CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+19.84%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.74B
AUM Growth
+$2.74B
(+18%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
665
New
64
Increased
192
Reduced
231
Closed
87
Top Buys
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$12.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$9.68M |
| 4 |
Dollar General
DG
|
$9.35M |
| 5 |
Watsco
WSO
|
$6.51M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$11.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.94M |
| 3 |
PTC
PTC
|
$8.42M |
| 4 |
Teledyne Technologies
TDY
|
$8.36M |
| 5 |
EOG Resources
EOG
|
$6.95M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.4B
| $29.5M | 1.08% | 67,630 +1,425 | +2% | +$622K |
|
|
27
Salesforce
CRM
$245B
| $25M | 0.91% | 112,170 +94,550 | +537% | +$21M |
|
28
American Tower
AMT
$95.5B
| $23.3M | 0.85% | 103,620 +3,877 | +4% | +$870K |
|
29
Morgan Stanley
MS
$240B
| $22.7M | 0.83% | 331,693 +495 | +0.1% | +$33.9K |
|
30
Vail Resorts
MTN
$6.09B
| $22.4M | 0.82% | 80,344 -14,623 | -15% | -$4.08M |
|
31
UnitedHealth
UNH
$281B
| $21.7M | 0.79% | 61,816 +474 | +0.8% | +$166K |
|
32
Becton Dickinson
BDX
$55.3B
| $19.8M | 0.72% | 79,044 +5,265 | +7% | +$1.32M |
|
33
Accenture
ACN
$162B
| $19.7M | 0.72% | 75,533 +4,258 | +6% | +$1.11M |
|
34
Avery Dennison
AVY
$13.4B
| $19.5M | 0.71% | 125,454 +1,202 | +1% | +$186K |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $19.4M | 0.71% | 604,706 +187,602 | +45% | +$6M |
|
36
Fair Isaac
FICO
$36.5B
| $18.8M | 0.69% | 36,872 +851 | +2% | +$435K |
|
37
Lowe's Companies
LOW
$145B
| $18.8M | 0.69% | 116,933 -11,848 | -9% | -$1.9M |
|
38
West Pharmaceutical
WST
$17.8B
| $18.6M | 0.68% | 65,583 -6,472 | -9% | -$1.83M |
|
39
Union Pacific
UNP
$133B
| $18.5M | 0.68% | 89,063 +15,969 | +22% | +$3.32M |
|
40
CDW
CDW
$21.6B
| $18.2M | 0.67% | 138,110 +10,569 | +8% | +$1.39M |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $17.9M | 0.65% | 171,928 +4,114 | +2% | +$428K |
|
42
Repligen
RGEN
$6.88B
| $17.8M | 0.65% | 92,634 -11,269 | -11% | -$2.16M |
|
43
Starbucks
SBUX
$100B
| $17.5M | 0.64% | 163,560 +1,587 | +1% | +$170K |
|
44
Monolithic Power Systems
MPWR
$40B
| $17M | 0.62% | 46,385 +500 | +1% | +$183K |
|
45
EastGroup Properties
EGP
$9.04B
| $16.9M | 0.62% | 122,058 +5,321 | +5% | +$735K |
|
46
Analog Devices
ADI
$124B
| $16.4M | 0.6% | 110,901 +867 | +0.8% | +$128K |
|
47
CME Group
CME
$96B
| $16.3M | 0.59% | 89,288 +28,537 | +47% | +$5.2M |
|
48
Illinois Tool Works
ITW
$77.1B
| $15.4M | 0.56% | 75,574 +717 | +1% | +$146K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $15M | 0.55% | 191,304 +6,329 | +3% | +$497K |
|
50
Brink's
BCO
$4.67B
| $14.4M | 0.53% | 200,292 -9,854 | -5% | -$709K |
|