CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
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
+$3.31B
(+8.8%)
Cap. Flow
-$607K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
464
New
23
Increased
157
Reduced
169
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 | |
|---|---|---|---|---|---|---|
76
Exponent
EXPO
$3.63B
| $13M | 0.39% |
111,716
+3,121
| +3% | +$364K |
|
77
RPM International
RPM
$15.8B
| $13M | 0.39% |
128,530
-25,825
| -17% | -$2.61M |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $12.7M | 0.38% |
278,197
-2,107
| -0.8% | -$96.4K |
|
79
Visteon
VC
$3.35B
| $12.7M | 0.38% |
113,996
+1,766
| +2% | +$196K |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $12.2M | 0.37% |
26,705
-256
| -0.9% | -$117K |
|
81
TriCo Bancshares
TCBK
$1.48B
| $11.8M | 0.36% |
275,196
+4,940
| +2% | +$212K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.7M | 0.35% |
45,802
-4,961
| -10% | -$1.26M |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.3M | 0.34% |
98,194
-791
| -0.8% | -$91.1K |
|
84
Amazon
AMZN
$2.41T
| $11.1M | 0.33% |
66,400
-3,000
| -4% | -$500K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $11.1M | 0.33% |
41,825
-478
| -1% | -$126K |
|
86
BioLife Solutions
BLFS
$1.2B
| $10.7M | 0.32% |
286,337
+8,005
| +3% | +$298K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.6M | 0.32% |
34,614
+1,569
| +5% | +$479K |
|
88
Neogen
NEOG
$1.24B
| $10.5M | 0.32% |
231,964
+5,763
| +3% | +$262K |
|
89
Bio-Techne
TECH
$8.3B
| $9.91M | 0.3% |
76,624
-6,764
| -8% | -$875K |
|
90
MKS Inc. Common Stock
MKSI
$6.73B
| $9.86M | 0.3% |
56,624
-22
| -0% | -$3.83K |
|
91
Curtiss-Wright
CW
$18B
| $9.61M | 0.29% |
69,308
+1,616
| +2% | +$224K |
|
92
Abbott
ABT
$230B
| $9.44M | 0.28% |
67,037
-4,363
| -6% | -$614K |
|
93
Copart
CPRT
$46.5B
| $9.43M | 0.28% |
248,800
-19,192
| -7% | -$727K |
|
|
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.31M | 0.28% |
614,702
-140,323
| -19% | -$2.13M |
|
95
Pinnacle Financial Partners
PNFP
$7.56B
| $8.92M | 0.27% |
93,407
-39
| -0% | -$3.72K |
|
96
RBC Bearings
RBC
$12.1B
| $8.68M | 0.26% |
42,994
+2,539
| +6% | +$513K |
|
97
NeoGenomics
NEO
$1.06B
| $8.57M | 0.26% |
251,144
+7,605
| +3% | +$259K |
|
98
ServisFirst Bancshares
SFBS
$4.77B
| $8.48M | 0.26% |
99,772
-884
| -0.9% | -$75.1K |
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $8.44M | 0.25% |
190,202
+11,407
| +6% | +$506K |
|
100
ITT
ITT
$13.1B
| $8.38M | 0.25% |
81,985
-24
| -0% | -$2.45K |
|