CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
+$269M
(+8.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
464
New
23
Increased
154
Reduced
171
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 | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.6B
| $8.2M | 0.25% |
18,775
-1,137
| -6% | -$497K |
|
102
Carpenter Technology
CRS
$12B
| $8.17M | 0.25% |
279,969
+8,784
| +3% | +$256K |
|
103
FIVE9
FIVN
$2.03B
| $7.73M | 0.23% |
56,264
+7,844
| +16% | +$1.08M |
|
104
Home Depot
HD
$410B
| $7.62M | 0.23% |
18,361
-1,837
| -9% | -$762K |
|
105
AptarGroup
ATR
$9.12B
| $7.47M | 0.23% |
60,966
+2,068
| +4% | +$253K |
|
106
Chesapeake Utilities
CPK
$2.93B
| $7.42M | 0.22% |
50,914
+1,285
| +3% | +$187K |
|
107
Synaptics
SYNA
$2.69B
| $7.42M | 0.22% |
25,634
+895
| +4% | +$259K |
|
108
Steel Dynamics
STLD
$19.3B
| $7.31M | 0.22% |
117,749
-53
| -0% | -$3.29K |
|
109
Chart Industries
GTLS
$8.96B
| $7.13M | 0.22% |
44,682
+9,966
| +29% | +$1.59M |
|
110
AbbVie
ABBV
$376B
| $7.1M | 0.21% |
52,422
-3,290
| -6% | -$445K |
|
111
Royal Gold
RGLD
$11.9B
| $7.08M | 0.21% |
67,333
+757
| +1% | +$79.6K |
|
112
BP
BP
$88.4B
| $7.06M | 0.21% |
265,019
-2,014
| -0.8% | -$53.6K |
|
113
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $6.85M | 0.21% |
50,575
-42
| -0.1% | -$5.69K |
|
114
Trex
TREX
$6.68B
| $6.81M | 0.21% |
50,428
-13
| -0% | -$1.76K |
|
115
Old Dominion Freight Line
ODFL
$31.3B
| $6.78M | 0.2% |
37,830
-14
| -0% | -$2.51K |
|
116
Webster Financial
WBS
$10.5B
| $6.78M | 0.2% |
121,337
+36,383
| +43% | +$2.03M |
|
117
Guidewire Software
GWRE
$18.3B
| $6.64M | 0.2% |
58,449
+755
| +1% | +$85.7K |
|
118
Alexandria Real Estate Equities
ARE
$14.2B
| $6.6M | 0.2% |
29,582
-11
| -0% | -$2.45K |
|
119
Martin Marietta Materials
MLM
$37.3B
| $6.58M | 0.2% |
14,933
+125
| +0.8% | +$55.1K |
|
120
Digimarc
DMRC
$175M
| $6.55M | 0.2% |
165,959
-11,412
| -6% | -$451K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.46M | 0.19% |
65,820
+236
| +0.4% | +$23.2K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.41M | 0.19% |
125,544
+10,258
| +9% | +$524K |
|
123
Markel Group
MKL
$24.8B
| $6.33M | 0.19% |
5,131
-589
| -10% | -$727K |
|
124
Bright Horizons
BFAM
$6.62B
| $6.14M | 0.19% |
48,768
+851
| +2% | +$107K |
|
125
Trimble
TRMB
$19B
| $6M | 0.18% |
68,840
+1,797
| +3% | +$157K |
|