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% |
