CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$3.22B
(+5.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
267
Reduced
268
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
SouthState
SSB
|
$13.5M |
| 5 |
Hasbro
HAS
|
$12.3M |
Top Sells
| 1 |
NVR
NVR
|
$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
FB Financial Corp
FBK
|
$11.1M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.7M | 1.29% | 293,452 -24,582 | -8% | -$4.16M |
|
2
Visa
V
$683B
| $33.5M | 0.87% | 293,421 -68,379 | -19% | -$7.8M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32.1M | 0.83% | 625,122 -21,966 | -3% | -$1.13M |
|
|
4
JPMorgan Chase
JPM
$829B
| $29.5M | 0.77% | 275,754 +180,420 | +189% | +$19.3M |
|
5
Booking.com
BKNG
$181B
| $28.8M | 0.75% | 16,551 +104 | +0.6% | +$181K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 0.72% | 103,442 +66,804 | +182% | +$17.8M |
|
7
Bread Financial
BFH
$3.09B
| $27.1M | 0.7% | 106,824 +346 | +0.3% | +$87.7K |
|
8
Microsoft
MSFT
$3.77T
| $26.9M | 0.7% | 314,823 -97,961 | -24% | -$8.38M |
|
|
JOF
9
Japan Smaller Capitalization Fund
JOF
$303M
| $26.1M | 0.68% | 2,206,294 -1,042 | -0% | -$12.3K |
|
10
Cognizant
CTSH
$35.3B
| $26M | 0.67% | 365,761 -52,615 | -13% | -$3.74M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.5M | 0.66% | 563,871 -1,689 | -0.3% | -$76.3K |
|
12
Align Technology
ALGN
$10.3B
| $25.3M | 0.66% | 113,828 -8,489 | -7% | -$1.89M |
|
13
Casey's General Stores
CASY
$18.4B
| $24.9M | 0.65% | 222,812 -24,528 | -10% | -$2.75M |
|
14
American Financial Group
AFG
$11.3B
| $24.7M | 0.64% | 227,725 -18,156 | -7% | -$1.97M |
|
15
Steris
STE
$24.1B
| $24.6M | 0.64% | 281,254 -14,538 | -5% | -$1.27M |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.2M | 0.63% | 307,312 -17,529 | -5% | -$1.38M |
|
17
Danaher
DHR
$147B
| $24.1M | 0.63% | 260,101 +12,025 | +5% | +$1.12M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 0.62% | 22,994 -1,397 | -6% | -$1.46M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 0.62% | 22,556 -6,343 | -22% | -$6.68M |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $23.7M | 0.62% | 399,936 +89,332 | +29% | +$5.3M |
|
21
Middleby
MIDD
$6.94B
| $23M | 0.6% | 170,545 +41,230 | +32% | +$5.56M |
|
|
22
EOG Resources
EOG
$68.2B
| $23M | 0.6% | 212,898 -106,838 | -33% | -$11.5M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $22.9M | 0.59% | 264,380 -142,203 | -35% | -$12.3M |
|
24
Equity Bancshares
EQBK
$779M
| $22.8M | 0.59% | 643,398 +11,733 | +2% | +$415K |
|
25
American Tower
AMT
$95.5B
| $22.7M | 0.59% | 159,394 +13,603 | +9% | +$1.94M |
|