CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+3.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.38B
AUM Growth
-$48.3M
(-3.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
598
New
127
Increased
89
Reduced
147
Closed
141
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 3 |
Booking.com
BKNG
|
$13.7M |
| 4 |
Perrigo
PRGO
|
$13.3M |
| 5 |
Watsco
WSO
|
$9.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.6M |
| 3 |
Harley-Davidson
HOG
|
$18.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.2M |
| 5 |
ARG
AIRGAS INC
ARG
|
$12.4M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.39% |
