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 | |
|---|---|---|---|---|---|---|
201
HEICO Class A
HEI.A
$35.1B
| $2.12M | 0.07% |
17,037
-1,187
| -7% | -$147K |
|
|
PACW
202
DELISTED
PacWest Bancorp
PACW
| $2.11M | 0.07% |
51,365
| – | – |
|
203
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.08M | 0.07% |
56,751
+12,775
| +29% | +$469K |
|
204
Illumina
ILMN
$15.7B
| $2.06M | 0.07% |
4,483
+19
| +0.4% | +$8.75K |
|
|
AVLR
205
DELISTED
Avalara, Inc.
AVLR
| $2.05M | 0.07% |
12,641
+7,589
| +150% | +$1.23M |
|
206
US Bancorp
USB
$75.9B
| $2.04M | 0.07% |
35,830
| – | – |
|
207
Bausch Health
BHC
$2.72B
| $2.02M | 0.07% |
68,952
+2,175
| +3% | +$63.8K |
|
208
Dynatrace
DT
$15.1B
| $1.99M | 0.07% |
34,086
+17,576
| +106% | +$1.03M |
|
209
American Express
AXP
$227B
| $1.97M | 0.07% |
11,890
| – | – |
|
210
CareDx
CDNA
$736M
| $1.96M | 0.07% |
21,402
-10,447
| -33% | -$956K |
|
211
McDonald's
MCD
$224B
| $1.96M | 0.07% |
8,479
+38
| +0.5% | +$8.78K |
|
212
Fastenal
FAST
$55.1B
| $1.94M | 0.06% |
74,562
-7,782
| -9% | -$202K |
|
213
Procore
PCOR
$10.5B
| $1.94M | 0.06% |
+20,400
| New | +$1.94M |
|
214
NextEra Energy, Inc.
NEE
$146B
| $1.93M | 0.06% |
26,281
+1,120
| +4% | +$82.1K |
|
215
Prudential Financial
PRU
$37.2B
| $1.9M | 0.06% |
18,495
+750
| +4% | +$76.8K |
|
216
Valmont Industries
VMI
$7.46B
| $1.88M | 0.06% |
7,967
| – | – |
|
217
Stock Yards Bancorp
SYBT
$2.34B
| $1.88M | 0.06% |
36,838
+5,333
| +17% | +$271K |
|
218
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.87M | 0.06% |
37,061
+892
| +2% | +$44.9K |
|
|
B
219
Barrick Mining Corporation
B
$48.5B
| $1.84M | 0.06% |
+88,910
| New | +$1.84M |
|
220
American Vanguard Corp
AVD
$159M
| $1.82M | 0.06% |
103,950
+17,100
| +20% | +$299K |
|
221
Ingersoll Rand
IR
$32.2B
| $1.81M | 0.06% |
37,126
+1,050
| +3% | +$51.2K |
|
222
Okta
OKTA
$16.1B
| $1.79M | 0.06% |
7,300
+4,120
| +130% | +$1.01M |
|
223
Coherent
COHR
$15.2B
| $1.73M | 0.06% |
23,793
+4,846
| +26% | +$352K |
|
224
Lockheed Martin
LMT
$108B
| $1.73M | 0.06% |
4,564
-621
| -12% | -$235K |
|
225
Northern Trust
NTRS
$24.3B
| $1.73M | 0.06% |
14,932
-10,105
| -40% | -$1.17M |
|