K |
|
200
Procter & Gamble
PG
$370B
| $507K | 0.03% |
6,283
+245
| +4% | +$19.8K |
|