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
Cap. Flow
-$3.47M
Cap. Flow %
-0.1%
Top 10 Hldgs %
19.09%
Holding
464
New
23
Increased
154
Reduced
171
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
+$24.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$9.44M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.99M
4
CRM icon
Salesforce
CRM
+$2.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$32.3M
2
BCO icon
Brink's
BCO
+$7.12M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.29M
4
NDSN icon
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
TWLO icon
176
Twilio
TWLO
$16.7B
$2.69M 0.08%
10,199
+1,075
+12% +$283K
AB icon
177
AllianceBernstein
AB
$4.26B
$2.64M 0.08%
53,966
+206
+0.4% +$10.1K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.59M 0.08%
64,610
– –
CRSP icon
179
CRISPR Therapeutics
CRSP
$4.92B
$2.53M 0.08%
33,397
+11,148
+50% +$845K
CP icon
180
Canadian Pacific Kansas City
CP
$69.9B
$2.53M 0.08%
+35,159
New +$2.53M
TSLA icon
181
Tesla
TSLA
$1.12T
$2.52M 0.08%
7,167
+852
+13% +$300K
ISRG icon
182
Intuitive Surgical
ISRG
$168B
$2.51M 0.08%
6,987
-1,971
-22% -$708K
PACW
183
DELISTED
PacWest Bancorp
PACW
$2.48M 0.07%
54,801
+3,436
+7% +$155K
NEE icon
184
NextEra Energy, Inc.
NEE
$144B
$2.45M 0.07%
26,233
-572
-2% -$53.4K
NTLA icon
185
Intellia Therapeutics
NTLA
$1.27B
$2.45M 0.07%
20,705
+3,477
+20% +$411K
FROG icon
186
JFrog
FROG
$5.89B
$2.44M 0.07%
82,090
– –
ABCB icon
187
Ameris Bancorp
ABCB
$5.05B
$2.4M 0.07%
48,284
-9,118
-16% -$453K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$66.9B
$2.4M 0.07%
30,439
+4,849
+19% +$382K
FAST icon
189
Fastenal
FAST
$55.3B
$2.39M 0.07%
74,562
– –
AVLR
190
DELISTED
Avalara, Inc.
AVLR
$2.38M 0.07%
18,399
+4,527
+33% +$584K
OKTA icon
191
Okta
OKTA
$16.3B
$2.37M 0.07%
10,571
+2,298
+28% +$515K
SYBT icon
192
Stock Yards Bancorp
SYBT
$2.34B
$2.35M 0.07%
36,838
– –
PCYO icon
193
Pure Cycle
PCYO
$264M
$2.35M 0.07%
160,850
-2,200
-1% -$32.1K
META icon
194
Meta Platforms (Facebook)
META
$1.89T
$2.34M 0.07%
6,962
+1
+0% +$336
MCD icon
195
McDonald's
MCD
$223B
$2.3M 0.07%
8,589
-36
-0.4% -$9.65K
PCOR icon
196
Procore
PCOR
$10.6B
$2.21M 0.07%
27,585
+4,665
+20% +$373K
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.19M 0.07%
56,151
-600
-1% -$23.4K
USB icon
198
US Bancorp
USB
$75.7B
$2.1M 0.06%
37,310
– –
PRU icon
199
Prudential Financial
PRU
$37.2B
$2.06M 0.06%
19,024
+379
+2% +$41K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.05M 0.06%
36,941
+7
+0% +$389
6 7
8
9 10