CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+2%
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
(+1.8%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
520
New
142
Increased
98
Reduced
135
Closed
95
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17M |
| 2 |
Bath & Body Works
BBWI
|
$9.59M |
| 3 |
Bread Financial
BFH
|
$8.38M |
| 4 |
Under Armour Class C
UA
|
$7.58M |
| 5 |
TGI
Triumph Group
TGI
|
$7.2M |
Top Sells
| 1 |
Perrigo
PRGO
|
$21.4M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$8.75M |
| 3 |
Aflac
AFL
|
$8.47M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$7.92M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$7.55M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 14.41% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $25.7M | 1.34% | 3,271,597 +29,597 | +0.9% | +$232K |
|
2
Cooper Companies
COO
$13.4B
| $24.2M | 1.27% | 141,137 -27,997 | -17% | -$4.8M |
|
|
JOF
3
Japan Smaller Capitalization Fund
JOF
$303M
| $23.3M | 1.22% | 2,383,718 -143,402 | -6% | -$1.4M |
|
4
Danaher
DHR
$147B
| $23M | 1.2% | 228,001 -9,351 | -4% | -$944K |
|
5
Booking.com
BKNG
$181B
| $21.3M | 1.11% | 17,048 +2,776 | +19% | +$3.47M |
|
6
Align Technology
ALGN
$10.3B
| $20.4M | 1.06% | 252,949 -11,099 | -4% | -$894K |
|
7
United Rentals
URI
$61.5B
| $20.3M | 1.06% | 303,154 -15,250 | -5% | -$1.02M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.9M | 1.04% | 338,408 -6,041 | -2% | -$356K |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $19.2M | 1.01% | 166,373 -7,342 | -4% | -$849K |
|
|
YDKN
10
DELISTED
Yadkin Financial Corporation
YDKN
| $19.2M | 1% | 766,521 -315,760 | -29% | -$7.92M |
|
11
NVR
NVR
$22.4B
| $18.9M | 0.99% | 10,606 -255 | -2% | -$454K |
|
12
Cognizant
CTSH
$35.3B
| $18.6M | 0.97% | 324,448 -6,254 | -2% | -$358K |
|
13
Visa
V
$683B
| $18.1M | 0.94% | 243,491 -5,858 | -2% | -$434K |
|
14
Advance Auto Parts
AAP
$3.66B
| $18.1M | 0.94% | 111,709 -1,304 | -1% | -$211K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.5M | 0.91% | 732,658 -25,547 | -3% | -$609K |
|
16
TJX Companies
TJX
$152B
| $17.3M | 0.91% | 224,489 -4,095 | -2% | -$316K |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17M | 0.89% | +426,101 | New | +$17M |
|
18
NeoGenomics
NEO
$1.13B
| $16.5M | 0.86% | 2,052,816 -705,675 | -26% | -$5.67M |
|
19
EOG Resources
EOG
$68.2B
| $16.4M | 0.86% | 196,609 -5,733 | -3% | -$478K |
|
20
Nordson
NDSN
$12.6B
| $16.3M | 0.85% | 194,378 -60,797 | -24% | -$5.08M |
|
|
BNCN
21
DELISTED
BNC Bancorp
BNCN
| $16.2M | 0.85% | 715,347 +264,896 | +59% | +$6.02M |
|
22
Core Laboratories
CLB
$540M
| $16.2M | 0.85% | 130,926 -3,403 | -3% | -$422K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 0.82% | 22,331 +3,320 | +17% | +$2.34M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 0.81% | 22,413 +3,516 | +19% | +$2.43M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $15.1M | 0.79% | 166,451 -33,511 | -17% | -$3.04M |
|