CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+7.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.7%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
121
Reduced
215
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 3 |
Salesforce
CRM
|
$12.7M |
| 4 |
iShares MBS ETF
MBB
|
$11.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 4 |
TJX Companies
TJX
|
$9.61M |
| 5 |
Apple
AAPL
|
$5.88M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $25.7M | 0.91% |
296,059
+50,666
| +21% | +$4.4M |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.6M | 0.91% |
675,461
+578,046
| +593% | +$21.9M |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $24.7M | 0.88% |
327,495
-13,448
| -4% | -$1.02M |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $23.8M | 0.85% |
666,296
-25,799
| -4% | -$920K |
|
|
30
Salesforce
CRM
$245B
| $23.1M | 0.82% |
174,556
+95,895
| +122% | +$12.7M |
|
31
Chubb
CB
$111B
| $23M | 0.82% |
104,288
-8,247
| -7% | -$1.82M |
|
32
Fortune Brands Innovations
FBIN
$6.86B
| $22.9M | 0.81% |
401,219
-5,480
| -1% | -$4.26M |
|
33
American Tower
AMT
$91.9B
| $22.6M | 0.8% |
106,454
+10,445
| +11% | +$2.21M |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $21.8M | 0.78% |
124,189
-8,450
| -6% | -$1.48M |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.8M | 0.77% |
101,605
+66,826
| +192% | +$14.3M |
|
36
Becton Dickinson
BDX
$54.3B
| $21.7M | 0.77% |
85,478
-4,484
| -5% | -$1.14M |
|
37
Vail Resorts
MTN
$5.91B
| $21.6M | 0.77% |
90,583
-10,675
| -11% | -$2.54M |
|
38
CME Group
CME
$97.1B
| $21.6M | 0.77% |
128,248
+3,358
| +3% | +$565K |
|
39
Avery Dennison
AVY
$13B
| $21.5M | 0.76% |
118,733
-18,176
| -13% | -$3.29M |
|
40
Devon Energy
DVN
$22.3B
| $21.4M | 0.76% |
347,435
-67,443
| -16% | -$4.15M |
|
41
Union Pacific
UNP
$132B
| $20.3M | 0.72% |
98,136
-8,394
| -8% | -$1.74M |
|
42
Morgan Stanley
MS
$237B
| $20.3M | 0.72% |
238,707
-8,344
| -3% | -$709K |
|
43
Lowe's Companies
LOW
$146B
| $20.2M | 0.72% |
101,483
-5,540
| -5% | -$1.1M |
|
44
Fair Isaac
FICO
$36.5B
| $19.9M | 0.71% |
33,165
-6,790
| -17% | -$4.06M |
|
45
Illinois Tool Works
ITW
$76.2B
| $19.3M | 0.69% |
87,802
-3,001
| -3% | -$661K |
|
46
Watsco
WSO
$16B
| $18.6M | 0.66% |
74,679
+3,098
| +4% | +$773K |
|
47
Stryker
SYK
$149B
| $18.5M | 0.66% |
75,517
-3,308
| -4% | -$809K |
|
48
Monolithic Power Systems
MPWR
$39.6B
| $18.2M | 0.65% |
51,518
+2,003
| +4% | +$708K |
|
49
Accenture
ACN
$158B
| $17.8M | 0.63% |
66,798
+48
| +0.1% | +$12.8K |
|
50
Analog Devices
ADI
$120B
| $17.8M | 0.63% |
108,287
-3,459
| -3% | -$567K |
|