CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-6.22%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.43B
AUM Growth
+$1.43B
(-6.2%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
614
New
120
Increased
122
Reduced
157
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.2M |
| 2 |
NVR
NVR
|
$13.3M |
| 3 |
Morgan Stanley
MS
|
$9.59M |
| 4 |
Microchip Technology
MCHP
|
$9.05M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$8.41M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$17.6M |
| 2 |
PLL
PALL CORP
PLL
|
$14.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$13M |
| 4 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
$9.25M |
| 5 |
Emerson Electric
EMR
|
$8.76M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.67% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 2.27% | 54,874 -8,830 | -14% | -$5.5M |
|
2
Danaher
DHR
$147B
| $27.2M | 1.8% | 318,957 -32,715 | -9% | -$2.79M |
|
|
JOF
3
Japan Smaller Capitalization Fund
JOF
$303M
| $27M | 1.79% | 2,658,584 +4,336 | +0.2% | +$44.1K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $23.3M | 1.55% | 264,781 -7,349 | -3% | -$648K |
|
|
LBY
5
DELISTED
Libbey, Inc.
LBY
| $21.6M | 1.43% | 662,267 -18,368 | -3% | -$599K |
|
6
TJX Companies
TJX
$152B
| $21.1M | 1.4% | 295,025 -59,656 | -17% | -$4.26M |
|
7
Advance Auto Parts
AAP
$3.66B
| $20.9M | 1.39% | 110,448 -10,657 | -9% | -$2.02M |
|
8
NeoGenomics
NEO
$1.13B
| $20.7M | 1.38% | 3,617,414 -591,200 | -14% | -$3.39M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.7M | 1.37% | 631,108 +585,223 | +1,275% | +$19.2M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.2M | 1.34% | 832,497 +5,403 | +0.7% | +$131K |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $19.9M | 1.32% | 171,509 -9,063 | -5% | -$1.05M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $19.6M | 1.3% | 312,935 -39,177 | -11% | -$2.46M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $19.6M | 1.3% | 811,553 -11,349 | -1% | -$274K |
|
14
West Pharmaceutical
WST
$17.8B
| $19.1M | 1.27% | 353,285 -18,951 | -5% | -$1.03M |
|
15
Harley-Davidson
HOG
$3.54B
| $18.8M | 1.25% | 342,293 -9,607 | -3% | -$527K |
|
16
United Rentals
URI
$61.5B
| $18.5M | 1.23% | 308,136 +100,871 | +49% | +$6.06M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.3M | 1.22% | 310,274 +47,302 | +18% | +$2.79M |
|
18
Visa
V
$683B
| $17.8M | 1.18% | 255,008 -9,716 | -4% | -$677K |
|
19
Casella Waste Systems
CWST
$6.26B
| $17.1M | 1.14% | 2,948,116 -83,065 | -3% | -$482K |
|
20
Cooper Companies
COO
$13.4B
| $16.5M | 1.1% | 110,852 -1,895 | -2% | -$282K |
|
21
Nordson
NDSN
$12.6B
| $15.7M | 1.04% | 248,763 -1,517 | -0.6% | -$95.5K |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.6M | 1.03% | 319,661 +811 | +0.3% | +$39.5K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.4M | 1.03% | 533,047 +155,429 | +41% | +$4.5M |
|
24
Virtus Investment Partners
VRTS
$1.36B
| $15.3M | 1.01% | 151,914 +28,874 | +23% | +$2.9M |
|
25
Apple
AAPL
$3.45T
| $13.9M | 0.93% | 126,337 +29,495 | +30% | +$3.25M |
|