CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.33%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.31B
AUM Growth
+$98M
(+4.4%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
691
New
97
Increased
178
Reduced
259
Closed
89
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$11.5M |
| 2 |
Synopsys
SNPS
|
+$8.83M |
| 3 |
PotlatchDeltic
PCH
|
+$6.32M |
| 4 |
CDW
CDW
|
+$5.57M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.47M |
Top Sells
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.77% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exxon Mobil
XOM
$472B
| $657K | 0.03% |
19,135
-1,818
| -9% | -$62.4K |
|
377
PepsiCo
PEP
$196B
| $656K | 0.03% |
4,735
-628
| -12% | -$87K |
|
378
Target
TGT
$41.3B
| $653K | 0.03% |
4,148
-200
| -5% | -$31.5K |
|
379
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $647K | 0.03% |
+25,210
| New | +$647K |
|
380
Fortive
FTV
$16.2B
| $645K | 0.03% |
10,111
-388
| -4% | -$24.8K |
|
381
Cognex
CGNX
$7.49B
| $644K | 0.03% |
9,900
| – | – |
|
382
Intel
INTC
$114B
| $640K | 0.03% |
12,357
-231
| -2% | -$12K |
|
383
Kimberly-Clark
KMB
$43.5B
| $638K | 0.03% |
4,319
| – | – |
|
384
Applied Materials
AMAT
$130B
| $637K | 0.03% |
10,708
-113
| -1% | -$6.72K |
|
|
SMM
385
DELISTED
Salient Midstream & MLP Fund
SMM
| $634K | 0.03% |
181,071
+76,248
| +73% | +$267K |
|
386
Bank of America
BAC
$372B
| $629K | 0.03% |
26,106
-2,363
| -8% | -$56.9K |
|
|
IIF
387
Morgan Stanley India Investment Fund
IIF
$258M
| $627K | 0.03% |
36,156
+22,476
| +164% | +$390K |
|
388
Zoetis
ZTS
$67.3B
| $626K | 0.03% |
3,783
-113
| -3% | -$18.7K |
|
389
AT&T
T
$210B
| $617K | 0.03% |
28,654
-4,835
| -14% | -$104K |
|
390
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $614K | 0.03% |
103,168
-122,575
| -54% | -$730K |
|
391
Caterpillar
CAT
$196B
| $614K | 0.03% |
4,115
+1,616
| +65% | +$241K |
|
392
Twilio
TWLO
$16.7B
| $593K | 0.03% |
+2,399
| New | +$593K |
|
|
FMO
393
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $591K | 0.03% |
82,135
+63,033
| +330% | +$454K |
|
394
Gilead Sciences
GILD
$144B
| $589K | 0.03% |
9,317
-42
| -0.4% | -$2.66K |
|
395
Moody's
MCO
$91B
| $589K | 0.03% |
2,033
+180
| +10% | +$52.2K |
|
396
Comcast
CMCSA
$124B
| $586K | 0.03% |
12,674
-2,838
| -18% | -$131K |
|
397
Full House Resorts
FLL
$120M
| $582K | 0.03% |
300,000
| – | – |
|
398
Qualcomm
QCOM
$171B
| $574K | 0.02% |
4,876
-400
| -8% | -$47.1K |
|
399
Vanguard Total Stock Market ETF
VTI
$530B
| $574K | 0.02% |
3,370
-666
| -17% | -$113K |
|
400
DocuSign
DOCU
$16B
| $570K | 0.02% |
+2,648
| New | +$570K |
|