CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
+$285M
(+11%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
175
Reduced
109
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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $5.64M | 0.19% |
213,604
-2,720
| -1% | -$71.9K |
|
127
Algonquin Power & Utilities
AQN
$4.35B
| $5.54M | 0.19% |
372,065
| – | – |
|
128
Alexandria Real Estate Equities
ARE
$14.5B
| $5.52M | 0.18% |
30,354
| – | – |
|
129
IDEX
IEX
$12.4B
| $5.51M | 0.18% |
25,060
| – | – |
|
130
Chart Industries
GTLS
$8.96B
| $5.48M | 0.18% |
37,480
+1,249
| +3% | +$183K |
|
131
Graco
GGG
$14.2B
| $5.23M | 0.18% |
69,137
| – | – |
|
132
Trex
TREX
$6.93B
| $5.15M | 0.17% |
50,428
-279
| -0.6% | -$28.5K |
|
133
Stifel
SF
$11.5B
| $5.05M | 0.17% |
77,871
-27,834
| -26% | -$1.81M |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.99M | 0.17% |
81,904
-5,724
| -7% | -$349K |
|
135
Old Dominion Freight Line
ODFL
$31.7B
| $4.86M | 0.16% |
38,296
-2,702
| -7% | -$343K |
|
136
PayPal
PYPL
$65.2B
| $4.86M | 0.16% |
16,657
-88
| -0.5% | -$25.6K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $4.76M | 0.16% |
11,060
-48
| -0.4% | -$20.6K |
|
138
Marathon Petroleum
MPC
$54.8B
| $4.7M | 0.16% |
77,798
-8,791
| -10% | -$531K |
|
139
Chevron
CVX
$310B
| $4.7M | 0.16% |
44,866
+8,102
| +22% | +$849K |
|
140
Webster Financial
WBS
$10.3B
| $4.68M | 0.16% |
87,739
| – | – |
|
141
Altria Group
MO
$112B
| $4.52M | 0.15% |
94,862
+6,330
| +7% | +$302K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.43M | 0.15% |
60,900
-700
| -1% | -$50.9K |
|
143
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $4.38M | 0.15% |
109,250
+49,000
| +81% | +$1.96M |
|
144
Fiserv
FI
$73.4B
| $4.34M | 0.15% |
40,622
| – | – |
|
145
Roku
ROKU
$14B
| $4.3M | 0.14% |
9,357
+477
| +5% | +$219K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.13% |
14,108
+189
| +1% | +$52.5K |
|
147
Carlisle Companies
CSL
$16.9B
| $3.9M | 0.13% |
20,369
| – | – |
|
148
Vanguard Growth ETF
VUG
$186B
| $3.79M | 0.13% |
13,206
| – | – |
|
149
JFrog
FROG
$5.84B
| $3.74M | 0.13% |
82,090
-27,910
| -25% | -$1.27M |
|
150
Texas Instruments
TXN
$171B
| $3.71M | 0.12% |
19,299
+203
| +1% | +$39K |
|