CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+19.84%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.74B
AUM Growth
+$2.74B
(+18%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
665
New
64
Increased
192
Reduced
231
Closed
87
Top Buys
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$12.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$9.68M |
| 4 |
Dollar General
DG
|
$9.35M |
| 5 |
Watsco
WSO
|
$6.51M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$11.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.94M |
| 3 |
PTC
PTC
|
$8.42M |
| 4 |
Teledyne Technologies
TDY
|
$8.36M |
| 5 |
EOG Resources
EOG
|
$6.95M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $61.1M | 2.24% | 279,540 +17,133 | +7% | +$3.75M |
|
2
Danaher
DHR
$147B
| $54.4M | 1.99% | 244,965 +4,498 | +2% | +$999K |
|
|
3
PTC
PTC
$25.6B
| $50.6M | 1.85% | 423,001 -70,427 | -14% | -$8.42M |
|
4
Edwards Lifesciences
EW
$47.8B
| $47.5M | 1.74% | 521,064 +36,469 | +8% | +$3.33M |
|
5
Microsoft
MSFT
$3.77T
| $47M | 1.72% | 211,422 -140 | -0.1% | -$31.1K |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.9M | 1.68% | 510,604 +13,171 | +3% | +$1.18M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $45.1M | 1.65% | 116,343 -29,609 | -20% | -$11.5M |
|
8
Apple
AAPL
$3.45T
| $44.9M | 1.64% | 338,078 -9,753 | -3% | -$1.29M |
|
9
JPMorgan Chase
JPM
$829B
| $44.8M | 1.64% | 352,461 +29,807 | +9% | +$3.79M |
|
10
Steris
STE
$24.1B
| $43M | 1.57% | 226,774 +864 | +0.4% | +$164K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 1.47% | 107,299 +5,541 | +5% | +$2.07M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.8M | 1.45% | 780,076 +17,761 | +2% | +$906K |
|
13
Cooper Companies
COO
$13.4B
| $39.6M | 1.45% | 108,890 +4,769 | +5% | +$1.73M |
|
14
MarketAxess Holdings
MKTX
$6.87B
| $39.4M | 1.44% | 69,099 +2 | +0% | +$1.14K |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.9M | 1.42% | 299,017 +10,698 | +4% | +$1.39M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $38.9M | 1.42% | 240,342 +35,622 | +17% | +$5.77M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.8M | 1.42% | 22,125 +87 | +0.4% | +$152K |
|
|
18
Dollar General
DG
$23.9B
| $38.6M | 1.41% | 183,567 +44,450 | +32% | +$9.35M |
|
19
Booking.com
BKNG
$181B
| $38.4M | 1.4% | 17,220 +431 | +3% | +$960K |
|
20
TJX Companies
TJX
$152B
| $37.6M | 1.38% | 550,859 +22,597 | +4% | +$1.54M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 1.3% | 20,360 +196 | +1% | +$343K |
|
22
Progressive
PGR
$145B
| $35M | 1.28% | 353,883 -45,804 | -11% | -$4.53M |
|
23
Nordson
NDSN
$12.6B
| $34.9M | 1.28% | 173,698 +6,347 | +4% | +$1.28M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $33M | 1.21% | 224,916 -9,213 | -4% | -$1.35M |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $30M | 1.1% | 349,822 +4,994 | +1% | +$428K |
|