CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+8.37%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$2.99B
(+11%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
176
Reduced
108
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Synopsys
SNPS
|
$10.6M |
| 3 |
Salesforce
CRM
|
$9.83M |
| 4 |
Chubb
CB
|
$7.48M |
| 5 |
BioLife Solutions
BLFS
|
$3.99M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.34M |
| 2 |
RTX Corp
RTX
|
$5.76M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.44M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.71M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.09M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.78B
| $32.9M | 1.1% |
70,979
+1,633
| +2% | +$757K |
|
27
Tyler Technologies
TYL
$24B
| $30.9M | 1.03% |
68,328
+1,063
| +2% | +$481K |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.6M | 0.99% |
215,543
-32,250
| -13% | -$4.44M |
|
29
American Tower
AMT
$91.9B
| $27.4M | 0.92% |
101,450
+1,048
| +1% | +$283K |
|
30
UnitedHealth
UNH
$279B
| $27M | 0.9% |
67,405
+4,916
| +8% | +$1.97M |
|
31
Vail Resorts
MTN
$5.91B
| $26.2M | 0.88% |
82,886
+979
| +1% | +$310K |
|
32
Avery Dennison
AVY
$13B
| $25.7M | 0.86% |
122,385
-3,625
| -3% | -$762K |
|
33
West Pharmaceutical
WST
$17.9B
| $25.3M | 0.84% |
70,317
+1,810
| +3% | +$650K |
|
34
CDW
CDW
$21.4B
| $24.8M | 0.83% |
141,954
-6,063
| -4% | -$1.06M |
|
35
Lowe's Companies
LOW
$146B
| $22.8M | 0.76% |
117,550
-460
| -0.4% | -$89.2K |
|
36
Accenture
ACN
$158B
| $22.4M | 0.75% |
76,057
-2,075
| -3% | -$612K |
|
|
37
Morgan Stanley
MS
$237B
| $22.2M | 0.74% |
242,298
-69,145
| -22% | -$6.34M |
|
38
EastGroup Properties
EGP
$8.86B
| $22.1M | 0.74% |
134,477
+5,205
| +4% | +$856K |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $22.1M | 0.74% |
625,826
+3,458
| +0.6% | +$122K |
|
40
Equinix
EQIX
$74.6B
| $21.8M | 0.73% |
27,123
+175
| +0.6% | +$140K |
|
41
Union Pacific
UNP
$132B
| $21.7M | 0.73% |
98,676
+2,520
| +3% | +$554K |
|
42
CME Group
CME
$97.1B
| $21.5M | 0.72% |
101,253
+11,340
| +13% | +$2.41M |
|
43
Eagle Materials
EXP
$7.27B
| $20.7M | 0.69% |
145,620
+2,776
| +2% | +$394K |
|
44
Fair Isaac
FICO
$36.5B
| $20M | 0.67% |
39,755
+1,072
| +3% | +$539K |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $19.9M | 0.67% |
184,225
+6,262
| +4% | +$677K |
|
46
Repligen
RGEN
$6.54B
| $19.6M | 0.66% |
98,316
+2,193
| +2% | +$438K |
|
47
Becton Dickinson
BDX
$54.3B
| $19.6M | 0.65% |
80,461
-1,363
| -2% | -$331K |
|
48
Pool Corp
POOL
$11.4B
| $19.3M | 0.65% |
42,135
+1,836
| +5% | +$842K |
|
49
Analog Devices
ADI
$120B
| $19.3M | 0.65% |
112,196
+1,374
| +1% | +$237K |
|
50
Starbucks
SBUX
$99.2B
| $18.6M | 0.62% |
166,336
+604
| +0.4% | +$67.5K |
|