CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+1.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$28M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$25.4M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$23.3M |
| 4 |
Harley-Davidson
HOG
|
$22.8M |
| 5 |
Visa
V
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.12% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$15.1B
| $15.1M | 1.14% | +270,933 | New | +$15.1M |
|
27
NeoGenomics
NEO
$1.13B
| $14.7M | 1.11% | +3,696,633 | New | +$14.7M |
|
|
PLL
28
DELISTED
PALL CORP
PLL
| $14.3M | 1.09% | +215,593 | New | +$14.3M |
|
29
Qualcomm
QCOM
$173B
| $14.2M | 1.08% | +232,621 | New | +$14.2M |
|
30
Aflac
AFL
$57.2B
| $13.5M | 1.02% | +232,194 | New | +$13.5M |
|
31
3M
MMM
$82.8B
| $13.3M | 1.01% | +121,765 | New | +$13.3M |
|
32
Becton Dickinson
BDX
$55.3B
| $13.3M | 1.01% | +134,253 | New | +$13.3M |
|
33
CME Group
CME
$96B
| $12.9M | 0.98% | +169,588 | New | +$12.9M |
|
34
NVE Corp
NVEC
$312M
| $12.2M | 0.93% | +261,605 | New | +$12.2M |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.1M | 0.91% | +191,941 | New | +$12.1M |
|
36
Macy's
M
$3.59B
| $12M | 0.91% | +250,424 | New | +$12M |
|
37
CVS Health
CVS
$92.8B
| $11.2M | 0.85% | +196,687 | New | +$11.2M |
|
38
Lowe's Companies
LOW
$145B
| $11M | 0.84% | +270,003 | New | +$11M |
|
39
Casella Waste Systems
CWST
$6.26B
| $11M | 0.83% | +2,552,223 | New | +$11M |
|
40
Illinois Tool Works
ITW
$77.1B
| $11M | 0.83% | +158,393 | New | +$11M |
|
41
Accenture
ACN
$162B
| $10.5M | 0.79% | +145,282 | New | +$10.5M |
|
42
Marsh & McLennan
MMC
$101B
| $10.2M | 0.78% | +256,233 | New | +$10.2M |
|
43
Columbus McKinnon
CMCO
$430M
| $10.1M | 0.76% | +473,454 | New | +$10.1M |
|
44
Virtus Investment Partners
VRTS
$1.36B
| $9.89M | 0.75% | +56,091 | New | +$9.89M |
|
45
McDonald's
MCD
$224B
| $9.83M | 0.74% | +99,284 | New | +$9.83M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $9.72M | 0.74% | +84,416 | New | +$9.72M |
|
|
GNMK
47
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.72M | 0.74% | +939,265 | New | +$9.72M |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $9.55M | 0.72% | +99,020 | New | +$9.55M |
|
49
Boeing
BA
$177B
| $9.41M | 0.71% | +91,886 | New | +$9.41M |
|
50
Novartis
NVS
$245B
| $9.08M | 0.69% | +128,361 | New | +$9.08M |
|