CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-6.43%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.16B
AUM Growth
+$3.16B
(-4.6%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
189
Reduced
133
Closed
29
Top Buys
| 1 |
S&P Global
SPGI
|
$49.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$11.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.2M |
| 5 |
Walt Disney
DIS
|
$9.55M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$16.3M |
| 3 |
Progressive
PGR
|
$13.4M |
| 4 |
Steris
STE
|
$9.64M |
| 5 |
Edwards Lifesciences
EW
|
$7M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.49B
| $20.9M | 0.66% | 163,037 +13,494 | +9% | +$1.73M |
|
52
Repligen
RGEN
$6.88B
| $19.7M | 0.62% | 104,703 +11,496 | +12% | +$2.16M |
|
53
Pool Corp
POOL
$11.6B
| $19.5M | 0.62% | 46,106 +2,231 | +5% | +$943K |
|
54
Illinois Tool Works
ITW
$77.1B
| $18.8M | 0.59% | 89,872 +3,713 | +4% | +$777K |
|
55
PotlatchDeltic
PCH
$3.25B
| $17.8M | 0.56% | 337,265 +23,124 | +7% | +$1.22M |
|
56
Fair Isaac
FICO
$36.5B
| $17.7M | 0.56% | 37,945 +986 | +3% | +$460K |
|
57
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $17.5M | 0.55% | 499,029 +42,093 | +9% | +$1.47M |
|
58
Diageo
DEO
$62.1B
| $17.2M | 0.54% | 84,834 +2,561 | +3% | +$520K |
|
59
Amgen
AMGN
$155B
| $16.9M | 0.53% | 69,842 +2,978 | +4% | +$720K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 0.52% | 153,543 +8,606 | +6% | +$928K |
|
61
Watsco
WSO
$16.3B
| $16.3M | 0.52% | 53,515 +4,479 | +9% | +$1.36M |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.2M | 0.51% | 253,867 +11,008 | +5% | +$701K |
|
63
Marsh & McLennan
MMC
$101B
| $15.2M | 0.48% | 89,267 +2,743 | +3% | +$467K |
|
64
Columbia Sportswear
COLM
$3.05B
| $15M | 0.47% | 165,177 +8,446 | +5% | +$765K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.2M | 0.45% | 87,756 -3,087 | -3% | -$501K |
|
66
RB Global
RBA
$21.3B
| $14.2M | 0.45% | 240,160 +15,484 | +7% | +$914K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.5M | 0.43% | 234,054 +13,853 | +6% | +$798K |
|
68
Visteon
VC
$3.38B
| $13.4M | 0.42% | 122,560 +8,564 | +8% | +$935K |
|
69
Omnicell
OMCL
$1.5B
| $13.2M | 0.42% | 102,137 +13,773 | +16% | +$1.78M |
|
70
Kadant
KAI
$3.81B
| $13.2M | 0.42% | 67,743 +6,095 | +10% | +$1.18M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 0.42% | 26,775 -548 | -2% | -$269K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13M | 0.41% | 189,218 -68,471 | -27% | -$4.72M |
|
73
Starbucks
SBUX
$100B
| $13M | 0.41% | 142,997 -12,998 | -8% | -$1.18M |
|
74
Exponent
EXPO
$3.6B
| $12.9M | 0.41% | 119,576 +7,860 | +7% | +$849K |
|
75
Carpenter Technology
CRS
$12B
| $12.3M | 0.39% | 292,045 +12,076 | +4% | +$507K |
|