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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.6B
| $14.3M | 0.98% |
125,017
-4,281
| -3% | -$489K |
|
27
NeoGenomics
NEO
$1.03B
| $14M | 0.97% |
4,042,010
+146,033
| +4% | +$507K |
|
28
Marsh & McLennan
MMC
$99.8B
| $14M | 0.96% |
284,249
-10,766
| -4% | -$531K |
|
29
Casella Waste Systems
CWST
$5.79B
| $14M | 0.96% |
2,737,061
+113,031
| +4% | +$578K |
|
30
Diageo
DEO
$56.5B
| $13.8M | 0.95% |
110,912
-8,100
| -7% | -$1.01M |
|
31
CVS Health
CVS
$95.1B
| $13.6M | 0.94% |
181,636
-8,112
| -4% | -$607K |
|
32
Thermon Group Holdings
THR
$844M
| $12.8M | 0.88% |
550,905
-78,673
| -12% | -$1.82M |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $12.8M | 0.88% |
+68,962
| New | +$12.8M |
|
34
Accenture
ACN
$149B
| $12.2M | 0.84% |
153,405
-5,850
| -4% | -$466K |
|
35
Emerson Electric
EMR
$76B
| $11.8M | 0.81% |
175,942
+12,791
| +8% | +$854K |
|
36
Columbus McKinnon
CMCO
$415M
| $11.7M | 0.81% |
436,908
+18,885
| +5% | +$506K |
|
37
Lowe's Companies
LOW
$152B
| $11.4M | 0.79% |
233,395
-11,481
| -5% | -$561K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.3M | 0.78% |
225,453
+54,313
| +32% | +$2.73M |
|
39
US Bancorp
USB
$76.5B
| $11.3M | 0.78% |
262,921
-8,918
| -3% | -$382K |
|
40
Unifirst Corp
UNF
$3.18B
| $11.2M | 0.77% |
102,113
+3,906
| +4% | +$429K |
|
41
Aflac
AFL
$58.4B
| $10.6M | 0.73% |
336,516
-12,510
| -4% | -$394K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $10.4M | 0.72% |
79,526
-1,957
| -2% | -$256K |
|
43
Qualcomm
QCOM
$175B
| $10.4M | 0.72% |
132,002
-65,126
| -33% | -$5.14M |
|
|
RLOG
44
DELISTED
Rand Logistics, Inc.
RLOG
| $10.4M | 0.71% |
1,500,885
+38,136
| +3% | +$263K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.71% |
225,425
-167,505
| -43% | -$7.66M |
|
46
Adtalem Global Education
ATGE
$4.94B
| $10M | 0.69% |
235,910
-37,672
| -14% | -$1.6M |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.91M | 0.68% |
134,510
-50,448
| -27% | -$3.72M |
|
|
GNMK
48
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.84M | 0.68% |
989,571
+35,011
| +4% | +$348K |
|
49
Suncor Energy
SU
$50.6B
| $9.64M | 0.66% |
275,710
-28,284
| -9% | -$989K |
|
50
CME Group
CME
$94.5B
| $9.56M | 0.66% |
129,131
-1,544
| -1% | -$114K |
|