CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+7.33%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.4%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
691
New
97
Increased
179
Reduced
258
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$11.5M |
| 3 |
Synopsys
SNPS
|
$8.83M |
| 4 |
PotlatchDeltic
PCH
|
$6.32M |
| 5 |
CDW
CDW
|
$5.57M |
Top Sells
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.77% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $52.5M | 2.27% | 262,407 -4,025 | -2% | -$805K |
|
2
Danaher
DHR
$147B
| $51.8M | 2.24% | 240,467 -10,332 | -4% | -$2.22M |
|
3
Microsoft
MSFT
$3.77T
| $44.5M | 1.93% | 211,562 -3,493 | -2% | -$735K |
|
4
PTC
PTC
$25.6B
| $40.8M | 1.77% | 493,428 -6,805 | -1% | -$563K |
|
|
5
Apple
AAPL
$3.45T
| $40.3M | 1.74% | 347,831 +238,541 | +218% | +$27.6M |
|
6
Steris
STE
$24.1B
| $39.8M | 1.72% | 225,910 -4,046 | -2% | -$713K |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.1M | 1.69% | 497,433 -25,143 | -5% | -$1.97M |
|
8
Edwards Lifesciences
EW
$47.8B
| $38.7M | 1.67% | 484,595 -7,491 | -2% | -$598K |
|
9
Progressive
PGR
$145B
| $37.8M | 1.64% | 399,687 -10,183 | -2% | -$964K |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.5M | 1.58% | 288,319 +27,393 | +10% | +$3.47M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $35.1M | 1.52% | 145,952 -1,228 | -0.8% | -$295K |
|
12
Cooper Companies
COO
$13.4B
| $35.1M | 1.52% | 104,121 -1,692 | -2% | -$570K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 1.47% | 101,758 -8,280 | -8% | -$2.77M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $33.3M | 1.44% | 204,720 +12,040 | +6% | +$1.96M |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $33.3M | 1.44% | 69,097 -686 | -1% | -$330K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 1.4% | 22,038 -232 | -1% | -$340K |
|
17
Nordson
NDSN
$12.6B
| $32.1M | 1.39% | 167,351 -4,726 | -3% | -$907K |
|
18
JPMorgan Chase
JPM
$829B
| $31.1M | 1.34% | 322,654 -7,050 | -2% | -$679K |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.4M | 1.32% | 762,315 +37,673 | +5% | +$1.5M |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $29.8M | 1.29% | 344,828 -11,167 | -3% | -$966K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 1.28% | 20,164 -538 | -3% | -$791K |
|
22
TJX Companies
TJX
$152B
| $29.4M | 1.27% | 528,262 -4,827 | -0.9% | -$269K |
|
23
Dollar General
DG
$23.9B
| $29.2M | 1.26% | 139,117 +15,125 | +12% | +$3.17M |
|
24
Booking.com
BKNG
$181B
| $28.7M | 1.24% | 16,789 -51 | -0.3% | -$87.2K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $25.5M | 1.1% | 234,129 -3,297 | -1% | -$360K |
|