CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+8.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
398
New
22
Increased
118
Reduced
207
Closed
30
Top Buys
| 1 |
Union Pacific
UNP
|
$8.46M |
| 2 |
TechnipFMC
FTI
|
$7.18M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$7.04M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.98M |
| 5 |
Danaher
DHR
|
$3.52M |
Top Sells
| 1 |
3M
MMM
|
$10.6M |
| 2 |
NVE Corp
NVEC
|
$7.25M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$7.06M |
| 4 |
Advance Auto Parts
AAP
|
$5.71M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$5.01M |
Sector Composition
| 1 | Industrials | 15.9% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 9.05% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.54B
| $27.9M | 1.94% | 403,265 -6,603 | -2% | -$457K |
|
2
Virtus Investment Partners
VRTS
$1.36B
| $27.4M | 1.9% | 136,915 +10,938 | +9% | +$2.19M |
|
|
3
Danaher
DHR
$147B
| $27.1M | 1.88% | 351,242 +45,536 | +15% | +$3.52M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 1.65% | 21,294 -464 | -2% | -$520K |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.7M | 1.64% | 274,331 +35,352 | +15% | +$3.05M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $23.6M | 1.64% | 940,020 +28,490 | +3% | +$717K |
|
7
Intuit
INTU
$186B
| $22.8M | 1.58% | 298,491 -5,478 | -2% | -$418K |
|
|
ARG
8
DELISTED
AIRGAS INC
ARG
| $22M | 1.53% | 196,744 -300 | -0.2% | -$33.6K |
|
9
Goldman Sachs
GS
$226B
| $21.3M | 1.48% | 120,400 -669 | -0.6% | -$119K |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.3M | 1.48% | 381,596 -5,974 | -2% | -$334K |
|
|
11
TechnipFMC
FTI
$15.1B
| $21.2M | 1.47% | 405,363 +137,592 | +51% | +$7.18M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $21.1M | 1.46% | 403,203 -8,544 | -2% | -$447K |
|
13
TJX Companies
TJX
$152B
| $20.9M | 1.45% | 328,719 -12,408 | -4% | -$791K |
|
|
LBY
14
DELISTED
Libbey, Inc.
LBY
| $20.4M | 1.41% | 971,055 -6,831 | -0.7% | -$143K |
|
15
Visa
V
$683B
| $20.3M | 1.41% | 91,155 -4,893 | -5% | -$1.09M |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.1M | 1.39% | 209,514 +51,861 | +33% | +$4.98M |
|
|
LABL
17
DELISTED
Multi-Color Corp
LABL
| $20M | 1.39% | 529,991 -132,842 | -20% | -$5.01M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 1.37% | 312,892 +111,338 | +55% | +$7.04M |
|
|
19
Advance Auto Parts
AAP
$3.66B
| $19.6M | 1.36% | 177,295 -51,614 | -23% | -$5.71M |
|
20
Cooper Companies
COO
$13.4B
| $19.3M | 1.34% | 155,889 -1,089 | -0.7% | -$135K |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | 1.32% | 169,175 -32,065 | -16% | -$3.61M |
|
|
SIRO
22
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $18.4M | 1.27% | 261,921 -55,130 | -17% | -$3.87M |
|
|
PLL
23
DELISTED
PALL CORP
PLL
| $17.9M | 1.24% | 210,228 +59 | +0% | +$5.04K |
|
24
Thermon Group Holdings
THR
$877M
| $17.2M | 1.19% | 629,578 -18,688 | -3% | -$511K |
|
25
Nordson
NDSN
$12.6B
| $17.1M | 1.19% | 230,671 +1,707 | +0.7% | +$127K |
|