CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+8.37%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$285M
(+11%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
175
Reduced
109
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Synopsys
SNPS
|
$10.6M |
| 3 |
Salesforce
CRM
|
$9.83M |
| 4 |
Chubb
CB
|
$7.48M |
| 5 |
BioLife Solutions
BLFS
|
$3.99M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.34M |
| 2 |
RTX Corp
RTX
|
$5.76M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.44M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.71M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.09M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$14.9B
| $1.71M | 0.06% |
23,341
| – | – |
|
227
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.69M | 0.06% |
19,490
| – | – |
|
228
Verizon
VZ
$187B
| $1.68M | 0.06% |
30,033
-29,268
| -49% | -$1.64M |
|
229
Applied Materials
AMAT
$130B
| $1.64M | 0.05% |
11,490
+1,123
| +11% | +$160K |
|
230
Eli Lilly
LLY
$652B
| $1.6M | 0.05% |
6,964
| – | – |
|
231
Lincoln Electric
LECO
$13.5B
| $1.57M | 0.05% |
11,908
| – | – |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.55M | 0.05% |
28,063
-1,936
| -6% | -$107K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $1.52M | 0.05% |
10,751
-1,178
| -10% | -$167K |
|
234
Harley-Davidson
HOG
$3.67B
| $1.5M | 0.05% |
32,685
+705
| +2% | +$32.3K |
|
235
Stryker
SYK
$150B
| $1.5M | 0.05% |
5,758
+36
| +0.6% | +$9.35K |
|
236
Comcast
CMCSA
$125B
| $1.49M | 0.05% |
26,067
+4,409
| +20% | +$251K |
|
237
Enterprise Products Partners
EPD
$68.6B
| $1.48M | 0.05% |
61,383
+1,075
| +2% | +$25.9K |
|
238
Intercontinental Exchange
ICE
$99.8B
| $1.48M | 0.05% |
12,479
+166
| +1% | +$19.7K |
|
239
Tesla
TSLA
$1.13T
| $1.48M | 0.05% |
6,525
-75
| -1% | -$17K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.05% |
+27,468
| New | +$1.45M |
|
241
Columbus McKinnon
CMCO
$428M
| $1.43M | 0.05% |
+29,584
| New | +$1.43M |
|
|
CTT
242
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.41M | 0.05% |
120,544
-108,430
| -47% | -$1.27M |
|
243
Automatic Data Processing
ADP
$120B
| $1.39M | 0.05% |
6,990
-1,669
| -19% | -$331K |
|
244
Roper Technologies
ROP
$55.8B
| $1.38M | 0.05% |
2,929
+141
| +5% | +$66.3K |
|
245
Vroom, Inc. Common Stock
VRM
$140M
| $1.33M | 0.04% |
398
+14
| +4% | +$46.9K |
|
246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.33M | 0.04% |
133,133
-15,465
| -10% | -$154K |
|
247
Boeing
BA
$174B
| $1.31M | 0.04% |
5,484
+894
| +19% | +$214K |
|
248
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.31M | 0.04% |
21,605
-90
| -0.4% | -$5.46K |
|
249
FormFactor
FORM
$2.26B
| $1.3M | 0.04% |
+35,507
| New | +$1.3M |
|
250
Ecolab
ECL
$77.6B
| $1.29M | 0.04% |
6,282
+378
| +6% | +$77.9K |
|