CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-14.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.91B
AUM Growth
+$2.91B
(-8.1%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.7M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Entegris
ENTG
|
$19.7M |
| 4 |
First Interstate BancSystem
FIBK
|
$15.2M |
| 5 |
Intuit
INTU
|
$15.1M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$14.8M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $29.2M | 1% |
44,401
+6,982
| +19% | +$4.59M |
|
27
Progressive
PGR
$145B
| $28.6M | 0.99% |
246,333
-23,762
| -9% | -$2.76M |
|
28
Devon Energy
DVN
$22.3B
| $27.8M | 0.96% |
504,013
-50,953
| -9% | -$2.81M |
|
29
MarketAxess Holdings
MKTX
$6.78B
| $26.2M | 0.9% |
102,307
-1,676
| -2% | -$429K |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $26.1M | 0.9% |
738,544
-10,581
| -1% | -$374K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $25.6M | 0.88% |
64,912
-7,095
| -10% | -$2.8M |
|
32
American Tower
AMT
$91.9B
| $25.6M | 0.88% |
100,119
-1,659
| -2% | -$424K |
|
33
Fortune Brands Innovations
FBIN
$6.86B
| $25.3M | 0.87% |
494,759
-48,869
| -9% | -$2.5M |
|
34
CDW
CDW
$21.4B
| $24.7M | 0.85% |
156,550
+2,553
| +2% | +$402K |
|
35
Walt Disney
DIS
$211B
| $24.4M | 0.84% |
258,970
+23,378
| +10% | +$2.21M |
|
36
CME Group
CME
$97.1B
| $24.1M | 0.83% |
117,930
+3,297
| +3% | +$675K |
|
37
Union Pacific
UNP
$132B
| $23.5M | 0.81% |
109,981
+1,053
| +1% | +$225K |
|
38
Becton Dickinson
BDX
$54.3B
| $22.9M | 0.79% |
93,087
-3,630
| -4% | -$895K |
|
39
Avery Dennison
AVY
$13B
| $22.8M | 0.79% |
140,982
+1,482
| +1% | +$240K |
|
40
Chubb
CB
$111B
| $22.8M | 0.78% |
116,000
-2,014
| -2% | -$396K |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $22.8M | 0.78% |
212,476
-5,439
| -2% | -$584K |
|
42
Vail Resorts
MTN
$5.91B
| $22.5M | 0.77% |
103,040
-1,936
| -2% | -$422K |
|
43
Lowe's Companies
LOW
$146B
| $22.4M | 0.77% |
128,256
+3,358
| +3% | +$587K |
|
44
West Pharmaceutical
WST
$17.9B
| $21M | 0.72% |
69,567
+35
| +0.1% | +$10.6K |
|
45
EastGroup Properties
EGP
$8.86B
| $20.9M | 0.72% |
135,389
-7,793
| -5% | -$1.2M |
|
|
46
Entegris
ENTG
$12B
| $20M | 0.69% |
217,545
+214,214
| +6,431% | +$19.7M |
|
47
Morgan Stanley
MS
$237B
| $19.5M | 0.67% |
256,620
+7,597
| +3% | +$578K |
|
48
American Financial Group
AFG
$11.5B
| $19.5M | 0.67% |
140,197
-9,300
| -6% | -$1.29M |
|
49
Accenture
ACN
$158B
| $18.9M | 0.65% |
68,045
+1,395
| +2% | +$387K |
|
50
Monolithic Power Systems
MPWR
$39.6B
| $18.7M | 0.64% |
48,792
-552
| -1% | -$212K |
|