CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.5%
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
+$1.38B
(-3.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
598
New
127
Increased
89
Reduced
147
Closed
141
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 3 |
Booking.com
BKNG
|
$13.7M |
| 4 |
Perrigo
PRGO
|
$13.3M |
| 5 |
Watsco
WSO
|
$9.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.6M |
| 3 |
Harley-Davidson
HOG
|
$18.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.2M |
| 5 |
ARG
AIRGAS INC
ARG
|
$12.4M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$14.2B
| $9.16M | 0.42% | 92,230 +9,070 | +11% | +$901K |
|
|
BNCN
52
DELISTED
BNC Bancorp
BNCN
| $9.16M | 0.42% | 360,706 +106,545 | +42% | +$2.7M |
|
|
KS
53
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.13M | 0.42% | 404,237 | – | – |
|
54
News Corp Class A
NWSA
$16.6B
| $9.07M | 0.42% | 678,590 +34,046 | +5% | +$455K |
|
55
Align Technology
ALGN
$10.3B
| $9.01M | 0.42% | +136,795 | New | +$9.01M |
|
|
GNMK
56
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.01M | 0.42% | 1,160,430 +82,303 | +8% | +$639K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $9M | 0.41% | 75,140 -3,691 | -5% | -$442K |
|
|
LABL
58
DELISTED
Multi-Color Corp
LABL
| $8.81M | 0.41% | 147,245 -1,345 | -0.9% | -$80.4K |
|
59
Macy's
M
$3.59B
| $8.68M | 0.4% | 248,065 +52,614 | +27% | +$1.84M |
|
60
RPM International
RPM
$16.1B
| $8.62M | 0.4% | 195,736 -9,548 | -5% | -$421K |
|
61
iShares Global Timber & Forestry ETF
WOOD
$251M
| $8.39M | 0.39% | 175,668 -22,850 | -12% | -$1.09M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $8.33M | 0.38% | 141,905 +104,982 | +284% | +$6.16M |
|
63
Diageo
DEO
$62.1B
| $8.06M | 0.37% | 73,917 -3,676 | -5% | -$401K |
|
|
SOCB
64
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $7.84M | 0.36% | 500,474 | – | – |
|
65
Aflac
AFL
$57.2B
| $7.55M | 0.35% | 126,119 -6,772 | -5% | -$406K |
|
|
ASBB
66
DELISTED
ASB Bancorp Inc
ASBB
| $7.19M | 0.33% | 276,970 | – | – |
|
67
Knowles
KN
$1.83B
| $7.15M | 0.33% | 536,482 +17,000 | +3% | +$227K |
|
68
Liberty Latin America Class A
LILA
$1.61B
| $7.06M | 0.33% | +170,524 | New | +$7.06M |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.01M | 0.32% | 34,397 +33,065 | +2,482% | +$6.74M |
|
70
Farmer Brothers
FARM
$43.1M
| $6.93M | 0.32% | 214,813 | – | – |
|
71
Columbus McKinnon
CMCO
$430M
| $6.32M | 0.29% | 334,519 | – | – |
|
72
Clearway Energy Class A
CWEN.A
$3.32B
| $6.11M | 0.28% | 438,881 -315,327 | -42% | -$4.39M |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.94M | 0.27% | +265,271 | New | +$5.94M |
|
|
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.91M | 0.27% | +394,421 | New | +$5.91M |
|
|
DOOR
75
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.46M | 0.25% | 89,241 -1,050 | -1% | -$64.3K |
|