CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
+$285M
(+11%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
175
Reduced
109
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 | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.6B
| $18.1M | 0.61% |
145,165
+1,069
| +0.7% | +$133K |
|
52
Devon Energy
DVN
$22.6B
| $17.7M | 0.59% |
607,734
+20,218
| +3% | +$590K |
|
53
Monolithic Power Systems
MPWR
$40.6B
| $17.7M | 0.59% |
47,410
+181
| +0.4% | +$67.6K |
|
54
Illinois Tool Works
ITW
$77.4B
| $17.6M | 0.59% |
78,923
+1,253
| +2% | +$280K |
|
55
PotlatchDeltic
PCH
$3.26B
| $15.8M | 0.53% |
296,566
+67,098
| +29% | +$3.57M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.5M | 0.52% |
137,205
-5,521
| -4% | -$624K |
|
57
Amgen
AMGN
$151B
| $15.2M | 0.51% |
62,513
+1,512
| +2% | +$369K |
|
58
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $15.1M | 0.5% |
229,848
+7,814
| +4% | +$512K |
|
59
Brink's
BCO
$4.74B
| $15M | 0.5% |
195,710
+4,424
| +2% | +$340K |
|
60
Diageo
DEO
$61.1B
| $15M | 0.5% |
78,264
+739
| +1% | +$142K |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $14.4M | 0.48% |
241,798
-15,273
| -6% | -$911K |
|
62
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $14M | 0.47% |
410,192
-8,139
| -2% | -$278K |
|
63
Columbia Sportswear
COLM
$3.15B
| $13.8M | 0.46% |
140,344
+13,238
| +10% | +$1.3M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $13.7M | 0.46% |
216,008
-8,639
| -4% | -$548K |
|
65
Watsco
WSO
$16.4B
| $13.6M | 0.45% |
47,326
+7,005
| +17% | +$2.01M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $13.5M | 0.45% |
86,932
-3,524
| -4% | -$545K |
|
67
Visteon
VC
$3.42B
| $13.2M | 0.44% |
109,379
+3,949
| +4% | +$478K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $13.1M | 0.44% |
167,590
-30,880
| -16% | -$2.41M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.1M | 0.44% |
26,623
-889
| -3% | -$437K |
|
|
STOR
70
DELISTED
STORE Capital Corporation
STOR
| $12.9M | 0.43% |
372,631
+12,357
| +3% | +$426K |
|
71
Omnicell
OMCL
$1.52B
| $12.9M | 0.43% |
84,888
+3,329
| +4% | +$504K |
|
|
72
BioLife Solutions
BLFS
$1.24B
| $12.6M | 0.42% |
283,579
+89,677
| +46% | +$3.99M |
|
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $12.4M | 0.41% |
280,132
-13,397
| -5% | -$591K |
|
74
RB Global
RBA
$21.5B
| $12.1M | 0.41% |
204,748
+5,893
| +3% | +$349K |
|
75
Amazon
AMZN
$2.51T
| $12M | 0.4% |
69,820
+18,040
| +35% | +$3.1M |
|