CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.01%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
534
New
97
Increased
130
Reduced
102
Closed
144
Top Buys
| 1 |
Cognizant
CTSH
|
$20.7M |
| 2 |
Core Laboratories
CLB
|
$15.1M |
| 3 |
EOG Resources
EOG
|
$14.7M |
| 4 |
Middleby
MIDD
|
$12.9M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$11.7M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
$14.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$10.6M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $14.1M | 0.92% |
18,897
-1,328
| -7% | -$989K |
|
27
American Tower
AMT
$91.9B
| $14.1M | 0.92% |
137,425
-10,451
| -7% | -$1.07M |
|
28
Apple
AAPL
$3.54T
| $13.9M | 0.9% |
127,487
+15,163
| +13% | +$1.65M |
|
|
29
Middleby
MIDD
$6.87B
| $12.9M | 0.84% |
+120,510
| New | +$12.9M |
|
30
Macy's
M
$4.42B
| $12.9M | 0.84% |
291,765
+43,700
| +18% | +$1.93M |
|
31
CME Group
CME
$97.1B
| $12.7M | 0.83% |
132,069
-7,658
| -5% | -$736K |
|
32
Lowe's Companies
LOW
$146B
| $12.5M | 0.81% |
165,106
-7,989
| -5% | -$605K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $12.4M | 0.81% |
186,330
-118,543
| -39% | -$7.9M |
|
|
LBY
34
DELISTED
Libbey, Inc.
LBY
| $12.3M | 0.8% |
659,752
-365
| -0.1% | -$6.79K |
|
35
CVS Health
CVS
$93B
| $12.1M | 0.79% |
116,970
-5,842
| -5% | -$606K |
|
36
Schlumberger
SLB
$52.2B
| $11.9M | 0.77% |
161,175
-3,668
| -2% | -$271K |
|
37
Becton Dickinson
BDX
$54.3B
| $11.6M | 0.75% |
76,435
-2,652
| -3% | -$403K |
|
38
Microchip Technology
MCHP
$34.2B
| $11.4M | 0.74% |
236,137
+28,533
| +14% | +$1.38M |
|
39
Union Pacific
UNP
$132B
| $11.2M | 0.73% |
141,389
+8,396
| +6% | +$668K |
|
40
Illinois Tool Works
ITW
$76.2B
| $11.1M | 0.72% |
108,077
-6,813
| -6% | -$698K |
|
41
Unifirst Corp
UNF
$3.25B
| $11M | 0.72% |
101,160
| – | – |
|
42
Accenture
ACN
$158B
| $10.7M | 0.69% |
92,420
-3,131
| -3% | -$361K |
|
43
Marsh & McLennan
MMC
$101B
| $10.4M | 0.68% |
171,330
-8,161
| -5% | -$496K |
|
44
Watsco
WSO
$16B
| $10.4M | 0.67% |
76,913
-3,786
| -5% | -$510K |
|
45
Chevron
CVX
$318B
| $9.69M | 0.63% |
101,585
-5,010
| -5% | -$478K |
|
|
BNCN
46
DELISTED
BNC Bancorp
BNCN
| $9.51M | 0.62% |
450,451
+89,745
| +25% | +$1.9M |
|
47
US Bancorp
USB
$75.5B
| $9.25M | 0.6% |
227,777
-9,140
| -4% | -$371K |
|
|
LABL
48
DELISTED
Multi-Color Corp
LABL
| $9.07M | 0.59% |
169,955
+22,710
| +15% | +$1.21M |
|
49
RPM International
RPM
$15.8B
| $9.06M | 0.59% |
191,332
-4,404
| -2% | -$208K |
|
|
ACBI
50
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.78M | 0.57% |
629,849
+235,428
| +60% | +$3.28M |
|