CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-6.43%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.16B
AUM Growth
+$3.16B
(-4.6%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
189
Reduced
133
Closed
29
Top Buys
| 1 |
S&P Global
SPGI
|
$49.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$11.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.2M |
| 5 |
Walt Disney
DIS
|
$9.55M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$16.3M |
| 3 |
Progressive
PGR
|
$13.4M |
| 4 |
Steris
STE
|
$9.64M |
| 5 |
Edwards Lifesciences
EW
|
$7M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.87B
| $35.4M | 1.12% | 103,983 +4,389 | +4% | +$1.49M |
|
27
Fortune Brands Innovations
FBIN
$7.02B
| $34.5M | 1.09% | 464,639 +16,376 | +4% | +$1.22M |
|
28
Devon Energy
DVN
$22.9B
| $32.8M | 1.04% | 554,966 -48,185 | -8% | -$2.85M |
|
|
29
Walt Disney
DIS
$213B
| $32.3M | 1.02% | 235,592 +69,636 | +42% | +$9.55M |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.5M | 1% | 697,873 +616,975 | +763% | +$27.9M |
|
|
31
Progressive
PGR
$145B
| $30.8M | 0.97% | 270,095 -117,407 | -30% | -$13.4M |
|
32
Union Pacific
UNP
$133B
| $29.8M | 0.94% | 108,928 -2,787 | -2% | -$761K |
|
33
EastGroup Properties
EGP
$9.04B
| $29.1M | 0.92% | 143,182 +6,236 | +5% | +$1.27M |
|
34
West Pharmaceutical
WST
$17.8B
| $28.6M | 0.9% | 69,532 +1,728 | +3% | +$710K |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $28.4M | 0.9% | 749,125 +19,906 | +3% | +$754K |
|
36
Equinix
EQIX
$76.9B
| $27.8M | 0.88% | 37,419 +8,906 | +31% | +$6.6M |
|
37
CDW
CDW
$21.6B
| $27.5M | 0.87% | 153,997 +5,606 | +4% | +$1M |
|
38
Vail Resorts
MTN
$6.09B
| $27.3M | 0.86% | 104,976 +21,243 | +25% | +$5.53M |
|
39
CME Group
CME
$96B
| $27.3M | 0.86% | 114,633 +4,228 | +4% | +$1.01M |
|
40
American Tower
AMT
$95.5B
| $25.6M | 0.81% | 101,778 -685 | -0.7% | -$172K |
|
41
Lowe's Companies
LOW
$145B
| $25.3M | 0.8% | 124,898 +1,818 | +1% | +$368K |
|
42
Chubb
CB
$110B
| $25.2M | 0.8% | 118,014 +3,264 | +3% | +$698K |
|
43
Becton Dickinson
BDX
$55.3B
| $25.1M | 0.79% | 94,358 +2,234 | +2% | +$594K |
|
44
Avery Dennison
AVY
$13.4B
| $24.3M | 0.77% | 139,500 +16,213 | +13% | +$2.82M |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $24.2M | 0.76% | 217,915 +29,538 | +16% | +$3.28M |
|
46
Monolithic Power Systems
MPWR
$40B
| $24M | 0.76% | 49,344 +859 | +2% | +$417K |
|
47
Accenture
ACN
$162B
| $22.5M | 0.71% | 66,650 +1,826 | +3% | +$616K |
|
48
American Financial Group
AFG
$11.3B
| $21.8M | 0.69% | 149,497 +3,474 | +2% | +$506K |
|
49
Morgan Stanley
MS
$240B
| $21.8M | 0.69% | 249,023 +1,662 | +0.7% | +$145K |
|
50
Analog Devices
ADI
$124B
| $20.9M | 0.66% | 126,720 +6,701 | +6% | +$1.11M |
|