CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.88%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.58B
AUM Growth
+$1.58B
(+8.9%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
466
New
92
Increased
90
Reduced
216
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 2 |
Chevron
CVX
|
$12.4M |
| 3 |
American Tower
AMT
|
$9.61M |
| 4 |
TJX Companies
TJX
|
$8.72M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.35M |
Top Sells
| 1 |
Suncor Energy
SU
|
$10.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.91M |
| 4 |
Philip Morris
PM
|
$7.63M |
| 5 |
Intuit
INTU
|
$5.14M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus Investment Partners
VRTS
$1.36B
| $36.3M | 2.29% | 171,279 -1,024 | -0.6% | -$217K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 1.77% | 48,341 +27,236 | +129% | +$15.8M |
|
3
Danaher
DHR
$147B
| $28M | 1.77% | 355,188 -744 | -0.2% | -$58.6K |
|
4
Harley-Davidson
HOG
$3.54B
| $27.8M | 1.76% | 397,512 -7,094 | -2% | -$496K |
|
|
5
TJX Companies
TJX
$152B
| $27.5M | 1.74% | 517,374 +164,108 | +46% | +$8.72M |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.8M | 1.7% | 330,623 -1,608 | -0.5% | -$130K |
|
|
LBY
7
DELISTED
Libbey, Inc.
LBY
| $26.5M | 1.67% | 993,391 -22,418 | -2% | -$597K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $26.2M | 1.65% | 993,841 +13,525 | +1% | +$356K |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26M | 1.64% | 164,211 -9,649 | -6% | -$1.52M |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.3M | 1.6% | 240,650 -2,188 | -0.9% | -$230K |
|
11
Cooper Companies
COO
$13.4B
| $24.4M | 1.54% | 180,267 +17,745 | +11% | +$2.41M |
|
12
Advance Auto Parts
AAP
$3.66B
| $23.6M | 1.49% | 174,926 -2,272 | -1% | -$307K |
|
13
Goldman Sachs
GS
$226B
| $23.4M | 1.48% | 139,800 +903 | +0.7% | +$151K |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.7M | 1.44% | 685,421 -9,697 | -1% | -$321K |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $22.7M | 1.43% | 217,660 -25,156 | -10% | -$2.62M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $22M | 1.39% | 400,787 -3,095 | -0.8% | -$170K |
|
17
TechnipFMC
FTI
$15.1B
| $21.7M | 1.37% | 355,883 -55,109 | -13% | -$3.37M |
|
18
Nordson
NDSN
$12.6B
| $21.5M | 1.36% | 267,616 +26,183 | +11% | +$2.1M |
|
|
19
Intuit
INTU
$186B
| $21.2M | 1.34% | 262,938 -63,778 | -20% | -$5.14M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.9M | 1.32% | 223,946 -8,041 | -3% | -$749K |
|
|
PLL
21
DELISTED
PALL CORP
PLL
| $18.6M | 1.17% | 217,306 +1,786 | +0.8% | +$153K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $18.2M | 1.15% | 106,092 +37,130 | +54% | +$6.37M |
|
23
Thermon Group Holdings
THR
$877M
| $17.7M | 1.12% | 671,127 +120,222 | +22% | +$3.16M |
|
24
Schlumberger
SLB
$55B
| $17.5M | 1.11% | 148,651 -11,885 | -7% | -$1.4M |
|
|
ARG
25
DELISTED
AIRGAS INC
ARG
| $16.5M | 1.05% | 151,849 +2,628 | +2% | +$286K |
|