CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+8.37%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$2.99B
(+11%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
176
Reduced
108
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Synopsys
SNPS
|
$10.6M |
| 3 |
Salesforce
CRM
|
$9.83M |
| 4 |
Chubb
CB
|
$7.48M |
| 5 |
Neogen
NEOG
|
$5.28M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.34M |
| 2 |
RTX Corp
RTX
|
$5.76M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.44M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.71M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.09M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $67.4M | 2.25% | 251,211 +1,535 | +0.6% | +$412K |
|
2
Visa
V
$683B
| $67.3M | 2.25% | 287,814 +1,279 | +0.4% | +$299K |
|
3
Microsoft
MSFT
$3.77T
| $64.4M | 2.15% | 237,603 +8,885 | +4% | +$2.41M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.8M | 2% | 139,646 +41,499 | +42% | +$17.8M |
|
5
JPMorgan Chase
JPM
$829B
| $55.9M | 1.87% | 359,329 +4,661 | +1% | +$725K |
|
6
Edwards Lifesciences
EW
$47.8B
| $55M | 1.84% | 530,691 -5,994 | -1% | -$621K |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.8M | 1.73% | 459,551 -12,835 | -3% | -$1.45M |
|
8
PTC
PTC
$25.6B
| $50.1M | 1.68% | 354,873 -1,938 | -0.5% | -$274K |
|
9
Dollar General
DG
$23.9B
| $49.9M | 1.67% | 230,827 -6,183 | -3% | -$1.34M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 1.66% | 20,374 +651 | +3% | +$1.59M |
|
11
Steris
STE
$24.1B
| $47.3M | 1.58% | 229,462 +2,384 | +1% | +$492K |
|
12
Apple
AAPL
$3.45T
| $44.4M | 1.48% | 323,830 +2,122 | +0.7% | +$291K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $42.9M | 1.44% | 262,458 +1,650 | +0.6% | +$270K |
|
|
14
Salesforce
CRM
$245B
| $42.9M | 1.44% | 175,635 +40,245 | +30% | +$9.83M |
|
15
Cooper Companies
COO
$13.4B
| $42.7M | 1.43% | 107,751 +427 | +0.4% | +$169K |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $41.2M | 1.38% | 74,054 +99 | +0.1% | +$55.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 1.38% | 16,402 -21 | -0.1% | -$52.6K |
|
18
Nordson
NDSN
$12.6B
| $40.8M | 1.37% | 186,084 -1,682 | -0.9% | -$369K |
|
|
19
Synopsys
SNPS
$112B
| $39.9M | 1.34% | 144,796 +38,507 | +36% | +$10.6M |
|
20
TJX Companies
TJX
$152B
| $37.4M | 1.25% | 555,382 +7,927 | +1% | +$534K |
|
21
Booking.com
BKNG
$181B
| $36M | 1.21% | 16,470 +162 | +1% | +$354K |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.8M | 1.2% | 750,586 -64,859 | -8% | -$3.09M |
|
23
Progressive
PGR
$145B
| $35.6M | 1.19% | 362,236 +5,246 | +1% | +$515K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $34.1M | 1.14% | 182,252 +1,556 | +0.9% | +$291K |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $33.3M | 1.11% | 334,254 -9,414 | -3% | -$938K |
|