CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+8.37%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$2.99B
(+11%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
176
Reduced
108
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Synopsys
SNPS
|
$10.6M |
| 3 |
Salesforce
CRM
|
$9.83M |
| 4 |
Chubb
CB
|
$7.48M |
| 5 |
BioLife Solutions
BLFS
|
$3.99M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.34M |
| 2 |
RTX Corp
RTX
|
$5.76M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.44M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.71M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.09M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Under Armour
UAA
$2.17B
| – | – |
-66,069
| Closed | -$1.46M |
|
477
Truist Financial
TFC
$59.8B
| – | – |
-4,016
| Closed | -$234K |
|
478
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-10,287
| Closed | -$1.17M |
|
479
Omnicom Group
OMC
$15B
| – | – |
-3,090
| Closed | -$229K |
|
|
MSD
480
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| – | – |
-59,975
| Closed | -$537K |
|
481
lululemon athletica
LULU
$23.8B
| – | – |
-856
| Closed | -$263K |
|
482
Fortive
FTV
$15.9B
| – | – |
-9,404
| Closed | -$664K |
|
483
Fidus Investment
FDUS
$756M
| – | – |
-39,650
| Closed | -$617K |
|
484
Dollar Tree
DLTR
$21.3B
| – | – |
-14,662
| Closed | -$1.68M |
|
485
CoStar Group
CSGP
$37.2B
| – | – |
-353
| Closed | -$290K |
|
486
Cummins
CMI
$54B
| – | – |
-815
| Closed | -$211K |
|
|
AVK
487
Advent Convertible and Income Fund
AVK
$552M
| – | – |
-46,000
| Closed | -$813K |
|