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 | |
|---|---|---|---|---|---|---|
|
STOR
76
DELISTED
STORE Capital Corporation
STOR
| $12.1M | 0.38% | 415,566 +35,957 | +9% | +$1.05M |
|
77
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $12.1M | 0.38% | 281,105 +2,908 | +1% | +$125K |
|
78
TriCo Bancshares
TCBK
$1.48B
| $11.8M | 0.37% | 294,335 +19,139 | +7% | +$766K |
|
79
Amazon
AMZN
$2.44T
| $11.5M | 0.36% | 3,541 +221 | +7% | +$720K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 0.36% | 48,317 +2,515 | +5% | +$598K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $11.1M | 0.35% | 26,705 | – | – |
|
82
Stryker
SYK
$150B
| $10.8M | 0.34% | 40,478 +34,720 | +603% | +$9.28M |
|
83
Curtiss-Wright
CW
$18B
| $10.8M | 0.34% | 71,902 +2,594 | +4% | +$390K |
|
|
84
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $10.5M | 0.33% | 389,473 +378,459 | +3,436% | +$10.2M |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $10.4M | 0.33% | 41,415 -410 | -1% | -$103K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 0.32% | 36,383 +1,769 | +5% | +$491K |
|
87
Royal Gold
RGLD
$11.8B
| $9.85M | 0.31% | 69,696 +2,363 | +4% | +$334K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.85M | 0.31% | 97,964 -230 | -0.2% | -$23.1K |
|
|
ISBC
89
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.77M | 0.31% | 654,234 +39,532 | +6% | +$590K |
|
90
Chart Industries
GTLS
$8.96B
| $9.53M | 0.3% | 55,506 +10,824 | +24% | +$1.86M |
|
91
ServisFirst Bancshares
SFBS
$4.81B
| $9.51M | 0.3% | 99,772 | – | – |
|
92
RPM International
RPM
$16.1B
| $9.4M | 0.3% | 115,459 -13,071 | -10% | -$1.06M |
|
|
ARGO
93
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.34M | 0.3% | 226,328 +1,187 | +0.5% | +$49K |
|
94
Fox Factory Holding Corp
FOXF
$1.21B
| $9.18M | 0.29% | 93,734 +9,486 | +11% | +$929K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.1M | 0.29% | 204,888 +14,686 | +8% | +$652K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $9.05M | 0.29% | 122,995 +92,556 | +304% | +$6.81M |
|
97
MKS Inc. Common Stock
MKSI
$6.94B
| $8.98M | 0.28% | 59,896 +3,272 | +6% | +$491K |
|
98
FIVE9
FIVN
$2.08B
| $8.87M | 0.28% | 80,375 +24,111 | +43% | +$2.66M |
|
99
RBC Bearings
RBC
$12.3B
| $8.77M | 0.28% | 45,227 +2,233 | +5% | +$433K |
|
100
Teledyne Technologies
TDY
$25.2B
| $8.76M | 0.28% | 18,528 -247 | -1% | -$117K |
|