CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+9.65%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.31B
AUM Growth
+$3.31B
(+8.8%)
Cap. Flow
-$607K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
464
New
23
Increased
157
Reduced
169
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$24.6M |
| 2 |
MarketAxess Holdings
MKTX
|
$9.44M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$6.99M |
| 4 |
Salesforce
CRM
|
$2.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$32.3M |
| 2 |
Brink's
BCO
|
$7.12M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.29M |
| 4 |
Nordson
NDSN
|
$4.26M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.27M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 15.17% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.3M | 2.39% | 235,855 -5,086 | -2% | -$1.71M |
|
2
Danaher
DHR
$147B
| $75.7M | 2.28% | 230,183 -806 | -0.3% | -$265K |
|
3
Edwards Lifesciences
EW
$47.8B
| $66.9M | 2.02% | 516,424 -8,083 | -2% | -$1.05M |
|
4
Visa
V
$683B
| $63.1M | 1.9% | 291,025 -2,405 | -0.8% | -$521K |
|
5
Apple
AAPL
$3.45T
| $62.1M | 1.87% | 349,464 -706 | -0.2% | -$125K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.9M | 1.75% | 19,979 -529 | -3% | -$1.53M |
|
7
JPMorgan Chase
JPM
$829B
| $57.7M | 1.74% | 364,270 -1,485 | -0.4% | -$235K |
|
8
Dollar General
DG
$23.9B
| $57.6M | 1.74% | 244,172 +4,832 | +2% | +$1.14M |
|
9
Steris
STE
$24.1B
| $57.5M | 1.73% | 236,021 +2,079 | +0.9% | +$506K |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55.1M | 1.66% | 414,357 -47,351 | -10% | -$6.29M |
|
11
Synopsys
SNPS
$112B
| $54.5M | 1.64% | 147,945 +885 | +0.6% | +$326K |
|
12
PTC
PTC
$25.6B
| $51.4M | 1.55% | 424,470 -11,092 | -3% | -$1.34M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $50M | 1.51% | 105,321 +2,465 | +2% | +$1.17M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $49.6M | 1.5% | 73,118 -1,036 | -1% | -$703K |
|
15
Cooper Companies
COO
$13.4B
| $49.3M | 1.49% | 117,759 +2,456 | +2% | +$1.03M |
|
|
16
Salesforce
CRM
$245B
| $48.1M | 1.45% | 189,164 +10,304 | +6% | +$2.62M |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $47.9M | 1.45% | 448,263 +3,093 | +0.7% | +$331K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 1.43% | 16,403 +17 | +0.1% | +$49.2K |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $45M | 1.36% | 269,277 +2,746 | +1% | +$459K |
|
|
20
Nordson
NDSN
$12.6B
| $43.5M | 1.31% | 170,432 -16,677 | -9% | -$4.26M |
|
21
TJX Companies
TJX
$152B
| $43.1M | 1.3% | 568,233 +3,840 | +0.7% | +$292K |
|
|
22
MarketAxess Holdings
MKTX
$6.87B
| $41M | 1.24% | 99,594 +22,948 | +30% | +$9.44M |
|
23
Booking.com
BKNG
$181B
| $40.8M | 1.23% | 17,005 +159 | +0.9% | +$381K |
|
24
Progressive
PGR
$145B
| $39.8M | 1.2% | 387,502 +9,422 | +2% | +$967K |
|
25
Tyler Technologies
TYL
$24.4B
| $38.3M | 1.15% | 71,122 +1,366 | +2% | +$735K |
|