CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+9.65%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.31B
AUM Growth
+$269M
(+8.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
464
New
23
Increased
154
Reduced
171
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$24.6M |
| 2 |
MarketAxess Holdings
MKTX
|
$9.44M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$6.99M |
| 4 |
Salesforce
CRM
|
$2.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$32.3M |
| 2 |
Brink's
BCO
|
$7.12M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.29M |
| 4 |
Nordson
NDSN
|
$4.26M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.27M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 15.17% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77B
| $21.3M | 0.64% |
86,159
+2,801
| +3% | +$691K |
|
52
Analog Devices
ADI
$120B
| $21.1M | 0.64% |
120,019
+3,901
| +3% | +$686K |
|
53
American Financial Group
AFG
$11.6B
| $20.1M | 0.6% |
146,023
-1,059
| -0.7% | -$145K |
|
54
PotlatchDeltic
PCH
$3.21B
| $18.9M | 0.57% |
314,141
+8,336
| +3% | +$502K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $18.3M | 0.55% |
257,689
+1,090
| +0.4% | +$77.2K |
|
56
Starbucks
SBUX
$98.9B
| $18.2M | 0.55% |
155,995
+6,762
| +5% | +$791K |
|
57
Diageo
DEO
$61B
| $18.1M | 0.55% |
82,273
+1,483
| +2% | +$326K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $16.6M | 0.5% |
178,979
+4,162
| +2% | +$387K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $16.6M | 0.5% |
144,937
+4,570
| +3% | +$523K |
|
60
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $16.2M | 0.49% |
456,936
+32,280
| +8% | +$1.14M |
|
61
Fair Isaac
FICO
$36.8B
| $16M | 0.48% |
36,959
-3,244
| -8% | -$1.41M |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16M | 0.48% |
242,859
+5,154
| +2% | +$339K |
|
63
Omnicell
OMCL
$1.52B
| $15.9M | 0.48% |
88,364
+2,006
| +2% | +$362K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $15.6M | 0.47% |
90,843
+3,941
| +5% | +$677K |
|
65
Watsco
WSO
$16.3B
| $15.3M | 0.46% |
49,036
+992
| +2% | +$310K |
|
66
Columbia Sportswear
COLM
$3.15B
| $15.3M | 0.46% |
156,731
+3,227
| +2% | +$314K |
|
67
Amgen
AMGN
$151B
| $15M | 0.45% |
66,864
+631
| +1% | +$142K |
|
68
Marsh & McLennan
MMC
$101B
| $15M | 0.45% |
86,524
+943
| +1% | +$164K |
|
|
69
Fox Factory Holding Corp
FOXF
$1.19B
| $14.3M | 0.43% |
84,248
+41,119
| +95% | +$6.99M |
|
70
Kadant
KAI
$3.8B
| $14.2M | 0.43% |
61,648
+1,434
| +2% | +$331K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.1M | 0.43% |
27,323
+967
| +4% | +$501K |
|
72
RB Global
RBA
$21.5B
| $13.8M | 0.41% |
224,676
+7,404
| +3% | +$453K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.5M | 0.41% |
220,201
+3,241
| +1% | +$199K |
|
|
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.1M | 0.39% |
225,141
-1,531
| -0.7% | -$89K |
|
|
STOR
75
DELISTED
STORE Capital Corporation
STOR
| $13.1M | 0.39% |
379,609
+9,393
| +3% | +$323K |
|