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 | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners
PNFP
$7.54B
| $8.6M | 0.27% | 93,407 | – | – |
|
102
AbbVie
ABBV
$372B
| $8.48M | 0.27% | 52,308 -114 | -0.2% | -$18.5K |
|
103
Neogen
NEOG
$1.25B
| $8.04M | 0.25% | 260,545 +28,581 | +12% | +$881K |
|
104
Bio-Techne
TECH
$8.5B
| $7.89M | 0.25% | 18,215 -941 | -5% | -$408K |
|
105
Abbott
ABT
$231B
| $7.85M | 0.25% | 66,298 -739 | -1% | -$87.5K |
|
106
BP
BP
$90.8B
| $7.78M | 0.25% | 264,769 -250 | -0.1% | -$7.35K |
|
107
Copart
CPRT
$47.2B
| $7.62M | 0.24% | 60,691 -1,509 | -2% | -$189K |
|
108
Chesapeake Utilities
CPK
$2.91B
| $7.56M | 0.24% | 54,847 +3,933 | +8% | +$542K |
|
109
Chevron
CVX
$324B
| $7.54M | 0.24% | 46,313 +373 | +0.8% | +$60.7K |
|
110
AptarGroup
ATR
$9.18B
| $7.51M | 0.24% | 63,877 +2,911 | +5% | +$342K |
|
111
BioLife Solutions
BLFS
$1.2B
| $7.39M | 0.23% | 324,980 +38,643 | +13% | +$878K |
|
112
Markel Group
MKL
$24.8B
| $7.36M | 0.23% | 4,990 -141 | -3% | -$208K |
|
113
Steel Dynamics
STLD
$19.3B
| $7.23M | 0.23% | 86,712 -31,037 | -26% | -$2.59M |
|
114
Webster Financial
WBS
$10.3B
| $6.81M | 0.22% | 121,337 | – | – |
|
115
Kinder Morgan
KMI
$60B
| $6.79M | 0.21% | 358,996 +13,480 | +4% | +$255K |
|
116
Bright Horizons
BFAM
$6.71B
| $6.69M | 0.21% | 50,420 +1,652 | +3% | +$219K |
|
117
Johnson & Johnson
JNJ
$427B
| $6.45M | 0.2% | 36,385 +1,344 | +4% | +$238K |
|
118
ITT
ITT
$13.3B
| $6.36M | 0.2% | 84,580 +2,595 | +3% | +$195K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.3M | 0.2% | 66,418 +598 | +0.9% | +$56.8K |
|
120
Synaptics
SYNA
$2.7B
| $6.24M | 0.2% | 31,297 +5,663 | +22% | +$1.13M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.22M | 0.2% | 129,573 +4,029 | +3% | +$194K |
|
122
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.22M | 0.2% | 50,523 -52 | -0.1% | -$6.4K |
|
123
Alexandria Real Estate Equities
ARE
$14.1B
| $5.95M | 0.19% | 29,582 | – | – |
|
124
Guidewire Software
GWRE
$18.3B
| $5.79M | 0.18% | 61,155 +2,706 | +5% | +$256K |
|
125
Algonquin Power & Utilities
AQN
$4.45B
| $5.77M | 0.18% | 372,065 | – | – |
|