CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+0.01%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.35B
AUM Growth
-$31.9M
(-2.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
534
New
97
Increased
130
Reduced
102
Closed
144
Top Buys
| 1 |
Cognizant
CTSH
|
+$20.7M |
| 2 |
Core Laboratories
CLB
|
+$15.1M |
| 3 |
EOG Resources
EOG
|
+$14.7M |
| 4 |
Middleby
MIDD
|
+$12.9M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$11.7M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
+$14.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$11M |
| 5 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$10.6M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Technology | 8.01% |