CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-14.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.91B
AUM Growth
+$2.91B
(-8.1%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.7M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
Entegris
ENTG
|
$19.7M |
| 4 |
First Interstate BancSystem
FIBK
|
$15.2M |
| 5 |
Intuit
INTU
|
$15.1M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$14.8M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $74.7M | 2.57% | +1,042,614 | New | +$74.7M |
|
2
Microsoft
MSFT
$3.77T
| $61.9M | 2.13% | 241,075 -1,406 | -0.6% | -$361K |
|
3
Danaher
DHR
$147B
| $58M | 2% | 228,678 -7,296 | -3% | -$1.85M |
|
4
Visa
V
$683B
| $53.3M | 1.83% | 270,786 -13,795 | -5% | -$2.72M |
|
5
Apple
AAPL
$3.45T
| $46.5M | 1.6% | 339,919 -11,557 | -3% | -$1.58M |
|
|
6
Dollar General
DG
$23.9B
| $45M | 1.55% | 183,327 -68,639 | -27% | -$16.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 1.53% | 117,962 +5,902 | +5% | +$2.23M |
|
8
Synopsys
SNPS
$112B
| $44.5M | 1.53% | 146,508 -6,582 | -4% | -$2M |
|
9
PTC
PTC
$25.6B
| $44M | 1.52% | 414,044 -21,811 | -5% | -$2.32M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.4M | 1.49% | 19,913 -296 | -1% | -$645K |
|
11
JPMorgan Chase
JPM
$829B
| $42.6M | 1.47% | 378,565 +4,180 | +1% | +$471K |
|
12
Edwards Lifesciences
EW
$47.8B
| $42.2M | 1.45% | 443,675 -13,292 | -3% | -$1.26M |
|
13
S&P Global
SPGI
$167B
| $40.4M | 1.39% | 119,958 -2,483 | -2% | -$837K |
|
14
Steris
STE
$24.1B
| $38.8M | 1.33% | 188,063 -8,094 | -4% | -$1.67M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 1.25% | 16,543 -6 | -0% | -$13.1K |
|
16
Cooper Companies
COO
$13.4B
| $35.5M | 1.22% | 113,455 -7,301 | -6% | -$2.29M |
|
17
Nordson
NDSN
$12.6B
| $35.4M | 1.22% | 174,874 -8,512 | -5% | -$1.72M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $35.1M | 1.21% | 243,609 -7,030 | -3% | -$1.01M |
|
|
19
Jack Henry & Associates
JKHY
$11.9B
| $34.1M | 1.17% | 189,501 -82,233 | -30% | -$14.8M |
|
|
20
Amazon
AMZN
$2.44T
| $34M | 1.17% | 319,723 +316,182 | +8,929% | +$33.6M |
|
21
TJX Companies
TJX
$152B
| $33M | 1.14% | 590,842 -22,678 | -4% | -$1.27M |
|
22
UnitedHealth
UNH
$281B
| $32.8M | 1.13% | 63,944 -5,518 | -8% | -$2.83M |
|
23
Salesforce
CRM
$245B
| $31.9M | 1.1% | 192,998 -28,938 | -13% | -$4.78M |
|
24
Tyler Technologies
TYL
$24.4B
| $30.3M | 1.04% | 91,174 +2,900 | +3% | +$964K |
|
25
Booking.com
BKNG
$181B
| $29.2M | 1.01% | 16,721 -586 | -3% | -$1.02M |
|