CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
598
New
127
Increased
89
Reduced
147
Closed
141
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 3 |
Booking.com
BKNG
|
$13.7M |
| 4 |
Perrigo
PRGO
|
$13.3M |
| 5 |
Watsco
WSO
|
$9.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.6M |
| 3 |
Harley-Davidson
HOG
|
$18.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.2M |
| 5 |
ARG
AIRGAS INC
ARG
|
$12.4M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
26
DELISTED
Libbey, Inc.
LBY
| $14.1M | 0.65% | 660,117 -2,150 | -0.3% | -$45.8K |
|
|
27
Booking.com
BKNG
$181B
| $13.7M | 0.63% | +10,707 | New | +$13.7M |
|
|
28
Perrigo
PRGO
$3.27B
| $13.3M | 0.61% | +92,184 | New | +$13.3M |
|
29
Lowe's Companies
LOW
$145B
| $13.2M | 0.61% | 173,095 -10,715 | -6% | -$815K |
|
30
CME Group
CME
$96B
| $12.7M | 0.58% | 139,727 -8,290 | -6% | -$751K |
|
31
Becton Dickinson
BDX
$55.3B
| $12.2M | 0.56% | 79,087 -20,580 | -21% | -$3.17M |
|
32
CVS Health
CVS
$92.8B
| $12M | 0.55% | 122,812 +2,065 | +2% | +$202K |
|
33
Apple
AAPL
$3.45T
| $11.8M | 0.54% | 112,324 -14,013 | -11% | -$1.47M |
|
34
Schlumberger
SLB
$55B
| $11.5M | 0.53% | 164,843 -16,176 | -9% | -$1.13M |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11M | 0.51% | 479,860 -53,187 | -10% | -$1.22M |
|
36
Illinois Tool Works
ITW
$77.1B
| $10.6M | 0.49% | 114,890 +19,332 | +20% | +$1.79M |
|
|
NBBC
37
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $10.6M | 0.49% | 869,479 +135,410 | +18% | +$1.65M |
|
38
Unifirst Corp
UNF
$3.3B
| $10.5M | 0.49% | 101,160 | – | – |
|
39
Union Pacific
UNP
$133B
| $10.4M | 0.48% | 132,993 -15,285 | -10% | -$1.2M |
|
40
US Bancorp
USB
$76B
| $10.1M | 0.47% | 236,917 -10,555 | -4% | -$450K |
|
41
Accenture
ACN
$162B
| $9.99M | 0.46% | 95,551 -43,559 | -31% | -$4.55M |
|
42
Marsh & McLennan
MMC
$101B
| $9.95M | 0.46% | 179,491 -7,424 | -4% | -$412K |
|
43
Microchip Technology
MCHP
$35.1B
| $9.66M | 0.45% | 207,604 -2,472 | -1% | -$115K |
|
44
Chevron
CVX
$324B
| $9.59M | 0.44% | 106,595 -6,287 | -6% | -$566K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $9.57M | 0.44% | 139,058 -11,852 | -8% | -$815K |
|
46
Morgan Stanley
MS
$240B
| $9.51M | 0.44% | 298,915 -5,414 | -2% | -$172K |
|
|
47
Watsco
WSO
$16.3B
| $9.45M | 0.44% | +80,699 | New | +$9.45M |
|
48
American Water Works
AWK
$28B
| $9.42M | 0.43% | 157,680 -5,559 | -3% | -$332K |
|
49
Boeing
BA
$177B
| $9.28M | 0.43% | 64,196 -2,682 | -4% | -$388K |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $9.24M | 0.43% | 41,063 -895 | -2% | -$201K |
|