CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
-$52.5M
(-3.3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
665
New
125
Increased
149
Reduced
127
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% |
