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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $5.99M | 0.18% |
35,041
-3,039
| -8% | -$520K |
|
127
IDEX
IEX
$12.4B
| $5.67M | 0.17% |
23,994
+647
| +3% | +$153K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.6M | 0.17% |
81,588
-316
| -0.4% | -$21.7K |
|
129
Kinder Morgan
KMI
$59.1B
| $5.48M | 0.17% |
345,516
+15,779
| +5% | +$250K |
|
130
Graco
GGG
$14.2B
| $5.45M | 0.16% |
67,626
-84
| -0.1% | -$6.77K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $5.45M | 0.16% |
11,423
-231
| -2% | -$110K |
|
132
Stifel
SF
$11.5B
| $5.42M | 0.16% |
77,000
-22
| -0% | -$1.55K |
|
133
Chevron
CVX
$310B
| $5.39M | 0.16% |
45,940
+1,426
| +3% | +$167K |
|
134
Algonquin Power & Utilities
AQN
$4.35B
| $5.38M | 0.16% |
372,065
-168
| -0% | -$2.43K |
|
135
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $5.37M | 0.16% |
127,750
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $5.36M | 0.16% |
24,093
+2,115
| +10% | +$470K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.09M | 0.15% |
60,788
-112
| -0.2% | -$9.37K |
|
138
Carlisle Companies
CSL
$16.9B
| $5.04M | 0.15% |
20,327
-9
| -0% | -$2.23K |
|
139
Idexx Laboratories
IDXX
$51.4B
| $4.79M | 0.14% |
7,281
-1,238
| -15% | -$815K |
|
|
140
Brink's
BCO
$4.78B
| $4.57M | 0.14% |
69,638
-108,627
| -61% | -$7.12M |
|
141
Altria Group
MO
$112B
| $4.43M | 0.13% |
93,470
-1,392
| -1% | -$66K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.38M | 0.13% |
14,636
+530
| +4% | +$158K |
|
143
NVR
NVR
$23.5B
| $4.35M | 0.13% |
736
| – | – |
|
144
Fiserv
FI
$73.4B
| $4.27M | 0.13% |
41,160
+227
| +0.6% | +$23.6K |
|
145
Vanguard Growth ETF
VUG
$186B
| $4.24M | 0.13% |
13,209
+3
| +0% | +$963 |
|
146
BILL Holdings
BILL
$5.24B
| $3.97M | 0.12% |
15,943
+998
| +7% | +$249K |
|
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.95M | 0.12% |
80,898
+52,835
| +188% | +$2.58M |
|
148
Diamondback Energy
FANG
$40.2B
| $3.87M | 0.12% |
35,853
-885
| -2% | -$95.5K |
|
149
MongoDB
MDB
$26.4B
| $3.82M | 0.12% |
7,210
+538
| +8% | +$285K |
|
150
Verizon
VZ
$187B
| $3.76M | 0.11% |
72,388
-485
| -0.7% | -$25.2K |
|