CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+8.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
398
New
22
Increased
118
Reduced
207
Closed
30
Top Buys
| 1 |
Union Pacific
UNP
|
$8.46M |
| 2 |
TechnipFMC
FTI
|
$7.18M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$7.04M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.98M |
| 5 |
Danaher
DHR
|
$3.52M |
Top Sells
| 1 |
3M
MMM
|
$10.6M |
| 2 |
NVE Corp
NVEC
|
$7.25M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$7.06M |
| 4 |
Advance Auto Parts
AAP
|
$5.71M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$5.01M |
Sector Composition
| 1 | Industrials | 15.9% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.3M | 1.13% | 194,719 -36,807 | -16% | -$3.08M |
|
27
Diageo
DEO
$62.1B
| $15.8M | 1.09% | 119,012 -9,528 | -7% | -$1.26M |
|
28
Schlumberger
SLB
$55B
| $15.7M | 1.09% | 174,027 -38,013 | -18% | -$3.43M |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $15.4M | 1.07% | 179,254 -221 | -0.1% | -$19K |
|
30
Casella Waste Systems
CWST
$6.26B
| $15.2M | 1.05% | 2,624,030 +56,068 | +2% | +$325K |
|
31
Macy's
M
$3.59B
| $14.8M | 1.02% | 276,792 -3,523 | -1% | -$188K |
|
32
Qualcomm
QCOM
$173B
| $14.6M | 1.01% | 197,128 -22,010 | -10% | -$1.63M |
|
33
Marsh & McLennan
MMC
$101B
| $14.3M | 0.99% | 295,015 -6,467 | -2% | -$313K |
|
34
NeoGenomics
NEO
$1.13B
| $14.1M | 0.98% | 3,895,977 +17,590 | +0.5% | +$63.7K |
|
35
Becton Dickinson
BDX
$55.3B
| $13.9M | 0.97% | 126,144 -2,939 | -2% | -$325K |
|
36
CVS Health
CVS
$92.8B
| $13.6M | 0.94% | 189,748 -2,996 | -2% | -$214K |
|
37
Accenture
ACN
$162B
| $13.1M | 0.91% | 159,255 -1,631 | -1% | -$134K |
|
|
GNMK
38
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.7M | 0.88% | 954,560 -43,116 | -4% | -$573K |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.6M | 0.87% | 184,958 -3,140 | -2% | -$214K |
|
40
Lowe's Companies
LOW
$145B
| $12.1M | 0.84% | 244,876 -9,071 | -4% | -$449K |
|
41
Aflac
AFL
$57.2B
| $11.7M | 0.81% | 174,513 -5,309 | -3% | -$355K |
|
42
Boeing
BA
$177B
| $11.5M | 0.8% | 84,580 -4,020 | -5% | -$549K |
|
43
Emerson Electric
EMR
$74.3B
| $11.5M | 0.79% | 163,151 -4,312 | -3% | -$303K |
|
44
Columbus McKinnon
CMCO
$430M
| $11.3M | 0.79% | 418,023 -59,680 | -12% | -$1.62M |
|
45
US Bancorp
USB
$76B
| $11M | 0.76% | 271,839 -3,572 | -1% | -$144K |
|
46
Suncor Energy
SU
$50.1B
| $10.7M | 0.74% | 303,994 -45,174 | -13% | -$1.58M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $10.6M | 0.73% | 81,483 -780 | -0.9% | -$101K |
|
48
Franklin Resources
BEN
$13.3B
| $10.6M | 0.73% | 183,148 -4,906 | -3% | -$283K |
|
49
Unifirst Corp
UNF
$3.3B
| $10.5M | 0.73% | 98,207 -1,440 | -1% | -$154K |
|
50
CME Group
CME
$96B
| $10.3M | 0.71% | 130,675 -1,783 | -1% | -$140K |
|