CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-0.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.53B
AUM Growth
-$52.5M
(-3.3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
665
New
125
Increased
149
Reduced
127
Closed
176
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.7M |
| 2 |
United Rentals
URI
|
$18.2M |
| 3 |
Apple
AAPL
|
$8.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$7.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.85M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$23.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.6M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$8.22M |
| 4 |
PX
Praxair Inc
PX
|
$7.45M |
| 5 |
PLL
PALL CORP
PLL
|
$7.36M |
Sector Composition
| 1 | Industrials | 13.3% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16M | 1.04% |
377,618
+1,535
| +0.4% | +$65.1K |
|
27
Schlumberger
SLB
$52.2B
| $15.7M | 1.02% |
182,455
-1,834
| -1% | -$158K |
|
|
ARG
28
DELISTED
AIRGAS INC
ARG
| $15M | 0.97% |
141,467
-5,687
| -4% | -$602K |
|
29
American Tower
AMT
$91.9B
| $14.7M | 0.96% |
158,068
+977
| +0.6% | +$91.1K |
|
30
Becton Dickinson
BDX
$54.3B
| $14.6M | 0.95% |
105,373
-492
| -0.5% | -$68K |
|
31
Marsh & McLennan
MMC
$101B
| $14.5M | 0.94% |
255,332
-1,993
| -0.8% | -$113K |
|
|
PLL
32
DELISTED
PALL CORP
PLL
| $14.1M | 0.92% |
113,207
-59,112
| -34% | -$7.36M |
|
33
Accenture
ACN
$158B
| $14.1M | 0.92% |
145,320
-2,082
| -1% | -$201K |
|
34
International Flavors & Fragrances
IFF
$16.8B
| $14.1M | 0.92% |
128,686
-18,758
| -13% | -$2.05M |
|
35
CME Group
CME
$97.1B
| $14.1M | 0.92% |
150,994
+23,642
| +19% | +$2.2M |
|
36
Union Pacific
UNP
$132B
| $13.5M | 0.88% |
141,741
+40,616
| +40% | +$3.87M |
|
37
Macy's
M
$4.36B
| $13.2M | 0.86% |
195,788
-414
| -0.2% | -$27.9K |
|
38
Lowe's Companies
LOW
$146B
| $13.1M | 0.85% |
195,473
-5,606
| -3% | -$375K |
|
39
CVS Health
CVS
$93B
| $13M | 0.85% |
123,743
-2,537
| -2% | -$266K |
|
|
40
Apple
AAPL
$3.54T
| $12.1M | 0.79% |
387,368
+264,636
| +216% | +$8.3M |
|
41
Emerson Electric
EMR
$72.9B
| $11.3M | 0.73% |
203,167
+2,332
| +1% | +$129K |
|
42
Unifirst Corp
UNF
$3.25B
| $11.2M | 0.73% |
100,430
+934
| +0.9% | +$104K |
|
43
Chevron
CVX
$318B
| $11.1M | 0.72% |
114,723
+966
| +0.8% | +$93.2K |
|
44
US Bancorp
USB
$75.5B
| $10.9M | 0.71% |
252,240
+667
| +0.3% | +$28.9K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.67% |
155,286
-2,920
| -2% | -$194K |
|
46
RPM International
RPM
$15.8B
| $10.2M | 0.67% |
208,877
-1,266
| -0.6% | -$62K |
|
47
Clarus
CLAR
$134M
| $9.81M | 0.64% |
1,066,023
+9,914
| +0.9% | +$91.2K |
|
|
GNMK
48
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.7M | 0.63% |
1,070,340
+9,955
| +0.9% | +$90.2K |
|
|
LABL
49
DELISTED
Multi-Color Corp
LABL
| $9.54M | 0.62% |
149,275
+486
| +0.3% | +$31K |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $9.27M | 0.6% |
143,394
+1,100
| +0.8% | +$71.1K |
|