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 | |
|---|---|---|---|---|---|---|
|
TSVT
276
DELISTED
2seventy bio
TSVT
| $974K | 0.03% |
+38,014
| New | +$974K |
|
277
CareDx
CDNA
$736M
| $973K | 0.03% |
21,402
| – | – |
|
278
Ecolab
ECL
$77.6B
| $966K | 0.03% |
4,118
-2,374
| -37% | -$557K |
|
279
Nike
NKE
$109B
| $954K | 0.03% |
5,723
-28
| -0.5% | -$4.67K |
|
|
UMH
280
UMH Properties
UMH
$1.29B
| $953K | 0.03% |
+34,867
| New | +$953K |
|
|
AFCG
281
AFC Gamma
AFCG
$103M
| $950K | 0.03% |
60,982
+1,753
| +3% | +$27.3K |
|
282
Verisk Analytics
VRSK
$37.8B
| $943K | 0.03% |
4,124
| – | – |
|
283
Brookfield
BN
$99.5B
| $940K | 0.03% |
19,261
| – | – |
|
284
GE Aerospace
GE
$296B
| $938K | 0.03% |
15,937
-24,646
| -61% | -$1.45M |
|
285
General Motors
GM
$55.5B
| $932K | 0.03% |
15,890
+150
| +1% | +$8.8K |
|
286
Target
TGT
$42.3B
| $929K | 0.03% |
4,012
| – | – |
|
|
RWT
287
Redwood Trust
RWT
$823M
| $923K | 0.03% |
70,000
| – | – |
|
288
Affiliated Managers Group
AMG
$6.54B
| $921K | 0.03% |
5,600
-1,400
| -20% | -$230K |
|
|
EFC
289
Ellington Financial
EFC
$1.38B
| $914K | 0.03% |
53,500
+10,000
| +23% | +$171K |
|
290
Raymond James Financial
RJF
$33B
| $914K | 0.03% |
9,100
| – | – |
|
291
S&P Global
SPGI
$164B
| $896K | 0.03% |
1,898
| – | – |
|
292
Roper Technologies
ROP
$55.8B
| $888K | 0.03% |
1,806
-1,229
| -40% | -$604K |
|
293
Qualcomm
QCOM
$172B
| $882K | 0.03% |
4,823
| – | – |
|
294
SPDR S&P Bank ETF
KBE
$1.62B
| $877K | 0.03% |
16,069
+8
| +0% | +$437 |
|
295
Caterpillar
CAT
$198B
| $862K | 0.03% |
4,169
| – | – |
|
296
Technology Select Sector SPDR Fund
XLK
$84.1B
| $862K | 0.03% |
4,959
| – | – |
|
297
Coca-Cola
KO
$292B
| $859K | 0.03% |
14,505
-3,685
| -20% | -$218K |
|
298
Bristol-Myers Squibb
BMY
$96B
| $857K | 0.03% |
13,752
-49
| -0.4% | -$3.05K |
|
299
Wells Fargo
WFC
$253B
| $843K | 0.03% |
17,576
+2,000
| +13% | +$95.9K |
|
300
Veracyte
VCYT
$2.55B
| $834K | 0.03% |
20,239
| – | – |
|