CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+9.65%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.31B
AUM Growth
+$269M
(+8.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
464
New
23
Increased
154
Reduced
171
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$24.6M |
| 2 |
MarketAxess Holdings
MKTX
|
+$9.44M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$6.99M |
| 4 |
Salesforce
CRM
|
+$2.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.58M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$32.3M |
| 2 |
Brink's
BCO
|
+$7.12M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.29M |
| 4 |
Nordson
NDSN
|
+$4.26M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$3.27M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 15.17% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $1.54M | 0.05% |
5,758
| – | – |
|
227
Intercontinental Exchange
ICE
$99.3B
| $1.52M | 0.05% |
11,142
| – | – |
|
228
Comcast
CMCSA
$124B
| $1.52M | 0.05% |
30,249
+3,981
| +15% | +$200K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.04% |
28,317
+1,272
| +5% | +$66.3K |
|
230
Columbus McKinnon
CMCO
$413M
| $1.46M | 0.04% |
31,538
-8,913
| -22% | -$412K |
|
231
Marathon Petroleum
MPC
$55.7B
| $1.46M | 0.04% |
22,766
-36,644
| -62% | -$2.35M |
|
232
Northern Trust
NTRS
$24.6B
| $1.45M | 0.04% |
12,158
-1,200
| -9% | -$144K |
|
233
American Vanguard Corp
AVD
$153M
| $1.44M | 0.04% |
88,050
-15,900
| -15% | -$261K |
|
234
KLA
KLAC
$121B
| $1.42M | 0.04% |
3,311
| – | – |
|
235
Bausch Health
BHC
$2.67B
| $1.4M | 0.04% |
50,711
-16,438
| -24% | -$454K |
|
236
Q2 Holdings
QTWO
$5.25B
| $1.4M | 0.04% |
17,609
+8,322
| +90% | +$661K |
|
237
Elevance Health
ELV
$71B
| $1.39M | 0.04% |
3,004
-40
| -1% | -$18.5K |
|
|
B
238
Barrick Mining Corporation
B
$49.7B
| $1.38M | 0.04% |
+72,744
| New | +$1.38M |
|
239
Rithm Capital
RITM
$6.64B
| $1.38M | 0.04% |
128,860
+10,000
| +8% | +$107K |
|
240
Enterprise Products Partners
EPD
$68.3B
| $1.37M | 0.04% |
62,383
| – | – |
|
241
Microchip Technology
MCHP
$34.9B
| $1.34M | 0.04% |
15,410
-128
| -0.8% | -$11.1K |
|
242
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.34M | 0.04% |
21,768
| – | – |
|
243
Invesco QQQ Trust
QQQ
$369B
| $1.32M | 0.04% |
3,328
-69
| -2% | -$27.5K |
|
244
FormFactor
FORM
$2.27B
| $1.32M | 0.04% |
28,918
-6,105
| -17% | -$279K |
|
245
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.31M | 0.04% |
134,587
| – | – |
|
246
Illumina
ILMN
$15.1B
| $1.29M | 0.04% |
3,478
-1,101
| -24% | -$407K |
|
247
iShares Russell 3000 ETF
IWV
$16.7B
| $1.26M | 0.04% |
4,531
+1,893
| +72% | +$525K |
|
248
Bank of America Series L
BAC.PRL
$3.91B
| $1.24M | 0.04% |
+860
| New | +$1.24M |
|
249
Badger Meter
BMI
$5.29B
| $1.24M | 0.04% |
11,634
-14
| -0.1% | -$1.49K |
|
250
Insulet
PODD
$24.8B
| $1.23M | 0.04% |
4,612
-3
| -0.1% | -$798 |
|