CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-19.31%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.95B
AUM Growth
+$1.95B
(-30%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
811
New
175
Increased
189
Reduced
235
Closed
168
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18.6M |
| 3 |
Tyler Technologies
TYL
|
$14.3M |
| 4 |
Analog Devices
ADI
|
$8.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.42M |
Top Sells
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $42.3M | 2.01% | 262,463 -213 | -0.1% | -$34.3K |
|
2
Danaher
DHR
$147B
| $35.6M | 1.69% | 256,861 -1,118 | -0.4% | -$155K |
|
3
Microsoft
MSFT
$3.77T
| $35.3M | 1.67% | 223,656 -17,175 | -7% | -$2.71M |
|
4
Steris
STE
$24.1B
| $32.7M | 1.55% | 233,806 +1,862 | +0.8% | +$261K |
|
5
Jack Henry & Associates
JKHY
$11.9B
| $32.4M | 1.54% | 208,867 -2,744 | -1% | -$426K |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.8M | 1.51% | 530,517 -12,110 | -2% | -$727K |
|
7
PTC
PTC
$25.6B
| $30.9M | 1.47% | 504,763 +54,933 | +12% | +$3.36M |
|
8
Edwards Lifesciences
EW
$47.8B
| $30.9M | 1.47% | 163,677 +5,465 | +3% | +$1.03M |
|
9
Apple
AAPL
$3.45T
| $29.4M | 1.4% | 115,748 -18,530 | -14% | -$4.71M |
|
10
Cooper Companies
COO
$13.4B
| $29.2M | 1.39% | 105,928 -709 | -0.7% | -$195K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 1.34% | 109,308 -33,219 | -23% | -$8.56M |
|
12
JPMorgan Chase
JPM
$829B
| $27.7M | 1.32% | 307,767 +77,921 | +34% | +$7.02M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 1.26% | 22,763 +867 | +4% | +$1.01M |
|
14
TJX Companies
TJX
$152B
| $25.6M | 1.22% | 535,385 +57,026 | +12% | +$2.73M |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $25M | 1.19% | 75,289 +1,004 | +1% | +$334K |
|
16
Progressive
PGR
$145B
| $24.8M | 1.18% | 336,466 +42,159 | +14% | +$3.11M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 1.16% | 21,067 -525 | -2% | -$610K |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.3M | 1.15% | 255,786 +45,107 | +21% | +$4.29M |
|
19
Nordson
NDSN
$12.6B
| $24.2M | 1.15% | 178,981 +6,421 | +4% | +$867K |
|
|
20
Tyler Technologies
TYL
$24.4B
| $23.4M | 1.11% | 78,915 +48,148 | +156% | +$14.3M |
|
21
American Tower
AMT
$95.5B
| $22.9M | 1.09% | 105,211 -14,283 | -12% | -$3.11M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $22.4M | 1.06% | 148,139 +25,452 | +21% | +$3.85M |
|
23
Booking.com
BKNG
$181B
| $22.3M | 1.06% | 16,595 +1,015 | +7% | +$1.37M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $19.7M | 0.93% | 239,052 +7,276 | +3% | +$599K |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $19.2M | 0.91% | 444,734 +16,540 | +4% | +$715K |
|