CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.01%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
534
New
97
Increased
130
Reduced
102
Closed
144
Top Buys
| 1 |
Cognizant
CTSH
|
$20.7M |
| 2 |
Core Laboratories
CLB
|
$15.1M |
| 3 |
EOG Resources
EOG
|
$14.7M |
| 4 |
Middleby
MIDD
|
$12.9M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$11.7M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
$14.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.2M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11M |
| 5 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$10.6M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cooper Companies
COO
$13.4B
| $26M | 1.69% | 169,134 -3,109 | -2% | -$479K |
|
|
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
| $25.6M | 1.67% | 1,082,281 +495,930 | +85% | +$11.7M |
|
|
JOF
3
Japan Smaller Capitalization Fund
JOF
$303M
| $24.4M | 1.59% | 2,527,120 -93,940 | -4% | -$907K |
|
4
Danaher
DHR
$147B
| $22.5M | 1.46% | 237,352 -60,515 | -20% | -$5.74M |
|
5
Casella Waste Systems
CWST
$6.26B
| $21.7M | 1.41% | 3,242,000 +52,173 | +2% | +$350K |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.6M | 1.41% | 344,449 +19,262 | +6% | +$1.21M |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $21.6M | 1.4% | 173,715 +4,595 | +3% | +$571K |
|
8
Perrigo
PRGO
$3.27B
| $21.4M | 1.39% | 167,400 +75,216 | +82% | +$9.62M |
|
|
9
Cognizant
CTSH
$35.3B
| $20.7M | 1.35% | +330,702 | New | +$20.7M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.5M | 1.33% | 758,205 +39,602 | +6% | +$1.07M |
|
11
United Rentals
URI
$61.5B
| $19.8M | 1.29% | 318,404 +67,920 | +27% | +$4.22M |
|
12
Nordson
NDSN
$12.6B
| $19.4M | 1.26% | 255,175 +9,114 | +4% | +$693K |
|
13
Align Technology
ALGN
$10.3B
| $19.2M | 1.25% | 264,048 +127,253 | +93% | +$9.25M |
|
14
Visa
V
$683B
| $19.1M | 1.24% | 249,349 -2,785 | -1% | -$213K |
|
15
NVR
NVR
$22.4B
| $18.8M | 1.22% | 10,861 +1,137 | +12% | +$1.97M |
|
16
NeoGenomics
NEO
$1.13B
| $18.6M | 1.21% | 2,758,491 -32,500 | -1% | -$219K |
|
17
West Pharmaceutical
WST
$17.8B
| $18.5M | 1.21% | 267,494 -78,055 | -23% | -$5.41M |
|
18
Booking.com
BKNG
$181B
| $18.4M | 1.2% | 14,272 +3,565 | +33% | +$4.6M |
|
19
Advance Auto Parts
AAP
$3.66B
| $18.1M | 1.18% | 113,013 +274 | +0.2% | +$43.9K |
|
20
TJX Companies
TJX
$152B
| $17.9M | 1.17% | 228,584 -64,199 | -22% | -$5.03M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $17.9M | 1.16% | 199,962 -59,152 | -23% | -$5.29M |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.5M | 1.07% | 376,490 +57,420 | +18% | +$2.51M |
|
|
23
Core Laboratories
CLB
$540M
| $15.1M | 0.98% | +134,329 | New | +$15.1M |
|
|
24
EOG Resources
EOG
$68.2B
| $14.7M | 0.96% | +202,342 | New | +$14.7M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.94% | 19,011 -5,430 | -22% | -$4.14M |
|