CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
+$50.1M
(+3.6%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
398
New
22
Increased
116
Reduced
209
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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$151B
| $416K | 0.03% |
3,648
-150
| -4% | -$17.1K |
|
|
OUBS
202
DELISTED
USB AG (NEW)
OUBS
| $407K | 0.03% |
21,120
-3,432
| -14% | -$66.1K |
|
203
Medtronic
MDT
$120B
| $404K | 0.03% |
7,042
| – | – |
|
204
Howard Hughes
HHH
$4.56B
| $398K | 0.03% |
3,478
+56
| +2% | +$6.41K |
|
205
Teck Resources
TECK
$15.8B
| $395K | 0.03% |
15,181
-8,703
| -36% | -$226K |
|
|
BAY
206
DELISTED
BAYER AG SPONS ADR
BAY
| $391K | 0.03% |
2,780
-520
| -16% | -$73.1K |
|
207
PepsiCo
PEP
$201B
| $373K | 0.03% |
4,494
+911
| +25% | +$75.6K |
|
208
Home Depot
HD
$409B
| $371K | 0.03% |
4,507
-683
| -13% | -$56.2K |
|
|
RVBD
209
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $362K | 0.03% |
+20,000
| New | +$362K |
|
|
TLM
210
DELISTED
TALISMAN ENERGY INC
TLM
| $359K | 0.02% |
30,770
-19,409
| -39% | -$226K |
|
211
Comcast
CMCSA
$125B
| $358K | 0.02% |
13,772
+34
| +0.2% | +$884 |
|
212
Starbucks
SBUX
$98.9B
| $355K | 0.02% |
9,058
-372
| -4% | -$14.6K |
|
213
McKesson
MCK
$86.4B
| $354K | 0.02% |
2,195
| – | – |
|
|
PGS
214
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $353K | 0.02% |
30,000
| – | – |
|
215
Prologis
PLD
$103B
| $349K | 0.02% |
9,438
+2,254
| +31% | +$83.3K |
|
|
DWA
216
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $346K | 0.02% |
9,751
+180
| +2% | +$6.39K |
|
217
Stryker
SYK
$152B
| $344K | 0.02% |
4,574
-80
| -2% | -$6.02K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $343K | 0.02% |
6,132
+292
| +5% | +$16.3K |
|
219
Honda
HMC
$44.5B
| $337K | 0.02% |
8,144
-2,282
| -22% | -$94.4K |
|
220
IBM
IBM
$231B
| $321K | 0.02% |
1,792
-549
| -23% | -$98.3K |
|
221
Mastercard
MA
$537B
| $317K | 0.02% |
+3,800
| New | +$317K |
|
222
Novo Nordisk
NVO
$250B
| $315K | 0.02% |
17,050
-2,860
| -14% | -$52.8K |
|
223
GE Aerospace
GE
$298B
| $314K | 0.02% |
2,332
+291
| +14% | +$39.2K |
|
224
AstraZeneca
AZN
$254B
| $309K | 0.02% |
10,432
-1,610
| -13% | -$47.7K |
|
225
Travelers Companies
TRV
$62.8B
| $300K | 0.02% |
3,313
| – | – |
|