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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$136B
| $485K | 0.03% |
15,910
+1,216
| +8% | +$37.1K |
|
202
Medtronic
MDT
$121B
| $452K | 0.03% |
7,352
+310
| +4% | +$19.1K |
|
203
Stryker
SYK
$147B
| $442K | 0.03% |
5,424
+850
| +19% | +$69.3K |
|
204
Home Depot
HD
$421B
| $438K | 0.03% |
5,526
+1,019
| +23% | +$80.8K |
|
|
PRE
205
DELISTED
PARTNERRE LTD
PRE
| $436K | 0.03% |
4,212
-2,194
| -34% | -$227K |
|
206
HSBC
HSBC
$238B
| $435K | 0.03% |
9,925
-2,759
| -22% | -$121K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $421K | 0.03% |
+5,601
| New | +$421K |
|
208
Howard Hughes
HHH
$4.84B
| $398K | 0.03% |
2,923
-555
| -16% | -$75.6K |
|
209
Starbucks
SBUX
$93.1B
| $397K | 0.03% |
10,796
+1,738
| +19% | +$63.9K |
|
210
Kinder Morgan
KMI
$61.3B
| $394K | 0.03% |
12,129
+306
| +3% | +$9.94K |
|
|
JAH
211
DELISTED
JARDEN CORPORATION
JAH
| $394K | 0.03% |
9,870
-1,811
| -16% | -$72.3K |
|
|
RVBD
212
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $394K | 0.03% |
20,000
| – | – |
|
213
McKesson
MCK
$88.5B
| $388K | 0.03% |
2,195
| – | – |
|
214
Johnson & Johnson
JNJ
$429B
| $385K | 0.03% |
3,920
+693
| +21% | +$68.1K |
|
215
GE Aerospace
GE
$299B
| $363K | 0.03% |
2,930
+598
| +26% | +$74.1K |
|
216
PepsiCo
PEP
$197B
| $360K | 0.02% |
4,318
-176
| -4% | -$14.7K |
|
217
Liberty Media Series A
FWONA
$22.5B
| $359K | 0.02% |
15,423
-3,215
| -17% | -$74.8K |
|
218
AB InBev
BUD
$114B
| $358K | 0.02% |
3,398
-1,212
| -26% | -$128K |
|
219
Philips
PHG
$26.8B
| $358K | 0.02% |
14,165
-5,530
| -28% | -$140K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $357K | 0.02% |
6,132
| – | – |
|
221
Comcast
CMCSA
$122B
| $355K | 0.02% |
14,196
+424
| +3% | +$10.6K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $350K | 0.02% |
8,618
-33,986
| -80% | -$1.38M |
|
223
AT&T
T
$211B
| $340K | 0.02% |
+12,864
| New | +$340K |
|
|
VTSS
224
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $340K | 0.02% |
81,000
-19,000
| -19% | -$79.8K |
|
225
Kroger
KR
$45.2B
| $336K | 0.02% |
15,388
+430
| +3% | +$9.39K |
|