CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
530
New
104
Increased
110
Reduced
150
Closed
118
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$10.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$9.46M |
| 4 |
Bread Financial
BFH
|
$9.3M |
| 5 |
Amazon
AMZN
|
$8.38M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$19.2M |
| 2 |
ANSS
Ansys
ANSS
|
$15.1M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$14.8M |
| 4 |
Casella Waste Systems
CWST
|
$10.2M |
| 5 |
Bath & Body Works
BBWI
|
$9.59M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cooper Companies
COO
$13.4B
| $24.4M | 1.33% | 135,996 -5,141 | -4% | -$922K |
|
2
Booking.com
BKNG
$181B
| $24.4M | 1.32% | 16,555 -493 | -3% | -$725K |
|
|
JOF
3
Japan Smaller Capitalization Fund
JOF
$303M
| $24M | 1.3% | 2,274,020 -109,698 | -5% | -$1.16M |
|
4
Visa
V
$683B
| $23.8M | 1.29% | 287,352 +43,861 | +18% | +$3.63M |
|
|
5
Casella Waste Systems
CWST
$6.26B
| $23.5M | 1.28% | 2,277,392 -994,205 | -30% | -$10.2M |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.4M | 1.27% | 338,711 +303 | +0.1% | +$20.9K |
|
7
Align Technology
ALGN
$10.3B
| $22.3M | 1.21% | 237,992 -14,957 | -6% | -$1.4M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.5M | 1.17% | +572,176 | New | +$21.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 1.15% | 26,402 +4,071 | +18% | +$3.27M |
|
10
United Rentals
URI
$61.5B
| $20.6M | 1.12% | 263,025 -40,129 | -13% | -$3.15M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 1.12% | 26,536 +4,123 | +18% | +$3.2M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.6M | 1.12% | 782,855 +50,197 | +7% | +$1.32M |
|
|
13
Bread Financial
BFH
$3.09B
| $18.5M | 1% | 86,110 +43,350 | +101% | +$9.3M |
|
14
Apple
AAPL
$3.45T
| $18.5M | 1% | 163,297 +30,772 | +23% | +$3.48M |
|
15
EOG Resources
EOG
$68.2B
| $18.2M | 0.99% | 187,836 -8,773 | -4% | -$848K |
|
16
Danaher
DHR
$147B
| $17.6M | 0.96% | 224,951 -3,050 | -1% | -$239K |
|
17
Cognizant
CTSH
$35.3B
| $17.2M | 0.93% | 360,041 +35,593 | +11% | +$1.7M |
|
18
NVR
NVR
$22.4B
| $17M | 0.93% | 10,379 -227 | -2% | -$372K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.9M | 0.92% | 392,749 +7,944 | +2% | +$341K |
|
20
CVS Health
CVS
$92.8B
| $16.4M | 0.89% | 184,468 +72,183 | +64% | +$6.42M |
|
21
TJX Companies
TJX
$152B
| $16.4M | 0.89% | 219,123 -5,366 | -2% | -$401K |
|
22
Advance Auto Parts
AAP
$3.66B
| $16.3M | 0.89% | 109,244 -2,465 | -2% | -$368K |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16M | 0.87% | 473,766 +47,665 | +11% | +$1.61M |
|
24
Becton Dickinson
BDX
$55.3B
| $15.7M | 0.85% | 87,413 +14,025 | +19% | +$2.52M |
|
25
NeoGenomics
NEO
$1.13B
| $15.6M | 0.85% | 1,898,916 -153,900 | -7% | -$1.27M |
|