CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+7.33%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.4%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
691
New
97
Increased
179
Reduced
258
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$11.5M |
| 3 |
Synopsys
SNPS
|
$8.83M |
| 4 |
PotlatchDeltic
PCH
|
$6.32M |
| 5 |
CDW
CDW
|
$5.57M |
Top Sells
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.77% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.5B
| $5.43M | 0.24% | 21,936 +3,134 | +17% | +$776K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.39M | 0.23% | 222,705 -4,400 | -2% | -$107K |
|
103
Digimarc
DMRC
$188M
| $5.35M | 0.23% | 239,572 +19,120 | +9% | +$427K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.33M | 0.23% | 184,141 -27,394 | -13% | -$792K |
|
105
Chesapeake Utilities
CPK
$2.91B
| $5.2M | 0.22% | 61,669 -226 | -0.4% | -$19.1K |
|
106
TriCo Bancshares
TCBK
$1.48B
| $5.19M | 0.22% | 211,858 -1,441 | -0.7% | -$35.3K |
|
|
WPX
107
DELISTED
WPX Energy, Inc.
WPX
| $5.12M | 0.22% | 1,045,424 +60,426 | +6% | +$296K |
|
108
Guidewire Software
GWRE
$18.3B
| $5.06M | 0.22% | 48,504 -42,556 | -47% | -$4.44M |
|
109
Curtiss-Wright
CW
$18B
| $5.05M | 0.22% | 54,171 -68 | -0.1% | -$6.34K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $5.03M | 0.22% | 83,363 +24,503 | +42% | +$1.48M |
|
111
Fidelity National Information Services
FIS
$36.5B
| $4.95M | 0.21% | 33,643 -7,244 | -18% | -$1.07M |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.77M | 0.21% | 89,008 +232 | +0.3% | +$12.4K |
|
113
ITT
ITT
$13.3B
| $4.73M | 0.2% | 80,110 +4,211 | +6% | +$249K |
|
114
Alexandria Real Estate Equities
ARE
$14.1B
| $4.68M | 0.2% | 29,262 +5,511 | +23% | +$882K |
|
115
Martin Marietta Materials
MLM
$37.2B
| $4.68M | 0.2% | 19,879 +4,444 | +29% | +$1.05M |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.61M | 0.2% | 63,846 -2,217 | -3% | -$160K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $4.59M | 0.2% | 11,674 +861 | +8% | +$338K |
|
|
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.43M | 0.19% | 610,783 +12,117 | +2% | +$88K |
|
119
Salesforce
CRM
$245B
| $4.43M | 0.19% | 17,620 -847 | -5% | -$213K |
|
120
IDEX
IEX
$12.4B
| $4.41M | 0.19% | 24,151 +3,393 | +16% | +$619K |
|
121
AdaptHealth
AHCO
$1.28B
| $4.38M | 0.19% | 200,977 -42,795 | -18% | -$933K |
|
122
Brown-Forman Class A
BF.A
$14.3B
| $4.36M | 0.19% | 63,406 +12,238 | +24% | +$841K |
|
123
CVB Financial
CVBF
$2.77B
| $4.3M | 0.19% | 258,382 +6,520 | +3% | +$108K |
|
124
Steel Dynamics
STLD
$19.3B
| $4.2M | 0.18% | 146,794 +27,251 | +23% | +$780K |
|
125
Graco
GGG
$14.1B
| $4.09M | 0.18% | 66,635 +9,015 | +16% | +$553K |
|