CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-6.43%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.16B
AUM Growth
-$151M
(-4.6%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29
Top Buys
| 1 |
S&P Global
SPGI
|
$49.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$11.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.2M |
| 5 |
Walt Disney
DIS
|
$9.55M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$16.3M |
| 3 |
Progressive
PGR
|
$13.4M |
| 4 |
Steris
STE
|
$9.64M |
| 5 |
Edwards Lifesciences
EW
|
$7M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$89.5B
| $524K | 0.02% |
1,554
+3
| +0.2% | +$1.01K |
|
327
3M
MMM
$82.7B
| $523K | 0.02% |
4,202
-7,898
| -65% | -$983K |
|
328
Fifth Third Bancorp
FITB
$30.2B
| $516K | 0.02% |
11,986
| – | – |
|
329
Brown & Brown
BRO
$31.3B
| $515K | 0.02% |
7,132
+2,677
| +60% | +$193K |
|
330
Constellium
CSTM
$2.04B
| $507K | 0.02% |
28,150
-2,000
| -7% | -$36K |
|
331
Skyworks Solutions
SWKS
$11.2B
| $506K | 0.02% |
3,796
| – | – |
|
332
AT&T
T
$212B
| $506K | 0.02% |
28,348
-10,713
| -27% | -$191K |
|
333
Regions Financial
RF
$24.1B
| $499K | 0.02% |
22,400
-600
| -3% | -$13.4K |
|
334
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $497K | 0.02% |
30,695
| – | – |
|
335
Kimberly-Clark
KMB
$43.1B
| $487K | 0.02% |
3,951
-293
| -7% | -$36.1K |
|
|
CHW
336
Calamos Global Dynamic Income Fund
CHW
$463M
| $484K | 0.02% |
54,525
| – | – |
|
337
Ecolab
ECL
$77.6B
| $484K | 0.02% |
2,739
-1,379
| -33% | -$244K |
|
338
MGE Energy Inc
MGEE
$3.1B
| $479K | 0.02% |
6,000
| – | – |
|
339
ATI
ATI
$10.7B
| $475K | 0.02% |
17,706
| – | – |
|
|
RWT
340
Redwood Trust
RWT
$823M
| $474K | 0.02% |
45,000
-25,000
| -36% | -$263K |
|
341
Zoetis
ZTS
$67.9B
| $470K | 0.01% |
2,490
-403
| -14% | -$76.1K |
|
342
Marathon Petroleum
MPC
$54.8B
| $468K | 0.01% |
5,472
-17,294
| -76% | -$1.48M |
|
343
Marvell Technology
MRVL
$54.6B
| $465K | 0.01% |
6,488
-16,151
| -71% | -$1.16M |
|
344
Middleby
MIDD
$7.32B
| $463K | 0.01% |
2,826
+700
| +33% | +$115K |
|
345
ServiceNow
NOW
$190B
| $463K | 0.01% |
831
-148
| -15% | -$82.5K |
|
346
Titan Machinery
TITN
$482M
| $461K | 0.01% |
16,300
-800
| -5% | -$22.6K |
|
|
BCV
347
Bancroft Fund
BCV
$122M
| $456K | 0.01% |
+20,000
| New | +$456K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $446K | 0.01% |
4,766
-174,213
| -97% | -$16.3M |
|
349
Verra Mobility
VRRM
$3.97B
| $439K | 0.01% |
26,945
-88,286
| -77% | -$1.44M |
|
350
Netflix
NFLX
$529B
| $438K | 0.01% |
1,168
+95
| +9% | +$35.6K |
|