CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-6.22%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.43B
AUM Growth
-$94.4M
(-6.2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
614
New
120
Increased
121
Reduced
158
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.2M |
| 2 |
NVR
NVR
|
$13.3M |
| 3 |
Morgan Stanley
MS
|
$9.59M |
| 4 |
Microchip Technology
MCHP
|
$9.05M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$8.41M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$17.6M |
| 2 |
PLL
PALL CORP
PLL
|
$14.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$13M |
| 4 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
$9.25M |
| 5 |
Emerson Electric
EMR
|
$8.76M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.67% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.4B
| $13.7M | 0.91% |
148,017
-2,977
| -2% | -$276K |
|
27
Accenture
ACN
$158B
| $13.7M | 0.91% |
139,110
-6,210
| -4% | -$610K |
|
28
American Tower
AMT
$91.4B
| $13.6M | 0.91% |
155,052
-3,016
| -2% | -$265K |
|
|
29
NVR
NVR
$23.2B
| $13.3M | 0.89% |
+8,747
| New | +$13.3M |
|
30
Becton Dickinson
BDX
$54.8B
| $13.2M | 0.88% |
102,159
-3,214
| -3% | -$416K |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.1M | 0.87% |
186,353
+283
| +0.2% | +$19.9K |
|
32
Union Pacific
UNP
$132B
| $13.1M | 0.87% |
148,278
+6,537
| +5% | +$578K |
|
33
Lowe's Companies
LOW
$148B
| $12.7M | 0.84% |
183,810
-11,663
| -6% | -$804K |
|
34
Schlumberger
SLB
$53.7B
| $12.5M | 0.83% |
181,019
-1,436
| -0.8% | -$99K |
|
|
ARG
35
DELISTED
AIRGAS INC
ARG
| $12.4M | 0.82% |
138,785
-2,682
| -2% | -$240K |
|
|
YDKN
36
DELISTED
Yadkin Financial Corporation
YDKN
| $12.1M | 0.8% |
561,819
+138,316
| +33% | +$2.97M |
|
37
CVS Health
CVS
$93.5B
| $11.7M | 0.77% |
120,747
-2,996
| -2% | -$289K |
|
38
The Mosaic Company
MOS
$10.4B
| $11.5M | 0.77% |
370,917
+211,339
| +132% | +$6.57M |
|
|
LABL
39
DELISTED
Multi-Color Corp
LABL
| $11.4M | 0.75% |
148,590
-685
| -0.5% | -$52.4K |
|
40
Unifirst Corp
UNF
$3.32B
| $10.8M | 0.72% |
101,160
+730
| +0.7% | +$78K |
|
41
US Bancorp
USB
$76.5B
| $10.1M | 0.67% |
247,472
-4,768
| -2% | -$196K |
|
42
Macy's
M
$4.61B
| $10M | 0.67% |
195,451
-337
| -0.2% | -$17.3K |
|
43
Marsh & McLennan
MMC
$101B
| $9.76M | 0.65% |
186,915
-68,417
| -27% | -$3.57M |
|
|
44
Morgan Stanley
MS
$240B
| $9.59M | 0.64% |
+304,329
| New | +$9.59M |
|
45
Knowles
KN
$1.86B
| $9.57M | 0.64% |
519,482
+12,019
| +2% | +$222K |
|
|
46
Microchip Technology
MCHP
$34.8B
| $9.05M | 0.6% |
+420,152
| New | +$9.05M |
|
47
American Water Works
AWK
$27.6B
| $8.99M | 0.6% |
163,239
-6,505
| -4% | -$358K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $8.93M | 0.59% |
150,910
-4,376
| -3% | -$259K |
|
49
Chevron
CVX
$318B
| $8.9M | 0.59% |
112,882
-1,841
| -2% | -$145K |
|
50
iShares Global Timber & Forestry ETF
WOOD
$247M
| $8.84M | 0.59% |
198,518
-183,041
| -48% | -$8.15M |
|