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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $12M | 0.4% |
50,464
-1,290
| -2% | -$306K |
|
|
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 0.4% |
68,712
-1,388
| -2% | -$241K |
|
78
Marsh & McLennan
MMC
$101B
| $11.7M | 0.39% |
83,051
+1,185
| +1% | +$167K |
|
|
ARGO
79
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.6M | 0.39% |
222,962
+8,003
| +4% | +$415K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.2M | 0.37% |
98,943
-78
| -0.1% | -$8.83K |
|
81
NeoGenomics
NEO
$1.06B
| $10.8M | 0.36% |
239,802
+47,497
| +25% | +$2.15M |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $10.8M | 0.36% |
26,961
-90
| -0.3% | -$35.9K |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $10.7M | 0.36% |
44,138
-219
| -0.5% | -$53K |
|
84
Carpenter Technology
CRS
$11.8B
| $10.4M | 0.35% |
258,964
+10,015
| +4% | +$403K |
|
|
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | 0.35% |
729,282
+41,202
| +6% | +$588K |
|
86
Kadant
KAI
$3.77B
| $10.4M | 0.35% |
59,000
+2,183
| +4% | +$384K |
|
87
TriCo Bancshares
TCBK
$1.48B
| $10.4M | 0.35% |
243,513
+9,374
| +4% | +$399K |
|
88
MKS Inc. Common Stock
MKSI
$6.73B
| $10.1M | 0.34% |
56,626
| – | – |
|
89
Neogen
NEOG
$1.24B
| $10.1M | 0.34% |
218,748
+114,663
| +110% | +$487K |
|
90
Bio-Techne
TECH
$8.3B
| $9.84M | 0.33% |
21,850
+7
| +0% | +$3.15K |
|
|
91
Chubb
CB
$111B
| $9.36M | 0.31% |
58,884
+47,071
| +398% | +$7.48M |
|
92
Copart
CPRT
$46.5B
| $9.21M | 0.31% |
69,853
+14
| +0% | +$1.85K |
|
93
Exponent
EXPO
$3.63B
| $9.13M | 0.31% |
102,383
+3,918
| +4% | +$350K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.71M | 0.29% |
32,064
-746
| -2% | -$203K |
|
95
FIVE9
FIVN
$2.05B
| $8.62M | 0.29% |
47,020
+12,580
| +37% | +$2.31M |
|
96
Teledyne Technologies
TDY
$25.5B
| $8.5M | 0.28% |
20,285
+4,616
| +29% | +$1.93M |
|
97
Pinnacle Financial Partners
PNFP
$7.56B
| $8.42M | 0.28% |
95,418
| – | – |
|
98
Abbott
ABT
$230B
| $8.05M | 0.27% |
69,428
-179
| -0.3% | -$20.8K |
|
99
AptarGroup
ATR
$8.91B
| $8.03M | 0.27% |
57,033
+2,102
| +4% | +$296K |
|
100
ServisFirst Bancshares
SFBS
$4.77B
| $7.92M | 0.26% |
116,472
| – | – |
|