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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32B
| $711K | 0.02% |
7,647
+3,503
| +85% | +$326K |
|
327
Zoetis
ZTS
$67.9B
| $706K | 0.02% |
2,893
-94
| -3% | -$22.9K |
|
328
Independent Bank
INDB
$3.55B
| $681K | 0.02% |
8,347
-202
| -2% | -$16.5K |
|
329
Walmart
WMT
$801B
| $676K | 0.02% |
14,025
-1,731
| -11% | -$83.4K |
|
330
Intel
INTC
$107B
| $674K | 0.02% |
13,096
-2,623
| -17% | -$135K |
|
331
Royal Bank of Canada
RY
$204B
| $669K | 0.02% |
6,302
| – | – |
|
332
Gilead Sciences
GILD
$143B
| $652K | 0.02% |
8,975
-21
| -0.2% | -$1.53K |
|
333
M&T Bank
MTB
$31.2B
| $652K | 0.02% |
4,247
+375
| +10% | +$57.6K |
|
334
Netflix
NFLX
$529B
| $646K | 0.02% |
1,073
-2
| -0.2% | -$1.2K |
|
335
ServiceNow
NOW
$190B
| $635K | 0.02% |
979
+454
| +86% | +$294K |
|
336
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $629K | 0.02% |
29,851
| – | – |
|
|
ABMD
337
DELISTED
Abiomed Inc
ABMD
| $616K | 0.02% |
1,715
| – | – |
|
338
Kimberly-Clark
KMB
$43.1B
| $607K | 0.02% |
4,244
-23
| -0.5% | -$3.29K |
|
339
Moody's
MCO
$89.5B
| $606K | 0.02% |
1,551
-5
| -0.3% | -$1.95K |
|
340
Robert Half
RHI
$3.77B
| $601K | 0.02% |
5,393
+410
| +8% | +$45.7K |
|
341
Waste Management
WM
$88.6B
| $591K | 0.02% |
3,540
+2
| +0.1% | +$334 |
|
342
Skyworks Solutions
SWKS
$11.2B
| $589K | 0.02% |
3,796
| – | – |
|
343
iShares Select Dividend ETF
DVY
$20.8B
| $579K | 0.02% |
4,721
+28
| +0.6% | +$3.43K |
|
344
Titan Machinery
TITN
$482M
| $576K | 0.02% |
17,100
| – | – |
|
345
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $572K | 0.02% |
+30,695
| New | +$572K |
|
346
Ulta Beauty
ULTA
$23.1B
| $561K | 0.02% |
1,361
| – | – |
|
347
Commerce Bancshares
CBSH
$8.08B
| $555K | 0.02% |
9,339
| – | – |
|
348
Littelfuse
LFUS
$6.51B
| $545K | 0.02% |
1,732
| – | – |
|
|
CHW
349
Calamos Global Dynamic Income Fund
CHW
$463M
| $544K | 0.02% |
54,525
| – | – |
|
350
Constellium
CSTM
$2.04B
| $540K | 0.02% |
30,150
-5,000
| -14% | -$89.6K |
|