CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
530
New
104
Increased
110
Reduced
150
Closed
118
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$10.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$9.46M |
| 4 |
Bread Financial
BFH
|
$9.3M |
| 5 |
Amazon
AMZN
|
$8.38M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$19.2M |
| 2 |
ANSS
Ansys
ANSS
|
$15.1M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$14.8M |
| 4 |
Casella Waste Systems
CWST
|
$10.2M |
| 5 |
Bath & Body Works
BBWI
|
$9.59M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.6B
| $15.4M | 0.84% | 154,343 -40,035 | -21% | -$3.99M |
|
|
BNCN
27
DELISTED
BNC Bancorp
BNCN
| $14.5M | 0.79% | 597,913 -117,434 | -16% | -$2.86M |
|
28
Schlumberger
SLB
$55B
| $14.4M | 0.78% | 183,540 +23,015 | +14% | +$1.81M |
|
29
Core Laboratories
CLB
$540M
| $14.4M | 0.78% | 128,428 -2,498 | -2% | -$281K |
|
30
American Tower
AMT
$95.5B
| $14.1M | 0.77% | 124,296 -5,399 | -4% | -$612K |
|
31
Middleby
MIDD
$6.94B
| $14M | 0.76% | 113,131 -4,215 | -4% | -$521K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $13.8M | 0.75% | 178,610 -5,224 | -3% | -$403K |
|
33
Microchip Technology
MCHP
$35.1B
| $13.5M | 0.74% | 217,858 -8,407 | -4% | -$522K |
|
|
XBKS
34
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $13.4M | 0.73% | 5,784,341 +268,254 | +5% | +$620K |
|
35
Union Pacific
UNP
$133B
| $13.2M | 0.72% | 135,216 -2,347 | -2% | -$229K |
|
36
Morgan Stanley
MS
$240B
| $13.1M | 0.71% | 409,799 +76,549 | +23% | +$2.45M |
|
37
CME Group
CME
$96B
| $13M | 0.71% | 124,677 -3,419 | -3% | -$357K |
|
38
Accenture
ACN
$162B
| $12.8M | 0.69% | 104,637 +15,910 | +18% | +$1.94M |
|
|
ACBI
39
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12.6M | 0.69% | 842,084 +126,235 | +18% | +$1.89M |
|
40
West Pharmaceutical
WST
$17.8B
| $12.3M | 0.67% | 164,858 -4,148 | -2% | -$309K |
|
41
Unifirst Corp
UNF
$3.3B
| $12M | 0.65% | 91,160 -10,000 | -10% | -$1.32M |
|
|
LBY
42
DELISTED
Libbey, Inc.
LBY
| $11.8M | 0.64% | 660,052 +300 | +0% | +$5.36K |
|
43
Amgen
AMGN
$155B
| $11.8M | 0.64% | 70,499 +18,906 | +37% | +$3.15M |
|
44
Chevron
CVX
$324B
| $11.5M | 0.62% | 111,504 +16,712 | +18% | +$1.72M |
|
45
Lowe's Companies
LOW
$145B
| $11.4M | 0.62% | 157,436 -3,399 | -2% | -$245K |
|
|
PSTB
46
DELISTED
Park Sterling Corp.
PSTB
| $10.9M | 0.59% | 1,339,207 -48,170 | -3% | -$391K |
|
47
Marsh & McLennan
MMC
$101B
| $10.6M | 0.58% | 158,034 -4,544 | -3% | -$306K |
|
|
48
Triumph Financial, Inc.
TFIN
$1.46B
| $10.5M | 0.57% | +530,572 | New | +$10.5M |
|
49
Watsco
WSO
$16.3B
| $10.2M | 0.56% | 72,608 -1,663 | -2% | -$234K |
|
50
Illinois Tool Works
ITW
$77.1B
| $9.5M | 0.52% | 79,292 -1,864 | -2% | -$223K |
|