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 | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18B
| $7.86M | 0.26% |
66,205
+4,109
| +7% | +$488K |
|
102
RPM International
RPM
$15.8B
| $7.86M | 0.26% |
88,576
| – | – |
|
103
RBC Bearings
RBC
$12.1B
| $7.84M | 0.26% |
39,310
+2,635
| +7% | +$525K |
|
104
ITT
ITT
$13.1B
| $7.51M | 0.25% |
81,985
| – | – |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.5M | 0.25% |
178,784
-4,752
| -3% | -$199K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $7.43M | 0.25% |
32,396
+10,516
| +48% | +$2.41M |
|
107
Royal Gold
RGLD
$11.9B
| $7.4M | 0.25% |
64,853
+2,551
| +4% | +$291K |
|
108
Steel Dynamics
STLD
$19.1B
| $7.02M | 0.23% |
117,749
-35,016
| -23% | -$2.09M |
|
109
Markel Group
MKL
$24.7B
| $6.89M | 0.23% |
5,808
+1
| +0% | +$1.19K |
|
110
Fox Factory Holding Corp
FOXF
$1.16B
| $6.71M | 0.22% |
43,117
| – | – |
|
111
Bright Horizons
BFAM
$6.62B
| $6.6M | 0.22% |
44,886
+1,407
| +3% | +$207K |
|
112
Guidewire Software
GWRE
$18.5B
| $6.48M | 0.22% |
57,525
+3,853
| +7% | +$434K |
|
113
Exact Sciences
EXAS
$9.33B
| $6.36M | 0.21% |
51,124
-817
| -2% | -$102K |
|
114
Johnson & Johnson
JNJ
$429B
| $6.19M | 0.21% |
37,590
+4,107
| +12% | +$677K |
|
115
AbbVie
ABBV
$374B
| $6.14M | 0.21% |
54,490
-75
| -0.1% | -$8.45K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.01M | 0.2% |
116,561
-30
| -0% | -$1.55K |
|
117
Home Depot
HD
$406B
| $6M | 0.2% |
18,827
+78
| +0.4% | +$24.9K |
|
118
Kinder Morgan
KMI
$59.4B
| $5.99M | 0.2% |
328,737
-70,347
| -18% | -$1.28M |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.96M | 0.2% |
50,630
-20
| -0% | -$2.36K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.96M | 0.2% |
65,762
-58
| -0.1% | -$5.26K |
|
121
Martin Marietta Materials
MLM
$36.9B
| $5.94M | 0.2% |
16,883
-3,682
| -18% | -$1.3M |
|
122
Chesapeake Utilities
CPK
$2.9B
| $5.91M | 0.2% |
49,089
+2,640
| +6% | +$318K |
|
123
Digimarc
DMRC
$171M
| $5.89M | 0.2% |
175,892
+9,437
| +6% | +$316K |
|
124
Idexx Laboratories
IDXX
$50.7B
| $5.75M | 0.19% |
9,108
-45
| -0.5% | -$28.4K |
|
125
Trimble
TRMB
$18.7B
| $5.72M | 0.19% |
69,862
| – | – |
|