CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2%
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
+$23.8M
(+1.8%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
520
New
142
Increased
98
Reduced
135
Closed
95
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17M |
| 2 |
Bath & Body Works
BBWI
|
$9.59M |
| 3 |
Bread Financial
BFH
|
$8.38M |
| 4 |
Under Armour Class C
UA
|
$7.58M |
| 5 |
TGI
Triumph Group
TGI
|
$7.2M |
Top Sells
| 1 |
Perrigo
PRGO
|
$21.4M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$8.75M |
| 3 |
Aflac
AFL
|
$8.47M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$7.92M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$7.55M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 14.41% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $14.9M | 0.78% |
384,805
+8,315
| +2% | +$322K |
|
27
American Tower
AMT
$93.2B
| $14.7M | 0.77% |
129,695
-7,730
| -6% | -$878K |
|
28
Middleby
MIDD
$7.29B
| $13.5M | 0.71% |
117,346
-3,164
| -3% | -$365K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $12.9M | 0.67% |
183,834
-2,496
| -1% | -$175K |
|
30
West Pharmaceutical
WST
$18B
| $12.8M | 0.67% |
169,006
-98,488
| -37% | -$7.47M |
|
31
Lowe's Companies
LOW
$151B
| $12.7M | 0.67% |
160,835
-4,271
| -3% | -$338K |
|
32
Schlumberger
SLB
$53.5B
| $12.7M | 0.66% |
160,525
-650
| -0.4% | -$51.4K |
|
33
Apple
AAPL
$3.55T
| $12.7M | 0.66% |
530,100
+20,152
| +4% | +$482K |
|
34
CME Group
CME
$94.3B
| $12.5M | 0.65% |
128,096
-3,973
| -3% | -$387K |
|
35
Becton Dickinson
BDX
$54.9B
| $12.4M | 0.65% |
75,223
-3,123
| -4% | -$517K |
|
36
Union Pacific
UNP
$130B
| $12M | 0.63% |
137,563
-3,826
| -3% | -$334K |
|
37
Unifirst Corp
UNF
$3.29B
| $11.7M | 0.61% |
101,160
| – | – |
|
38
Microchip Technology
MCHP
$35.6B
| $11.5M | 0.6% |
452,530
-19,744
| -4% | -$501K |
|
39
Marsh & McLennan
MMC
$100B
| $11.1M | 0.58% |
162,578
-8,752
| -5% | -$599K |
|
40
CVS Health
CVS
$93.8B
| $10.8M | 0.56% |
112,285
-4,685
| -4% | -$449K |
|
|
LBY
41
DELISTED
Libbey, Inc.
LBY
| $10.5M | 0.55% |
659,752
| – | – |
|
42
Watsco
WSO
$16.5B
| $10.4M | 0.55% |
74,271
-2,642
| -3% | -$372K |
|
|
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.4M | 0.54% |
715,849
+86,000
| +14% | +$1.24M |
|
|
GNMK
44
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.1M | 0.53% |
1,160,430
| – | – |
|
45
Accenture
ACN
$156B
| $10.1M | 0.53% |
88,727
-3,693
| -4% | -$418K |
|
46
Chevron
CVX
$311B
| $9.94M | 0.52% |
94,792
-6,793
| -7% | -$712K |
|
|
XBKS
47
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $9.87M | 0.52% |
551,609
+129,618
| +31% | +$2.32M |
|
|
PSTB
48
DELISTED
Park Sterling Corp.
PSTB
| $9.84M | 0.51% |
1,387,377
+71,311
| +5% | +$506K |
|
|
49
Bath & Body Works
BBWI
$6.16B
| $9.59M | 0.5% |
+176,754
| New | +$9.59M |
|
50
Macy's
M
$4.57B
| $9.55M | 0.5% |
284,064
-7,701
| -3% | -$259K |
|