CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-3.72%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.68B
AUM Growth
+$2.68B
(-7.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
156
Reduced
142
Closed
31
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 2 |
Atlantic Union Bankshares
AUB
|
$7.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.66M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$46.6M |
| 2 |
Salesforce
CRM
|
$16.4M |
| 3 |
Jack Henry & Associates
JKHY
|
$10.4M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$8.44M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$7.61M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $24.8M | 0.92% |
692,095
-46,449
| -6% | -$1.66M |
|
|
27
Jack Henry & Associates
JKHY
$11.8B
| $24.2M | 0.9% |
132,639
-56,862
| -30% | -$10.4M |
|
28
CDW
CDW
$21.4B
| $23.6M | 0.88% |
151,407
-5,143
| -3% | -$803K |
|
29
Walt Disney
DIS
$211B
| $23.1M | 0.86% |
245,393
-13,577
| -5% | -$1.28M |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $22.6M | 0.84% |
340,943
-701,671
| -67% | -$46.6M |
|
31
Avery Dennison
AVY
$13B
| $22.3M | 0.83% |
136,909
-4,073
| -3% | -$663K |
|
32
CME Group
CME
$97.1B
| $22.1M | 0.82% |
124,890
+6,960
| +6% | +$1.23M |
|
33
Fortune Brands Innovations
FBIN
$6.86B
| $21.8M | 0.81% |
406,699
-16,172
| -4% | -$868K |
|
34
Vail Resorts
MTN
$5.91B
| $21.8M | 0.81% |
101,258
-1,782
| -2% | -$384K |
|
35
MarketAxess Holdings
MKTX
$6.78B
| $21.6M | 0.8% |
96,960
-5,347
| -5% | -$1.19M |
|
36
Union Pacific
UNP
$132B
| $20.8M | 0.77% |
106,530
-3,451
| -3% | -$672K |
|
37
American Tower
AMT
$91.9B
| $20.6M | 0.77% |
96,009
-4,110
| -4% | -$882K |
|
38
Chubb
CB
$111B
| $20.5M | 0.76% |
112,535
-3,465
| -3% | -$630K |
|
39
Repligen
RGEN
$6.54B
| $20.3M | 0.76% |
108,536
-778
| -0.7% | -$146K |
|
40
Lowe's Companies
LOW
$146B
| $20.1M | 0.75% |
107,023
-21,233
| -17% | -$3.99M |
|
41
Becton Dickinson
BDX
$54.3B
| $20M | 0.75% |
89,962
-3,125
| -3% | -$696K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $20M | 0.74% |
59,475
-5,437
| -8% | -$1.83M |
|
43
EastGroup Properties
EGP
$8.86B
| $19.6M | 0.73% |
136,008
+619
| +0.5% | +$89.3K |
|
44
Morgan Stanley
MS
$237B
| $19.5M | 0.73% |
247,051
-9,569
| -4% | -$756K |
|
45
Watsco
WSO
$16B
| $18.4M | 0.69% |
71,581
+558
| +0.8% | +$144K |
|
46
Monolithic Power Systems
MPWR
$39.6B
| $18M | 0.67% |
49,515
+723
| +1% | +$263K |
|
47
Entegris
ENTG
$12B
| $17.3M | 0.64% |
207,863
-9,682
| -4% | -$804K |
|
48
Accenture
ACN
$158B
| $17.2M | 0.64% |
66,750
-1,295
| -2% | -$333K |
|
49
West Pharmaceutical
WST
$17.9B
| $17.2M | 0.64% |
69,755
+188
| +0.3% | +$46.3K |
|
50
Eagle Materials
EXP
$7.27B
| $16.7M | 0.62% |
155,477
-404
| -0.3% | -$43.3K |
|