CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-0.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
665
New
125
Increased
150
Reduced
126
Closed
176
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$25.7M |
| 2 |
United Rentals
URI
|
$18.2M |
| 3 |
Apple
AAPL
|
$8.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$7.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.93M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$23.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.6M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$8.22M |
| 4 |
PX
Praxair Inc
PX
|
$7.45M |
| 5 |
PLL
PALL CORP
PLL
|
$7.36M |
Sector Composition
| 1 | Industrials | 13.3% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 2.2% | 63,704 +13,093 | +26% | +$6.93M |
|
2
Danaher
DHR
$147B
| $30.1M | 1.96% | 351,672 -19,200 | -5% | -$1.64M |
|
|
JOF
3
Japan Smaller Capitalization Fund
JOF
$303M
| $28.6M | 1.87% | 2,654,248 -9,084 | -0.3% | -$98K |
|
|
LBY
4
DELISTED
Libbey, Inc.
LBY
| $28.1M | 1.83% | 680,635 -198,951 | -23% | -$8.22M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.7M | 1.67% | +827,094 | New | +$25.7M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $24.8M | 1.62% | 272,130 +52,668 | +24% | +$4.81M |
|
7
TJX Companies
TJX
$152B
| $23.5M | 1.53% | 354,681 -11,249 | -3% | -$744K |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $23.2M | 1.51% | 180,572 -5,633 | -3% | -$725K |
|
9
NeoGenomics
NEO
$1.13B
| $22.8M | 1.48% | 4,208,614 | – | – |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $22.2M | 1.45% | 352,112 -26,549 | -7% | -$1.67M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $21.7M | 1.41% | 822,902 +126,040 | +18% | +$3.33M |
|
12
West Pharmaceutical
WST
$17.8B
| $21.6M | 1.41% | 372,236 -17,057 | -4% | -$991K |
|
13
Cooper Companies
COO
$13.4B
| $20.1M | 1.31% | 112,747 -4,968 | -4% | -$884K |
|
14
iShares Global Timber & Forestry ETF
WOOD
$251M
| $20M | 1.31% | 381,559 +4,965 | +1% | +$261K |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $20M | 1.31% | 262,972 -2,370 | -0.9% | -$181K |
|
16
Harley-Davidson
HOG
$3.54B
| $19.8M | 1.29% | 351,900 -58,153 | -14% | -$3.28M |
|
17
Nordson
NDSN
$12.6B
| $19.5M | 1.27% | 250,280 -9,317 | -4% | -$726K |
|
18
Advance Auto Parts
AAP
$3.66B
| $19.3M | 1.26% | 121,105 -34,313 | -22% | -$5.47M |
|
19
SPDR Gold Trust
GLD
$107B
| $18.9M | 1.23% | 168,261 +2,510 | +2% | +$282K |
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.2M | 1.19% | 318,850 -273,470 | -46% | -$15.6M |
|
|
21
United Rentals
URI
$61.5B
| $18.2M | 1.18% | +207,265 | New | +$18.2M |
|
22
Visa
V
$683B
| $17.8M | 1.16% | 264,724 -16,168 | -6% | -$1.09M |
|
23
Casella Waste Systems
CWST
$6.26B
| $17M | 1.11% | 3,031,181 +35,389 | +1% | +$199K |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.8M | 1.09% | 186,070 -6,243 | -3% | -$563K |
|
25
Virtus Investment Partners
VRTS
$1.36B
| $16.3M | 1.06% | 123,040 -2,487 | -2% | -$329K |
|