CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-0.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
665
New
125
Increased
150
Reduced
126
Closed
176
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.7M |
| 2 |
United Rentals
URI
|
$18.2M |
| 3 |
Apple
AAPL
|
$8.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$7.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.85M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$23.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.6M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$8.22M |
| 4 |
PX
Praxair Inc
PX
|
$7.45M |
| 5 |
PLL
PALL CORP
PLL
|
$7.36M |
Sector Composition
| 1 | Industrials | 13.3% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $9.25M | 0.6% |
79,936
+808
| +1% | +$93.5K |
|
|
WRT.CL
52
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
| $9.25M | 0.6% |
363,780
+16,465
| +5% | +$419K |
|
53
Knowles
KN
$1.8B
| $9.19M | 0.6% |
507,463
+28,980
| +6% | +$525K |
|
54
Diageo
DEO
$61.1B
| $9M | 0.59% |
77,568
+1,185
| +2% | +$137K |
|
|
YDKN
55
DELISTED
Yadkin Financial Corporation
YDKN
| $8.87M | 0.58% |
423,503
+49,659
| +13% | +$1.04M |
|
56
Illinois Tool Works
ITW
$76.2B
| $8.86M | 0.58% |
96,496
-138
| -0.1% | -$12.7K |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $8.6M | 0.56% |
41,611
-739
| -2% | -$153K |
|
58
Franklin Resources
BEN
$13.3B
| $8.48M | 0.55% |
172,977
+3,021
| +2% | +$148K |
|
59
Aflac
AFL
$57.1B
| $8.37M | 0.55% |
269,094
-904
| -0.3% | -$28.1K |
|
60
Boeing
BA
$176B
| $8.32M | 0.54% |
59,951
-395
| -0.7% | -$54.8K |
|
61
Columbus McKinnon
CMCO
$412M
| $8.3M | 0.54% |
332,102
+3,088
| +0.9% | +$77.2K |
|
62
American Water Works
AWK
$27.5B
| $8.26M | 0.54% |
169,744
-997
| -0.6% | -$48.5K |
|
|
KS
63
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.25M | 0.54% |
356,643
-50,683
| -12% | -$1.17M |
|
|
PLMT
64
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $7.97M | 0.52% |
402,866
-109,843
| -21% | -$2.17M |
|
|
65
Brown-Forman Class B
BF.B
$13.3B
| $7.53M | 0.49% |
+234,856
| New | +$7.53M |
|
66
The Mosaic Company
MOS
$10.4B
| $7.48M | 0.49% |
159,578
+86,484
| +118% | +$4.05M |
|
|
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.39M | 0.48% |
600,697
-72,153
| -11% | -$888K |
|
68
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $6.96M | 0.45% |
575,043
+517,622
| +901% | +$6.26M |
|
69
Adtalem Global Education
ATGE
$4.83B
| $6.36M | 0.41% |
212,014
+5,213
| +3% | +$156K |
|
70
United Parks & Resorts
PRKS
$2.97B
| $6.2M | 0.4% |
336,302
+250,802
| +293% | +$4.62M |
|
|
VIA
71
DELISTED
Viacom Inc. Class A
VIA
| $5.82M | 0.38% |
+89,766
| New | +$5.82M |
|
|
RLOG
72
DELISTED
Rand Logistics, Inc.
RLOG
| $5.78M | 0.38% |
1,784,111
+16,594
| +0.9% | +$53.8K |
|
|
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.73M | 0.37% |
81,701
+11,667
| +17% | +$818K |
|
|
FSGI
74
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $5.64M | 0.37% |
2,299,835
+205,334
| +10% | +$503K |
|
|
ASBB
75
DELISTED
ASB Bancorp Inc
ASBB
| $5.56M | 0.36% |
256,770
+56,433
| +28% | +$1.22M |
|