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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $445K | 0.03% |
10,777
+521
| +5% | +$21.5K |
|
202
Prudential
PUK
$33.7B
| $428K | 0.03% |
11,820
-5,029
| -30% | -$182K |
|
203
Amgen
AMGN
$153B
| $425K | 0.03% |
3,798
+683
| +22% | +$76.4K |
|
204
IBM
IBM
$232B
| $414K | 0.03% |
2,341
-6,847
| -75% | -$1.21M |
|
205
Procter & Gamble
PG
$375B
| $410K | 0.03% |
5,428
+291
| +6% | +$22K |
|
206
Norfolk Southern
NSC
$62.3B
| $402K | 0.03% |
5,200
| – | – |
|
207
Honda
HMC
$44.8B
| $398K | 0.03% |
10,426
-5,365
| -34% | -$205K |
|
208
Home Depot
HD
$417B
| $394K | 0.03% |
5,190
+1,436
| +38% | +$109K |
|
|
BAY
209
DELISTED
BAYER AG SPONS ADR
BAY
| $389K | 0.03% |
3,300
-1,259
| -28% | -$148K |
|
210
Medtronic
MDT
$119B
| $375K | 0.03% |
7,042
+995
| +16% | +$53K |
|
|
JAH
211
DELISTED
JARDEN CORPORATION
JAH
| $371K | 0.03% |
11,498
-2,220
| -16% | -$71.6K |
|
|
PGS
212
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $371K | 0.03% |
30,000
| – | – |
|
213
Johnson & Johnson
JNJ
$430B
| $369K | 0.03% |
4,253
+603
| +17% | +$52.3K |
|
214
Howard Hughes
HHH
$4.69B
| $367K | 0.03% |
3,422
-665
| -16% | -$71.3K |
|
215
Starbucks
SBUX
$97.1B
| $362K | 0.03% |
9,430
+1,560
| +20% | +$59.9K |
|
216
Chevron
CVX
$310B
| $348K | 0.03% |
2,871
+1,109
| +63% | +$134K |
|
217
Novo Nordisk
NVO
$245B
| $337K | 0.02% |
19,910
-6,400
| -24% | -$108K |
|
218
Caterpillar
CAT
$198B
| $320K | 0.02% |
3,836
+266
| +7% | +$22.2K |
|
219
Mitsubishi UFJ Financial
MUFG
$174B
| $318K | 0.02% |
49,597
-15,253
| -24% | -$97.8K |
|
220
Pfizer
PFE
$141B
| $317K | 0.02% |
11,600
+883
| +8% | +$24.1K |
|
221
Stryker
SYK
$150B
| $315K | 0.02% |
4,654
+850
| +22% | +$57.5K |
|
222
AstraZeneca
AZN
$253B
| $312K | 0.02% |
12,042
-3,988
| -25% | -$103K |
|
223
Royal Bank of Canada
RY
$204B
| $310K | 0.02% |
4,824
-1,863
| -28% | -$120K |
|
224
Comcast
CMCSA
$125B
| $309K | 0.02% |
13,738
+1,016
| +8% | +$22.9K |
|
225
Jefferies Financial Group
JEF
$13.1B
| $307K | 0.02% |
12,569
-1,035
| -8% | -$25.3K |
|