CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+0.83%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.45B
AUM Growth
+$9.51M
(+0.66%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
409
New
41
Increased
147
Reduced
166
Closed
35
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$12.8M |
| 2 |
American Water Works
AWK
|
+$8.57M |
| 3 |
Virtus Investment Partners
VRTS
|
+$6.13M |
| 4 |
International Flavors & Fragrances
IFF
|
+$6.08M |
| 5 |
The Mosaic Company
MOS
|
+$5.88M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$18.4M |
| 2 |
LABL
Multi-Color Corp
LABL
|
+$12.1M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.17M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.66M |
| 5 |
General Motors
GM
|
+$5.85M |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtus Investment Partners
VRTS
$1.34B
| $29.8M | 2.05% |
172,303
+35,388
| +26% | +$6.13M |
|
2
Harley-Davidson
HOG
$3.63B
| $27M | 1.86% |
404,606
+1,341
| +0.3% | +$89.3K |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $26.9M | 1.85% |
980,316
+40,296
| +4% | +$1.1M |
|
4
Danaher
DHR
$136B
| $26.7M | 1.84% |
529,567
+6,978
| +1% | +$352K |
|
|
LBY
5
DELISTED
Libbey, Inc.
LBY
| $26.4M | 1.82% |
1,015,809
+44,754
| +5% | +$1.16M |
|
6
Intuit
INTU
$180B
| $25.4M | 1.75% |
326,716
+28,225
| +9% | +$2.19M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.2M | 1.74% |
332,231
+57,900
| +21% | +$4.4M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.6M | 1.63% |
242,838
+33,324
| +16% | +$3.24M |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $23.5M | 1.62% |
847,364
-7,589
| -0.9% | -$211K |
|
|
10
International Flavors & Fragrances
IFF
$16.8B
| $23.2M | 1.6% |
242,816
+63,562
| +35% | +$6.08M |
|
11
Goldman Sachs
GS
$236B
| $22.8M | 1.57% |
138,897
+18,497
| +15% | +$3.03M |
|
12
Advance Auto Parts
AAP
$3.66B
| $22.4M | 1.54% |
177,198
-97
| -0.1% | -$12.3K |
|
13
Cooper Companies
COO
$13.3B
| $22.3M | 1.54% |
650,088
+26,532
| +4% | +$911K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $21.8M | 1.5% |
403,882
+679
| +0.2% | +$36.7K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.6M | 1.49% |
347,720
+9,370
| +3% | +$582K |
|
16
TechnipFMC
FTI
$16.4B
| $21.5M | 1.48% |
552,373
+7,565
| +1% | +$294K |
|
17
TJX Companies
TJX
$155B
| $21.4M | 1.48% |
706,532
+49,094
| +7% | +$1.49M |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $20M | 1.38% |
695,118
-68,074
| -9% | -$1.96M |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.3M | 1.33% |
231,987
+37,268
| +19% | +$3.1M |
|
|
PLL
20
DELISTED
PALL CORP
PLL
| $19.3M | 1.33% |
215,520
+5,292
| +3% | +$473K |
|
21
Nordson
NDSN
$12.5B
| $17M | 1.17% |
241,433
+10,762
| +5% | +$759K |
|
|
ARG
22
DELISTED
AIRGAS INC
ARG
| $15.9M | 1.09% |
149,221
-47,523
| -24% | -$5.06M |
|
23
Macy's
M
$4.54B
| $15.7M | 1.08% |
264,969
-11,823
| -4% | -$701K |
|
24
Schlumberger
SLB
$53.1B
| $15.7M | 1.08% |
160,536
-13,491
| -8% | -$1.32M |
|
25
Visa
V
$659B
| $14.5M | 1% |
268,888
-95,732
| -26% | -$5.17M |
|