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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $3.74M | 0.11% |
43,453
+859
| +2% | +$73.9K |
|
152
Exact Sciences
EXAS
$10.2B
| $3.71M | 0.11% |
47,621
-3,378
| -7% | -$263K |
|
153
Texas Instruments
TXN
$171B
| $3.67M | 0.11% |
19,492
+463
| +2% | +$87.3K |
|
154
Essential Properties Realty Trust
EPRT
$6.1B
| $3.61M | 0.11% |
125,081
-41,881
| -25% | -$1.21M |
|
155
Mastercard
MA
$528B
| $3.48M | 0.1% |
9,675
+2,729
| +39% | +$980K |
|
156
CrowdStrike
CRWD
$105B
| $3.46M | 0.1% |
16,895
+4,074
| +32% | +$834K |
|
157
Champion Homes, Inc.
SKY
$4.43B
| $3.42M | 0.1% |
43,244
-10,676
| -20% | -$843K |
|
158
Helen of Troy
HELE
$587M
| $3.34M | 0.1% |
13,663
-3
| -0% | -$733 |
|
159
Full House Resorts
FLL
$123M
| $3.33M | 0.1% |
275,000
-25,000
| -8% | -$303K |
|
160
Dynatrace
DT
$15.1B
| $3.27M | 0.1% |
54,222
+15,925
| +42% | +$961K |
|
161
Sonos
SONO
$1.78B
| $3.26M | 0.1% |
109,537
+44,158
| +68% | +$1.32M |
|
|
TMX
162
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.23M | 0.1% |
71,333
-714,972
| -91% | -$32.3M |
|
163
HEICO
HEI
$44.8B
| $3.18M | 0.1% |
22,054
-12
| -0.1% | -$1.73K |
|
164
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.15M | 0.09% |
50,312
-316
| -0.6% | -$19.8K |
|
165
Merck
MRK
$212B
| $3.14M | 0.09% |
40,939
+1,398
| +4% | +$107K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.12M | 0.09% |
37,542
-478
| -1% | -$39.7K |
|
167
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.08M | 0.09% |
93,703
| – | – |
|
168
PayPal
PYPL
$65.2B
| $3.06M | 0.09% |
16,237
-2,440
| -13% | -$460K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.06M | 0.09% |
54,025
| – | – |
|
170
Adobe
ADBE
$148B
| $3.02M | 0.09% |
5,327
-104
| -2% | -$59K |
|
171
NVIDIA
NVDA
$4.07T
| $2.98M | 0.09% |
101,470
-21,670
| -18% | -$637K |
|
172
SouthState Bank Corporation
SSB
$10.4B
| $2.97M | 0.09% |
37,047
-36
| -0.1% | -$2.88K |
|
173
EOG Resources
EOG
$64.4B
| $2.85M | 0.09% |
32,059
+477
| +2% | +$42.4K |
|
|
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.82M | 0.09% |
31,399
-2,844
| -8% | -$255K |
|
175
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.7M | 0.08% |
26,661
-36
| -0.1% | -$3.64K |
|