CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
598
New
127
Increased
89
Reduced
147
Closed
141
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14M |
| 3 |
Booking.com
BKNG
|
$13.7M |
| 4 |
Perrigo
PRGO
|
$13.3M |
| 5 |
Watsco
WSO
|
$9.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.6M |
| 3 |
Harley-Davidson
HOG
|
$18.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.2M |
| 5 |
ARG
AIRGAS INC
ARG
|
$12.4M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $27.7M | 1.28% | 297,867 -21,090 | -7% | -$1.96M |
|
|
JOF
2
Japan Smaller Capitalization Fund
JOF
$303M
| $26.8M | 1.24% | 2,621,060 -37,524 | -1% | -$384K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $24M | 1.1% | 259,114 -5,667 | -2% | -$524K |
|
4
Cooper Companies
COO
$13.4B
| $23.1M | 1.07% | 172,243 +61,391 | +55% | +$8.24M |
|
5
NeoGenomics
NEO
$1.13B
| $22M | 1.01% | 2,790,991 -826,423 | -23% | -$6.5M |
|
6
West Pharmaceutical
WST
$17.8B
| $20.8M | 0.96% | 345,549 -7,736 | -2% | -$466K |
|
7
TJX Companies
TJX
$152B
| $20.8M | 0.96% | 292,783 -2,242 | -0.8% | -$159K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $20.1M | 0.93% | 304,873 -8,062 | -3% | -$533K |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $20M | 0.92% | 169,120 -2,389 | -1% | -$283K |
|
10
Visa
V
$683B
| $19.6M | 0.9% | 252,134 -2,874 | -1% | -$223K |
|
11
Casella Waste Systems
CWST
$6.26B
| $19.1M | 0.88% | 3,189,827 +241,711 | +8% | +$1.45M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 0.88% | +24,441 | New | +$19M |
|
13
United Rentals
URI
$61.5B
| $18.2M | 0.84% | 250,484 -57,652 | -19% | -$4.18M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.1M | 0.84% | 718,603 -113,894 | -14% | -$2.87M |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.5M | 0.8% | 325,187 +14,913 | +5% | +$801K |
|
16
Advance Auto Parts
AAP
$3.66B
| $17M | 0.78% | 112,739 +2,291 | +2% | +$345K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16M | 0.74% | 319,070 -591 | -0.2% | -$29.6K |
|
18
NVR
NVR
$22.4B
| $16M | 0.74% | 9,724 +977 | +11% | +$1.61M |
|
19
Nordson
NDSN
$12.6B
| $15.8M | 0.73% | 246,061 -2,702 | -1% | -$173K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 0.71% | 20,225 -34,649 | -63% | -$26.3M |
|
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $15M | 0.69% | 124,385 +116,125 | +1,406% | +$14M |
|
22
Virtus Investment Partners
VRTS
$1.36B
| $14.9M | 0.69% | 126,637 -25,277 | -17% | -$2.97M |
|
|
YDKN
23
DELISTED
Yadkin Financial Corporation
YDKN
| $14.8M | 0.68% | 586,351 +24,532 | +4% | +$617K |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.6M | 0.67% | 185,056 -1,297 | -0.7% | -$102K |
|
25
American Tower
AMT
$95.5B
| $14.3M | 0.66% | 147,876 -7,176 | -5% | -$696K |
|