CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+1.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.05B
AUM Growth
+$3.05B
(+1.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
205
Reduced
96
Closed
35
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$9.92M |
| 2 |
PTC
PTC
|
$9.67M |
| 3 |
Chubb
CB
|
$8.75M |
| 4 |
RPM International
RPM
|
$5.11M |
| 5 |
Synaptics
SYNA
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.9M |
| 4 |
Danaher
DHR
|
$6.16M |
| 5 |
Accenture
ACN
|
$3.3M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 15.63% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $70.3M | 2.31% | 230,989 -20,222 | -8% | -$6.16M |
|
2
Microsoft
MSFT
$3.77T
| $67.9M | 2.23% | 240,941 +3,338 | +1% | +$941K |
|
3
Visa
V
$683B
| $65.4M | 2.15% | 293,430 +5,616 | +2% | +$1.25M |
|
4
JPMorgan Chase
JPM
$829B
| $59.9M | 1.97% | 365,755 +6,426 | +2% | +$1.05M |
|
5
Edwards Lifesciences
EW
$47.8B
| $59.4M | 1.95% | 524,507 -6,184 | -1% | -$700K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.8M | 1.8% | 20,508 +134 | +0.7% | +$358K |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.8M | 1.77% | 461,708 +2,157 | +0.5% | +$252K |
|
|
8
PTC
PTC
$25.6B
| $52.2M | 1.71% | 435,562 +80,689 | +23% | +$9.67M |
|
9
Dollar General
DG
$23.9B
| $50.8M | 1.67% | 239,340 +8,513 | +4% | +$1.81M |
|
10
Apple
AAPL
$3.45T
| $49.5M | 1.63% | 350,170 +26,340 | +8% | +$3.73M |
|
11
Salesforce
CRM
$245B
| $48.5M | 1.59% | 178,860 +3,225 | +2% | +$875K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $48M | 1.58% | 74,154 +100 | +0.1% | +$64.7K |
|
13
Steris
STE
$24.1B
| $47.8M | 1.57% | 233,942 +4,480 | +2% | +$915K |
|
14
Cooper Companies
COO
$13.4B
| $47.7M | 1.56% | 115,303 +7,552 | +7% | +$3.12M |
|
15
Nordson
NDSN
$12.6B
| $44.6M | 1.46% | 187,109 +1,025 | +0.6% | +$244K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.1M | 1.45% | 102,856 -36,790 | -26% | -$15.8M |
|
17
Synopsys
SNPS
$112B
| $44M | 1.45% | 147,060 +2,264 | +2% | +$678K |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $43.7M | 1.44% | 266,531 +4,073 | +2% | +$668K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $43.7M | 1.43% | 16,386 -16 | -0.1% | -$42.6K |
|
20
Booking.com
BKNG
$181B
| $40M | 1.31% | 16,846 +376 | +2% | +$893K |
|
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $39.8M | 1.31% | 445,170 +110,916 | +33% | +$9.92M |
|
22
TJX Companies
TJX
$152B
| $37.2M | 1.22% | 564,393 +9,011 | +2% | +$595K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $35.7M | 1.17% | 184,905 +2,653 | +1% | +$512K |
|
24
Progressive
PGR
$145B
| $34.2M | 1.12% | 378,080 +15,844 | +4% | +$1.43M |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32.8M | 1.08% | 786,305 +35,719 | +5% | +$1.49M |
|