CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+19.84%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.74B
AUM Growth
+$2.74B
(+18%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
665
New
64
Increased
192
Reduced
231
Closed
87
Top Buys
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$12.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$9.68M |
| 4 |
Dollar General
DG
|
$9.35M |
| 5 |
Watsco
WSO
|
$6.51M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$11.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.94M |
| 3 |
PTC
PTC
|
$8.42M |
| 4 |
Teledyne Technologies
TDY
|
$8.36M |
| 5 |
EOG Resources
EOG
|
$6.95M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.13B
| $9.72M | 0.36% | 180,500 +4,005 | +2% | +$216K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $9.66M | 0.35% | 45,597 | – | – |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $9.57M | 0.35% | 27,051 | – | – |
|
79
Omnicell
OMCL
$1.5B
| $9.34M | 0.34% | 77,810 -5,805 | -7% | -$697K |
|
80
Marsh & McLennan
MMC
$101B
| $9.14M | 0.33% | 78,137 -17,139 | -18% | -$2.01M |
|
|
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.1M | 0.33% | 208,306 +14,663 | +8% | +$641K |
|
82
Copart
CPRT
$47.2B
| $8.96M | 0.33% | 70,414 +258 | +0.4% | +$32.8K |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| $8.79M | 0.32% | 1,078,460 +33,036 | +3% | +$269K |
|
84
Carnival PLC
CUK
$38.2B
| $8.56M | 0.31% | 456,737 -87,106 | -16% | -$1.63M |
|
85
MKS Inc. Common Stock
MKSI
$6.94B
| $8.51M | 0.31% | 56,567 +1,200 | +2% | +$181K |
|
86
RTX Corp
RTX
$212B
| $8.32M | 0.3% | 116,348 -35,002 | -23% | -$2.5M |
|
87
Fiserv
FI
$75.1B
| $8.26M | 0.3% | 72,504 -982 | -1% | -$112K |
|
88
Abbott
ABT
$231B
| $8.23M | 0.3% | 75,165 -13,619 | -15% | -$1.49M |
|
89
Exponent
EXPO
$3.6B
| $8.23M | 0.3% | 91,399 +5,556 | +6% | +$500K |
|
90
RPM International
RPM
$16.1B
| $8.03M | 0.29% | 88,473 -5,651 | -6% | -$513K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.94M | 0.29% | 32,910 -4,929 | -13% | -$1.19M |
|
92
TriCo Bancshares
TCBK
$1.48B
| $7.86M | 0.29% | 222,862 +11,004 | +5% | +$388K |
|
93
Neogen
NEOG
$1.25B
| $7.77M | 0.28% | 97,946 +3,765 | +4% | +$299K |
|
|
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.67M | 0.28% | 726,115 +115,332 | +19% | +$1.22M |
|
95
Kadant
KAI
$3.81B
| $7.6M | 0.28% | 53,922 +2,183 | +4% | +$308K |
|
96
Digimarc
DMRC
$188M
| $7.35M | 0.27% | 155,588 -83,984 | -35% | -$3.97M |
|
|
97
Teledyne Technologies
TDY
$25.2B
| $7.35M | 0.27% | 18,739 -21,333 | -53% | -$8.36M |
|
98
Exact Sciences
EXAS
$8.98B
| $7.15M | 0.26% | 53,928 +403 | +0.8% | +$53.4K |
|
99
Bright Horizons
BFAM
$6.71B
| $7.12M | 0.26% | 41,152 -5,930 | -13% | -$1.03M |
|
100
AptarGroup
ATR
$9.18B
| $7.09M | 0.26% | 51,757 +2,341 | +5% | +$320K |
|