CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+0.83%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.45B
AUM Growth
+$9.51M
(+0.66%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
409
New
41
Increased
147
Reduced
166
Closed
35
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$12.8M |
| 2 |
American Water Works
AWK
|
+$8.57M |
| 3 |
Virtus Investment Partners
VRTS
|
+$6.13M |
| 4 |
International Flavors & Fragrances
IFF
|
+$6.08M |
| 5 |
The Mosaic Company
MOS
|
+$5.88M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$18.4M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$12.1M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.17M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.66M |
| 5 |
General Motors
GM
|
+$5.85M |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$12.8B
| $9.56M | 0.66% |
176,397
-6,751
| -4% | -$366K |
|
52
McDonald's
MCD
$218B
| $9.31M | 0.64% |
94,970
-1,402
| -1% | -$137K |
|
53
Union Pacific
UNP
$127B
| $9.11M | 0.63% |
97,048
-3,636
| -4% | -$341K |
|
54
iShares Russell 3000 ETF
IWV
$16.9B
| $8.86M | 0.61% |
78,859
+416
| +0.5% | +$46.7K |
|
55
Clarus
CLAR
$147M
| $8.72M | 0.6% |
716,403
+347,591
| +94% | +$4.23M |
|
|
56
American Water Works
AWK
$27.2B
| $8.57M | 0.59% |
+188,707
| New | +$8.57M |
|
57
Illinois Tool Works
ITW
$76.8B
| $8.54M | 0.59% |
105,039
-3,395
| -3% | -$276K |
|
|
NATI
58
DELISTED
National Instruments Corp
NATI
| $8.53M | 0.59% |
297,287
+19,444
| +7% | +$558K |
|
|
FRGI
59
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.07M | 0.56% |
176,997
+4,109
| +2% | +$187K |
|
60
Boeing
BA
$163B
| $7.82M | 0.54% |
62,271
-22,309
| -26% | -$2.8M |
|
61
Philip Morris
PM
$259B
| $7.67M | 0.53% |
93,663
-8,561
| -8% | -$701K |
|
|
SANW
62
DELISTED
S&W Seed Co
SANW
| $7.27M | 0.5% |
51,638
+3,134
| +6% | +$441K |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.87M | 0.47% |
73,616
-11,170
| -13% | -$1.04M |
|
64
Western Union
WU
$2.71B
| $6.79M | 0.47% |
414,786
+17,677
| +4% | +$289K |
|
|
LABL
65
DELISTED
Multi-Color Corp
LABL
| $6.45M | 0.44% |
184,262
-345,729
| -65% | -$12.1M |
|
66
Novartis
NVS
$240B
| $6.38M | 0.44% |
83,737
-13,313
| -14% | -$1.01M |
|
|
67
The Mosaic Company
MOS
$10.7B
| $5.88M | 0.4% |
+117,546
| New | +$5.88M |
|
68
TSMC
TSM
$1.35T
| $5.69M | 0.39% |
283,971
+182,691
| +180% | +$3.66M |
|
|
NQS
69
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $5.55M | 0.38% |
418,939
+6,083
| +1% | +$80.5K |
|
70
Invesco Bond Fund
VBF
$180M
| $5.33M | 0.37% |
293,294
+31,078
| +12% | +$565K |
|
|
ISBC
71
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.19M | 0.36% |
478,570
+5,713
| +1% | +$61.9K |
|
72
Acco Brands
ACCO
$361M
| $4.86M | 0.33% |
788,714
+27,268
| +4% | +$168K |
|
|
MM
73
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.68M | 0.32% |
676,199
+185,155
| +38% | +$1.28M |
|
|
OMG
74
DELISTED
OM GROUP INC.
OMG
| $4.57M | 0.31% |
+137,552
| New | +$4.57M |
|
|
CHMT
75
DELISTED
Chemtura Corporation
CHMT
| $4.36M | 0.3% |
172,489
-3,317
| -2% | -$83.9K |
|