CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.57B
AUM Growth
+$1.57B
(+6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
578
New
162
Increased
110
Reduced
138
Closed
125
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Steris
STE
|
$14.9M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.3M |
| 5 |
GBNK
Guaranty Bancorp
GBNK
|
$11.5M |
Top Sells
| 1 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$146M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$25.8M |
| 3 |
United Rentals
URI
|
$15.1M |
| 4 |
West Pharmaceutical
WST
|
$12.3M |
| 5 |
Macy's
M
|
$8.01M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.4M | 1.85% | 296,844 +133,547 | +82% | +$15.5M |
|
2
Booking.com
BKNG
$181B
| $24.3M | 1.31% | 16,552 -3 | -0% | -$4.4K |
|
3
Cognizant
CTSH
$35.3B
| $23.7M | 1.28% | 423,805 +63,764 | +18% | +$3.57M |
|
4
Cooper Companies
COO
$13.4B
| $23.1M | 1.24% | 131,880 -4,116 | -3% | -$720K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 1.18% | 28,488 +1,952 | +7% | +$1.51M |
|
6
Casella Waste Systems
CWST
$6.26B
| $22M | 1.18% | 1,770,568 -506,824 | -22% | -$6.29M |
|
7
Bread Financial
BFH
$3.09B
| $21.4M | 1.15% | 93,600 +7,490 | +9% | +$1.71M |
|
8
Align Technology
ALGN
$10.3B
| $21.3M | 1.15% | 221,764 -16,228 | -7% | -$1.56M |
|
9
Visa
V
$683B
| $21.2M | 1.14% | 271,869 -15,483 | -5% | -$1.21M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.2M | 1.14% | 597,632 +25,456 | +4% | +$901K |
|
|
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.8M | 1.12% | 299,032 -39,679 | -12% | -$2.75M |
|
12
NVR
NVR
$22.4B
| $20.6M | 1.11% | 12,336 +1,957 | +19% | +$3.27M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 1.05% | 24,735 -1,667 | -6% | -$1.32M |
|
|
JOF
14
Japan Smaller Capitalization Fund
JOF
$303M
| $18.9M | 1.02% | 1,943,325 -330,695 | -15% | -$3.22M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 1.01% | 701,694 -81,161 | -10% | -$2.17M |
|
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $17.4M | 0.94% | 130,895 +127,597 | +3,869% | +$17M |
|
|
XBKS
17
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $17.2M | 0.92% | 609,808 -5,174,533 | -89% | -$146M |
|
18
EOG Resources
EOG
$68.2B
| $16.7M | 0.9% | 165,396 -22,440 | -12% | -$2.27M |
|
|
ACBI
19
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $16.7M | 0.9% | 879,184 +37,100 | +4% | +$705K |
|
20
Morgan Stanley
MS
$240B
| $16.4M | 0.88% | 389,071 -20,728 | -5% | -$876K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $16.3M | 0.88% | 176,990 -1,620 | -0.9% | -$149K |
|
22
Danaher
DHR
$147B
| $16.3M | 0.88% | 209,073 -15,878 | -7% | -$1.24M |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.2M | 0.87% | 430,827 -42,939 | -9% | -$1.62M |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.2M | 0.87% | 327,326 -65,423 | -17% | -$3.24M |
|
25
NeoGenomics
NEO
$1.13B
| $15.7M | 0.84% | 1,832,316 -66,600 | -4% | -$571K |
|