CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+3.88%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.58B
AUM Growth
+$130M
(+8.9%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
466
New
92
Increased
87
Reduced
219
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$12.4M |
| 2 |
American Tower
AMT
|
$9.61M |
| 3 |
TJX Companies
TJX
|
$8.72M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.35M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$6.53M |
Top Sells
| 1 |
Suncor Energy
SU
|
$10.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.91M |
| 4 |
Philip Morris
PM
|
$7.63M |
| 5 |
Intuit
INTU
|
$5.14M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCT
201
DELISTED
Select Bancorp, Inc.
SLCT
| $925K | 0.06% |
+139,708
| New | +$925K |
|
|
SWS
202
DELISTED
SWS GROUP INC
SWS
| $910K | 0.06% |
+125,000
| New | +$910K |
|
|
SOCB
203
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $909K | 0.06% |
+125,000
| New | +$909K |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $884K | 0.06% |
17,742
-207,683
| -92% | -$10.3M |
|
205
Tenaris
TS
$18.2B
| $873K | 0.06% |
18,513
-16,190
| -47% | -$763K |
|
206
Verizon
VZ
$187B
| $871K | 0.06% |
17,791
-1,572
| -8% | -$77K |
|
|
FRNK
207
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $868K | 0.05% |
+40,000
| New | +$868K |
|
|
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $836K | 0.05% |
6,326
-2,917
| -32% | -$385K |
|
|
OAKS
209
DELISTED
Five Oaks Investment Corp.
OAKS
| $826K | 0.05% |
+73,566
| New | +$826K |
|
|
NBBC
210
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $806K | 0.05% |
+100,000
| New | +$806K |
|
211
Lazard
LAZ
$5.32B
| $777K | 0.05% |
+15,075
| New | +$777K |
|
|
BNCN
212
DELISTED
BNC Bancorp
BNCN
| $773K | 0.05% |
+45,313
| New | +$773K |
|
213
First Bancorp
FBNC
$2.3B
| $764K | 0.05% |
+41,634
| New | +$764K |
|
|
EVBN
214
DELISTED
Evans Bancorp Inc
EVBN
| $759K | 0.05% |
+32,800
| New | +$759K |
|
|
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
| $739K | 0.05% |
19,468
-15,497
| -44% | -$588K |
|
|
NE
216
DELISTED
Noble Corporation
NE
| $737K | 0.05% |
25,122
-20,408
| -45% | -$599K |
|
217
iShares Core S&P 500 ETF
IVV
$664B
| $727K | 0.05% |
3,690
| – | – |
|
218
Pure Cycle
PCYO
$265M
| $727K | 0.05% |
107,350
+1,750
| +2% | +$11.9K |
|
219
NBT Bancorp
NBTB
$2.31B
| $721K | 0.05% |
+30,000
| New | +$721K |
|
220
Otter Tail
OTTR
$3.52B
| $714K | 0.05% |
23,576
| – | – |
|
221
TFS Financial
TFSL
$3.82B
| $713K | 0.05% |
+50,000
| New | +$713K |
|
222
Southern First Bancshares
SFST
$366M
| $688K | 0.04% |
+51,100
| New | +$688K |
|
223
Brookfield
BN
$99.5B
| $680K | 0.04% |
44,029
-27,502
| -38% | -$425K |
|
224
British American Tobacco
BTI
$122B
| $675K | 0.04% |
11,338
-9,942
| -47% | -$592K |
|
|
BF
225
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $675K | 0.04% |
5,800
-4,976
| -46% | -$579K |
|