CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+7.68%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
419
New
50
Increased
155
Reduced
158
Closed
43
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$14.2M |
| 3 |
Virtus Investment Partners
VRTS
|
$11.4M |
| 4 |
US Bancorp
USB
|
$10.1M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.9M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.09M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7M |
| 3 |
NVE Corp
NVEC
|
$6.1M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$5.93M |
| 5 |
Suncor Energy
SU
|
$5.91M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.57% |
| 4 | Technology | 9.24% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.54B
| $26.3M | 1.89% | 409,868 -6,355 | -2% | -$408K |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $23.3M | 1.67% | 911,530 -273,673 | -23% | -$7M |
|
|
LBY
3
DELISTED
Libbey, Inc.
LBY
| $23.3M | 1.67% | 977,886 +6,030 | +0.6% | +$143K |
|
|
LABL
4
DELISTED
Multi-Color Corp
LABL
| $22.5M | 1.62% | 662,833 -174,850 | -21% | -$5.93M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.6M | 1.55% | 201,240 -770 | -0.4% | -$82.6K |
|
|
SIRO
6
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $21.2M | 1.52% | 317,051 +7,842 | +3% | +$525K |
|
7
Danaher
DHR
$147B
| $21.2M | 1.52% | 305,706 -1,233 | -0.4% | -$85.5K |
|
|
ARG
8
DELISTED
AIRGAS INC
ARG
| $20.9M | 1.5% | 197,044 -32,879 | -14% | -$3.49M |
|
|
9
Virtus Investment Partners
VRTS
$1.36B
| $20.5M | 1.47% | 125,977 +69,886 | +125% | +$11.4M |
|
10
Cooper Companies
COO
$13.4B
| $20.4M | 1.46% | 156,978 -7,420 | -5% | -$962K |
|
11
Intuit
INTU
$186B
| $20.2M | 1.45% | 303,969 -1,483 | -0.5% | -$98.3K |
|
12
TJX Companies
TJX
$152B
| $19.2M | 1.38% | 341,127 -4,465 | -1% | -$252K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $19.2M | 1.38% | 411,747 -31,317 | -7% | -$1.46M |
|
14
Goldman Sachs
GS
$226B
| $19.2M | 1.38% | 121,069 -513 | -0.4% | -$81.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.37% | 21,758 -3,243 | -13% | -$2.84M |
|
16
Advance Auto Parts
AAP
$3.66B
| $18.9M | 1.36% | 228,909 +1,032 | +0.5% | +$85.3K |
|
17
Schlumberger
SLB
$55B
| $18.7M | 1.35% | 212,040 -15,941 | -7% | -$1.41M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.7M | 1.34% | 238,979 -10,473 | -4% | -$818K |
|
19
Visa
V
$683B
| $18.4M | 1.32% | 96,048 -26,634 | -22% | -$5.09M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.2M | 1.23% | 231,526 +9,236 | +4% | +$686K |
|
21
Nordson
NDSN
$12.6B
| $16.9M | 1.21% | 228,964 -39,058 | -15% | -$2.88M |
|
|
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.6M | 1.19% | 387,570 +3,447 | +0.9% | +$148K |
|
23
Diageo
DEO
$62.1B
| $16.3M | 1.17% | 128,540 -8,363 | -6% | -$1.06M |
|
|
PLL
24
DELISTED
PALL CORP
PLL
| $16.2M | 1.16% | 210,169 -5,424 | -3% | -$418K |
|
25
Thermon Group Holdings
THR
$877M
| $15M | 1.08% | 648,266 -127,885 | -16% | -$2.96M |
|