CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
-6.43%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.16B
AUM Growth
-$151M
Cap. Flow
+$95M
Cap. Flow %
3%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

1
SPGI icon
S&P Global
SPGI
$49.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$27.9M
3
FRC
First Republic Bank
FRC
$11.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$10.2M
5
DIS icon
Walt Disney
DIS
$9.55M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.1M
2
CERN
Cerner Corp
CERN
$16.3M
3
PGR icon
Progressive
PGR
$13.4M
4
STE icon
Steris
STE
$9.64M
5
EW icon
Edwards Lifesciences
EW
$7M

Sector Composition

1 Technology 19.11%
2 Financials 16.39%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
176
AllianceBernstein
AB
$4.29B
$2.56M 0.08%
54,513
+547
+1% +$25.7K
CRSP icon
177
CRISPR Therapeutics
CRSP
$4.99B
$2.51M 0.08%
40,026
+6,629
+20% +$416K
FLL icon
178
Full House Resorts
FLL
$123M
$2.5M 0.08%
260,000
-15,000
-5% -$144K
PACW
179
DELISTED
PacWest Bancorp
PACW
$2.49M 0.08%
57,778
+2,977
+5% +$128K
TSLA icon
180
Tesla
TSLA
$1.13T
$2.43M 0.08%
6,768
-399
-6% -$143K
AVLR
181
DELISTED
Avalara, Inc.
AVLR
$2.39M 0.08%
24,013
+5,614
+31% +$559K
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.37M 0.08%
64,432
-178
-0.3% -$6.55K
TWLO icon
183
Twilio
TWLO
$16.7B
$2.36M 0.07%
14,311
+4,112
+40% +$678K
OKTA icon
184
Okta
OKTA
$16.1B
$2.33M 0.07%
15,441
+4,870
+46% +$735K
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$2.33M 0.07%
27,487
+1,254
+5% +$106K
ADBE icon
186
Adobe
ADBE
$148B
$2.26M 0.07%
4,952
-375
-7% -$171K
PRU icon
187
Prudential Financial
PRU
$37.2B
$2.25M 0.07%
19,017
-7
-0% -$827
PCOR icon
188
Procore
PCOR
$10.5B
$2.23M 0.07%
38,414
+10,829
+39% +$628K
FROG icon
189
JFrog
FROG
$5.84B
$2.21M 0.07%
82,090
– –
LLY icon
190
Eli Lilly
LLY
$652B
$2.21M 0.07%
7,710
+1,366
+22% +$391K
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.15M 0.07%
56,151
– –
MCD icon
192
McDonald's
MCD
$224B
$2.12M 0.07%
8,591
+2
+0% +$494
ENS icon
193
EnerSys
ENS
$3.89B
$2.12M 0.07%
28,373
+3,269
+13% +$244K
VMI icon
194
Valmont Industries
VMI
$7.46B
$2.11M 0.07%
8,826
+859
+11% +$205K
FAST icon
195
Fastenal
FAST
$55.1B
$2.05M 0.06%
69,162
-5,400
-7% -$160K
USB icon
196
US Bancorp
USB
$75.9B
$1.98M 0.06%
37,310
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.98M 0.06%
37,029
+88
+0.2% +$4.7K
DOCU icon
198
DocuSign
DOCU
$16.1B
$1.96M 0.06%
18,329
+5,175
+39% +$554K
ISRG icon
199
Intuitive Surgical
ISRG
$167B
$1.91M 0.06%
6,335
-652
-9% -$197K
PCYO icon
200
Pure Cycle
PCYO
$265M
$1.87M 0.06%
155,600
-5,250
-3% -$63.1K
6 7
8
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