CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+1.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$28M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$25.4M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$23.3M |
| 4 |
Harley-Davidson
HOG
|
$22.8M |
| 5 |
Visa
V
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 9.12% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $28M | 2.12% | +1,185,203 | New | +$28M |
|
|
LABL
2
DELISTED
Multi-Color Corp
LABL
| $25.4M | 1.93% | +837,683 | New | +$25.4M |
|
|
LBY
3
DELISTED
Libbey, Inc.
LBY
| $23.3M | 1.77% | +971,856 | New | +$23.3M |
|
|
4
Harley-Davidson
HOG
$3.54B
| $22.8M | 1.73% | +416,223 | New | +$22.8M |
|
|
5
Visa
V
$683B
| $22.4M | 1.7% | +122,682 | New | +$22.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 1.67% | +25,001 | New | +$22M |
|
|
ARG
7
DELISTED
AIRGAS INC
ARG
| $21.9M | 1.66% | +229,923 | New | +$21.9M |
|
|
SIRO
8
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20.4M | 1.54% | +309,209 | New | +$20.4M |
|
9
Cooper Companies
COO
$13.4B
| $19.6M | 1.48% | +164,398 | New | +$19.6M |
|
10
Danaher
DHR
$147B
| $19.4M | 1.47% | +306,939 | New | +$19.4M |
|
11
Intuit
INTU
$186B
| $18.6M | 1.41% | +305,452 | New | +$18.6M |
|
12
Nordson
NDSN
$12.6B
| $18.6M | 1.41% | +268,022 | New | +$18.6M |
|
13
Advance Auto Parts
AAP
$3.66B
| $18.5M | 1.4% | +227,877 | New | +$18.5M |
|
14
Goldman Sachs
GS
$226B
| $18.4M | 1.39% | +121,582 | New | +$18.4M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.6M | 1.33% | +222,290 | New | +$17.6M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $17.6M | 1.33% | +233,570 | New | +$17.6M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.4M | 1.32% | +202,010 | New | +$17.4M |
|
18
TJX Companies
TJX
$152B
| $17.3M | 1.31% | +345,592 | New | +$17.3M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $17M | 1.29% | +443,064 | New | +$17M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.7M | 1.26% | +249,452 | New | +$16.7M |
|
21
Schlumberger
SLB
$55B
| $16.3M | 1.24% | +227,981 | New | +$16.3M |
|
22
Thermon Group Holdings
THR
$877M
| $15.8M | 1.2% | +776,151 | New | +$15.8M |
|
23
Diageo
DEO
$62.1B
| $15.7M | 1.19% | +136,903 | New | +$15.7M |
|
|
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.4M | 1.17% | +384,123 | New | +$15.4M |
|
25
Suncor Energy
SU
$50.1B
| $15.2M | 1.15% | +514,253 | New | +$15.2M |
|