CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+19.84%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.74B
AUM Growth
+$426M
(+18%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
665
New
64
Increased
186
Reduced
236
Closed
87
Top Buys
| 1 |
Salesforce
CRM
|
+$21M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$12.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$9.68M |
| 4 |
Dollar General
DG
|
+$9.35M |
| 5 |
Watsco
WSO
|
+$6.51M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$11.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$9.94M |
| 3 |
PTC
PTC
|
+$8.42M |
| 4 |
Teledyne Technologies
TDY
|
+$8.36M |
| 5 |
EOG Resources
EOG
|
+$6.95M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.4B
| $4.98M | 0.18% |
24,999
+848
| +4% | +$169K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.93M | 0.18% |
87,628
-1,380
| -2% | -$77.6K |
|
128
Chesapeake Utilities
CPK
$2.9B
| $4.9M | 0.18% |
45,313
-16,356
| -27% | -$1.77M |
|
129
Johnson & Johnson
JNJ
$429B
| $4.84M | 0.18% |
30,747
-8,609
| -22% | -$1.35M |
|
130
ServisFirst Bancshares
SFBS
$4.72B
| $4.69M | 0.17% |
116,434
+19,790
| +20% | +$797K |
|
131
Trimble
TRMB
$19.3B
| $4.66M | 0.17% |
69,816
+2,064
| +3% | +$138K |
|
132
Fox Factory Holding Corp
FOXF
$1.24B
| $4.56M | 0.17% |
43,117
+760
| +2% | +$80.3K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.54M | 0.17% |
96,229
+1,110
| +1% | +$52.4K |
|
134
Fidelity National Information Services
FIS
$36B
| $4.5M | 0.16% |
31,841
-1,802
| -5% | -$255K |
|
135
BP
BP
$87.3B
| $4.44M | 0.16% |
216,260
-681
| -0.3% | -$14K |
|
136
Kinder Morgan
KMI
$58.8B
| $4.43M | 0.16% |
324,361
+36,942
| +13% | +$505K |
|
137
PayPal
PYPL
$65.3B
| $4.38M | 0.16% |
18,683
+457
| +3% | +$107K |
|
138
Zillow
Z
$21.8B
| $4.29M | 0.16% |
+33,045
| New | +$4.29M |
|
139
Trex
TREX
$6.77B
| $4.25M | 0.16% |
50,707
+2,413
| +5% | +$202K |
|
140
iShares Russell 2000 ETF
IWM
$67.9B
| $4.21M | 0.15% |
21,450
+1,443
| +7% | +$283K |
|
141
iShares Core S&P 500 ETF
IVV
$666B
| $4.19M | 0.15% |
11,159
-30
| -0.3% | -$11.3K |
|
142
Bristol-Myers Squibb
BMY
$95.1B
| $4.06M | 0.15% |
65,383
-17,980
| -22% | -$1.12M |
|
143
Amphenol
APH
$135B
| $4.03M | 0.15% |
123,284
+87,464
| +244% | +$2.86M |
|
144
Old Dominion Freight Line
ODFL
$31.8B
| $4M | 0.15% |
40,998
+1,380
| +3% | +$135K |
|
|
CHNG
145
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4M | 0.15% |
214,426
-53,654
| -20% | -$1M |
|
146
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.97M | 0.15% |
28,689
+546
| +2% | +$75.6K |
|
147
AdaptHealth
AHCO
$1.27B
| $3.96M | 0.14% |
105,394
-95,583
| -48% | -$3.59M |
|
148
iShares S&P 500 Growth ETF
IVW
$64B
| $3.93M | 0.14% |
61,588
-736
| -1% | -$47K |
|
149
WNS Holdings
WNS
$3.24B
| $3.87M | 0.14% |
53,720
-5,535
| -9% | -$399K |
|
150
Halozyme
HALO
$8.87B
| $3.82M | 0.14% |
89,403
+10,400
| +13% | +$444K |
|