CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
+$2.77B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
156
Reduced
323
Closed
120
Top Buys
| 1 |
Progressive
PGR
|
$21.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$8.63M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.7M |
| 2 |
Bread Financial
BFH
|
$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$14.5M |
| 4 |
Stellar Bancorp
STEL
|
$13.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $49.4M | 1.37% | 262,676 -3,611 | -1% | -$679K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 1.28% | 142,527 -19,425 | -12% | -$6.25M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.9M | 1.14% | 542,627 -9,669 | -2% | -$729K |
|
4
Danaher
DHR
$147B
| $39.6M | 1.1% | 257,979 -6,902 | -3% | -$1.06M |
|
5
Apple
AAPL
$3.45T
| $39.4M | 1.1% | 134,278 -17,013 | -11% | -$5M |
|
6
Microsoft
MSFT
$3.77T
| $38M | 1.06% | 240,831 -20,313 | -8% | -$3.2M |
|
7
Edwards Lifesciences
EW
$47.8B
| $36.9M | 1.03% | 158,212 -5,475 | -3% | -$1.28M |
|
8
Steris
STE
$24.1B
| $35.4M | 0.98% | 231,944 -7,041 | -3% | -$1.07M |
|
9
Cooper Companies
COO
$13.4B
| $34.3M | 0.95% | 106,637 -963 | -0.9% | -$309K |
|
10
PTC
PTC
$25.6B
| $33.7M | 0.94% | 449,830 -30,010 | -6% | -$2.25M |
|
11
JPMorgan Chase
JPM
$829B
| $32M | 0.89% | 229,846 -427 | -0.2% | -$59.5K |
|
12
Booking.com
BKNG
$181B
| $32M | 0.89% | 15,580 +14 | +0.1% | +$28.8K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $30.8M | 0.86% | 211,611 +33,596 | +19% | +$4.89M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $30.8M | 0.86% | 122,687 -89 | -0.1% | -$22.3K |
|
15
Middleby
MIDD
$6.94B
| $30M | 0.83% | 274,146 -225 | -0.1% | -$24.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 0.82% | 21,896 -1 | -0% | -$1.34K |
|
17
TJX Companies
TJX
$152B
| $29.2M | 0.81% | 478,359 +1,853 | +0.4% | +$113K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 0.8% | 21,592 -17 | -0.1% | -$22.7K |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $28.2M | 0.78% | 74,285 +91 | +0.1% | +$34.5K |
|
20
Nordson
NDSN
$12.6B
| $28.1M | 0.78% | 172,560 -213 | -0.1% | -$34.7K |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $28M | 0.78% | 428,194 -4,281 | -1% | -$280K |
|
22
American Tower
AMT
$95.5B
| $27.5M | 0.76% | 119,494 -5,010 | -4% | -$1.15M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $27.2M | 0.76% | 231,776 -846 | -0.4% | -$99.4K |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.5M | 0.71% | 210,679 +5,830 | +3% | +$705K |
|
25
Business First Bancshares
BFST
$740M
| $24.5M | 0.68% | 982,335 -8,805 | -0.9% | -$220K |
|