CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-6.43%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.16B
AUM Growth
+$3.16B
(-4.6%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
189
Reduced
133
Closed
29
Top Buys
| 1 |
S&P Global
SPGI
|
$49.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$11.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.2M |
| 5 |
Walt Disney
DIS
|
$9.55M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$16.3M |
| 3 |
Progressive
PGR
|
$13.4M |
| 4 |
Steris
STE
|
$9.64M |
| 5 |
Edwards Lifesciences
EW
|
$7M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.8M | 2.36% | 242,481 +6,626 | +3% | +$2.04M |
|
2
Danaher
DHR
$147B
| $69.2M | 2.19% | 235,974 +5,791 | +3% | +$1.7M |
|
3
Visa
V
$683B
| $63.1M | 2% | 284,581 -6,444 | -2% | -$1.43M |
|
4
Apple
AAPL
$3.45T
| $61.4M | 1.94% | 351,476 +2,012 | +0.6% | +$351K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.2M | 1.78% | 20,209 +230 | +1% | +$640K |
|
6
Dollar General
DG
$23.9B
| $56.1M | 1.77% | 251,966 +7,794 | +3% | +$1.74M |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $53.8M | 1.7% | 456,967 -59,457 | -12% | -$7M |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $53.5M | 1.69% | 271,734 +2,457 | +0.9% | +$484K |
|
9
JPMorgan Chase
JPM
$829B
| $51M | 1.61% | 374,385 +10,115 | +3% | +$1.38M |
|
10
Synopsys
SNPS
$112B
| $51M | 1.61% | 153,090 +5,145 | +3% | +$1.71M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.6M | 1.6% | 112,060 +6,739 | +6% | +$3.04M |
|
12
Cooper Companies
COO
$13.4B
| $50.4M | 1.59% | 120,756 +2,997 | +3% | +$1.25M |
|
|
13
S&P Global
SPGI
$167B
| $50.2M | 1.59% | 122,441 +120,543 | +6,351% | +$49.4M |
|
|
14
Steris
STE
$24.1B
| $47.4M | 1.5% | 196,157 -39,864 | -17% | -$9.64M |
|
15
Salesforce
CRM
$245B
| $47.1M | 1.49% | 221,936 +32,772 | +17% | +$6.96M |
|
16
PTC
PTC
$25.6B
| $47M | 1.48% | 435,855 +11,385 | +3% | +$1.23M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $46.2M | 1.46% | 16,549 +146 | +0.9% | +$408K |
|
18
Nordson
NDSN
$12.6B
| $41.6M | 1.32% | 183,386 +12,954 | +8% | +$2.94M |
|
19
Booking.com
BKNG
$181B
| $40.6M | 1.28% | 17,307 +302 | +2% | +$709K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $40.6M | 1.28% | 250,639 +70,220 | +39% | +$11.4M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $40.3M | 1.27% | 72,007 -1,111 | -2% | -$622K |
|
22
Tyler Technologies
TYL
$24.4B
| $39.3M | 1.24% | 88,274 +17,152 | +24% | +$7.63M |
|
|
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39M | 1.23% | 235,826 +6,607 | +3% | +$1.09M |
|
24
TJX Companies
TJX
$152B
| $37.2M | 1.17% | 613,520 +45,287 | +8% | +$2.74M |
|
25
UnitedHealth
UNH
$281B
| $35.4M | 1.12% | 69,462 +501 | +0.7% | +$255K |
|