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 | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $37.3M | 1.12% |
180,419
-4,486
| -2% | -$926K |
|
|
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.9M | 1.05% |
229,219
+5,312
| +2% | +$808K |
|
28
UnitedHealth
UNH
$281B
| $34.6M | 1.04% |
68,961
-11
| -0% | -$5.52K |
|
29
Lowe's Companies
LOW
$148B
| $31.8M | 0.96% |
123,080
+460
| +0.4% | +$119K |
|
30
West Pharmaceutical
WST
$17.8B
| $31.8M | 0.96% |
67,804
-724
| -1% | -$340K |
|
31
EastGroup Properties
EGP
$8.97B
| $31.2M | 0.94% |
136,946
+1,867
| +1% | +$425K |
|
32
CDW
CDW
$21.8B
| $30.4M | 0.92% |
148,391
+2,808
| +2% | +$575K |
|
33
American Tower
AMT
$91.4B
| $30M | 0.9% |
102,463
-1,784
| -2% | -$522K |
|
34
Union Pacific
UNP
$132B
| $28.1M | 0.85% |
111,715
-53
| -0% | -$13.4K |
|
35
Vail Resorts
MTN
$5.9B
| $27.5M | 0.83% |
83,733
-726
| -0.9% | -$238K |
|
36
Keurig Dr Pepper
KDP
$39.7B
| $26.9M | 0.81% |
729,219
+17,704
| +2% | +$653K |
|
37
Accenture
ACN
$158B
| $26.9M | 0.81% |
64,824
-915
| -1% | -$379K |
|
38
Avery Dennison
AVY
$13B
| $26.7M | 0.81% |
123,287
-1,005
| -0.8% | -$218K |
|
39
Devon Energy
DVN
$22.6B
| $26.6M | 0.8% |
603,151
-19,606
| -3% | -$864K |
|
|
40
Walt Disney
DIS
$214B
| $25.7M | 0.78% |
165,956
+158,533
| +2,136% | +$24.6M |
|
41
CME Group
CME
$96.4B
| $25.2M | 0.76% |
110,405
+2,534
| +2% | +$579K |
|
42
Eagle Materials
EXP
$7.55B
| $24.9M | 0.75% |
149,543
+2,175
| +1% | +$362K |
|
43
Pool Corp
POOL
$11.8B
| $24.8M | 0.75% |
43,875
+1,161
| +3% | +$657K |
|
44
Repligen
RGEN
$6.78B
| $24.7M | 0.74% |
93,207
-3,418
| -4% | -$905K |
|
45
Morgan Stanley
MS
$240B
| $24.3M | 0.73% |
247,361
-82
| -0% | -$8.05K |
|
46
Equinix
EQIX
$75.2B
| $24.1M | 0.73% |
28,513
+702
| +3% | +$594K |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $24.1M | 0.73% |
188,377
+5,195
| +3% | +$665K |
|
48
Monolithic Power Systems
MPWR
$40.6B
| $23.9M | 0.72% |
48,485
+901
| +2% | +$444K |
|
49
Becton Dickinson
BDX
$54.8B
| $23.2M | 0.7% |
94,427
+2,053
| +2% | +$504K |
|
50
Chubb
CB
$112B
| $22.2M | 0.67% |
114,750
+5,424
| +5% | +$1.05M |
|