CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+1.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.05B
AUM Growth
+$3.05B
(+1.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
205
Reduced
96
Closed
35
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$9.92M |
| 2 |
PTC
PTC
|
$9.67M |
| 3 |
Chubb
CB
|
$8.75M |
| 4 |
RPM International
RPM
|
$5.11M |
| 5 |
Synaptics
SYNA
|
$4.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.9M |
| 3 |
Danaher
DHR
|
$6.16M |
| 4 |
Accenture
ACN
|
$3.3M |
| 5 |
MainStreet Bancshares
MNSB
|
$2.82M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 15.63% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RPM International
RPM
$15.8B
| $12M | 0.39% |
154,355
+65,779
| +74% | +$5.11M |
|
|
STOR
77
DELISTED
STORE Capital Corporation
STOR
| $11.9M | 0.39% |
370,216
-2,415
| -0.6% | -$77.4K |
|
|
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.8M | 0.39% |
226,672
+3,710
| +2% | +$194K |
|
79
BioLife Solutions
BLFS
$1.2B
| $11.8M | 0.39% |
278,332
-5,247
| -2% | -$222K |
|
80
NeoGenomics
NEO
$1.06B
| $11.7M | 0.39% |
243,539
+3,737
| +2% | +$180K |
|
81
TriCo Bancshares
TCBK
$1.48B
| $11.7M | 0.39% |
270,256
+26,743
| +11% | +$1.16M |
|
|
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.4M | 0.37% |
755,025
+25,743
| +4% | +$389K |
|
83
Amazon
AMZN
$2.41T
| $11.4M | 0.37% |
3,470
-21
| -0.6% | -$69K |
|
84
Brink's
BCO
$4.69B
| $11.3M | 0.37% |
178,265
-17,445
| -9% | -$1.1M |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.1M | 0.36% |
98,985
+42
| +0% | +$4.71K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $10.8M | 0.36% |
26,961
| – | – |
|
87
Visteon
VC
$3.35B
| $10.6M | 0.35% |
112,230
+2,851
| +3% | +$269K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $10.2M | 0.34% |
42,303
-1,835
| -4% | -$444K |
|
89
Bio-Techne
TECH
$8.3B
| $10.1M | 0.33% |
20,847
-1,003
| -5% | -$486K |
|
90
Neogen
NEOG
$1.24B
| $9.82M | 0.32% |
226,201
+7,453
| +3% | +$324K |
|
91
Copart
CPRT
$46.5B
| $9.29M | 0.31% |
66,998
-2,855
| -4% | -$396K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.06M | 0.3% |
33,045
+981
| +3% | +$269K |
|
93
Carpenter Technology
CRS
$11.8B
| $8.88M | 0.29% |
271,185
+12,221
| +5% | +$400K |
|
94
Pinnacle Financial Partners
PNFP
$7.56B
| $8.79M | 0.29% |
93,446
-1,972
| -2% | -$186K |
|
95
RBC Bearings
RBC
$12.1B
| $8.59M | 0.28% |
40,455
+1,145
| +3% | +$243K |
|
96
Teledyne Technologies
TDY
$25.5B
| $8.55M | 0.28% |
19,912
-373
| -2% | -$160K |
|
97
MKS Inc. Common Stock
MKSI
$6.73B
| $8.55M | 0.28% |
56,646
+20
| +0% | +$3.02K |
|
98
Curtiss-Wright
CW
$18B
| $8.54M | 0.28% |
67,692
+1,487
| +2% | +$188K |
|
99
Abbott
ABT
$230B
| $8.43M | 0.28% |
71,400
+1,972
| +3% | +$233K |
|
100
ServisFirst Bancshares
SFBS
$4.77B
| $7.83M | 0.26% |
100,656
-15,816
| -14% | -$1.23M |
|