CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+21.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.21B
AUM Growth
+$2.21B
(+14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
734
New
91
Increased
170
Reduced
280
Closed
139
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$22.7M |
| 2 |
RTX Corp
RTX
|
$11M |
| 3 |
Progressive
PGR
|
$5.88M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.51M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.16M |
Top Sells
| 1 |
Middleby
MIDD
|
$13M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.8M |
| 3 |
First Western Financial
MYFW
|
$9.38M |
| 4 |
Esquire Financial Holdings
ESQ
|
$7.06M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.93M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $51.5M | 2.27% | 266,432 +3,969 | +2% | +$767K |
|
2
Danaher
DHR
$147B
| $44.3M | 1.95% | 250,799 -6,062 | -2% | -$1.07M |
|
3
Microsoft
MSFT
$3.77T
| $43.8M | 1.93% | 215,055 -8,601 | -4% | -$1.75M |
|
4
Apple
AAPL
$3.45T
| $39.9M | 1.75% | 109,290 -6,458 | -6% | -$2.36M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.5M | 1.74% | 522,576 -7,941 | -1% | -$600K |
|
6
PTC
PTC
$25.6B
| $38.9M | 1.71% | 500,233 -4,530 | -0.9% | -$352K |
|
7
Jack Henry & Associates
JKHY
$11.9B
| $35.5M | 1.56% | 192,680 -16,187 | -8% | -$2.98M |
|
8
Steris
STE
$24.1B
| $35.3M | 1.55% | 229,956 -3,850 | -2% | -$591K |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $35M | 1.54% | 69,783 -5,506 | -7% | -$2.76M |
|
|
10
Edwards Lifesciences
EW
$47.8B
| $34M | 1.5% | 492,086 +328,409 | +201% | +$22.7M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 1.49% | 110,038 +730 | +0.7% | +$225K |
|
|
12
Progressive
PGR
$145B
| $32.8M | 1.45% | 409,870 +73,404 | +22% | +$5.88M |
|
13
Nordson
NDSN
$12.6B
| $32.6M | 1.44% | 172,077 -6,904 | -4% | -$1.31M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $31.7M | 1.4% | 147,180 -959 | -0.6% | -$207K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 1.39% | 22,270 -493 | -2% | -$699K |
|
16
JPMorgan Chase
JPM
$829B
| $31M | 1.37% | 329,704 +21,937 | +7% | +$2.06M |
|
17
Cooper Companies
COO
$13.4B
| $30M | 1.32% | 105,813 -115 | -0.1% | -$32.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 1.29% | 20,702 -365 | -2% | -$516K |
|
|
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27M | 1.19% | 260,926 +5,140 | +2% | +$533K |
|
20
TJX Companies
TJX
$152B
| $27M | 1.19% | 533,089 -2,296 | -0.4% | -$116K |
|
21
Booking.com
BKNG
$181B
| $26.8M | 1.18% | 16,840 +245 | +1% | +$390K |
|
22
American Tower
AMT
$95.5B
| $26.3M | 1.16% | 101,652 -3,559 | -3% | -$920K |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.9M | 1.14% | 724,642 +79,327 | +12% | +$2.83M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $25.2M | 1.11% | 237,426 -1,626 | -0.7% | -$172K |
|
25
Tyler Technologies
TYL
$24.4B
| $24.6M | 1.08% | 70,866 -8,049 | -10% | -$2.79M |
|