CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+1.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.05B
AUM Growth
+$3.05B
(+1.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
205
Reduced
96
Closed
35
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$9.92M |
| 2 |
PTC
PTC
|
$9.67M |
| 3 |
Chubb
CB
|
$8.75M |
| 4 |
RPM International
RPM
|
$5.11M |
| 5 |
Synaptics
SYNA
|
$4.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.9M |
| 3 |
Danaher
DHR
|
$6.16M |
| 4 |
Accenture
ACN
|
$3.3M |
| 5 |
MainStreet Bancshares
MNSB
|
$2.82M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 15.63% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.78B
| $32.2M | 1.06% |
76,646
+5,667
| +8% | +$2.38M |
|
27
Tyler Technologies
TYL
$24B
| $32M | 1.05% |
69,756
+1,428
| +2% | +$655K |
|
28
West Pharmaceutical
WST
$17.9B
| $29.1M | 0.96% |
68,528
-1,789
| -3% | -$760K |
|
29
Vail Resorts
MTN
$5.91B
| $28.2M | 0.93% |
84,459
+1,573
| +2% | +$525K |
|
30
Repligen
RGEN
$6.54B
| $27.9M | 0.92% |
96,625
-1,691
| -2% | -$489K |
|
31
American Tower
AMT
$91.9B
| $27.7M | 0.91% |
104,247
+2,797
| +3% | +$742K |
|
|
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.5M | 0.9% |
223,907
+8,364
| +4% | +$1.03M |
|
33
UnitedHealth
UNH
$279B
| $27M | 0.88% |
68,972
+1,567
| +2% | +$612K |
|
34
CDW
CDW
$21.4B
| $26.5M | 0.87% |
145,583
+3,629
| +3% | +$661K |
|
35
Avery Dennison
AVY
$13B
| $25.8M | 0.85% |
124,292
+1,907
| +2% | +$395K |
|
36
Lowe's Companies
LOW
$146B
| $24.9M | 0.82% |
122,620
+5,070
| +4% | +$1.03M |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $24.4M | 0.8% |
183,182
-1,043
| -0.6% | -$139K |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $24.3M | 0.8% |
711,515
+85,689
| +14% | +$2.93M |
|
39
Morgan Stanley
MS
$237B
| $24.1M | 0.79% |
247,443
+5,145
| +2% | +$501K |
|
40
Monolithic Power Systems
MPWR
$39.6B
| $23.1M | 0.76% |
47,584
+174
| +0.4% | +$84.3K |
|
41
EastGroup Properties
EGP
$8.86B
| $22.5M | 0.74% |
135,079
+602
| +0.4% | +$100K |
|
42
Becton Dickinson
BDX
$54.3B
| $22.2M | 0.73% |
90,121
+9,660
| +12% | +$2.37M |
|
43
Devon Energy
DVN
$22.3B
| $22.1M | 0.73% |
622,757
+15,023
| +2% | +$533K |
|
44
Equinix
EQIX
$74.6B
| $22M | 0.72% |
27,811
+688
| +3% | +$544K |
|
45
Union Pacific
UNP
$132B
| $21.9M | 0.72% |
111,768
+13,092
| +13% | +$2.57M |
|
|
46
Accenture
ACN
$158B
| $21M | 0.69% |
65,739
-10,318
| -14% | -$3.3M |
|
47
CME Group
CME
$97.1B
| $20.9M | 0.68% |
107,871
+6,618
| +7% | +$1.28M |
|
48
Analog Devices
ADI
$120B
| $19.4M | 0.64% |
116,118
+3,922
| +3% | +$657K |
|
49
Eagle Materials
EXP
$7.27B
| $19.3M | 0.63% |
147,368
+1,748
| +1% | +$229K |
|
|
50
Chubb
CB
$111B
| $19M | 0.62% |
109,326
+50,442
| +86% | +$8.75M |
|