CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-3.72%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.68B
AUM Growth
+$2.68B
(-7.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
156
Reduced
142
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 4 |
Atlantic Union Bankshares
AUB
|
$7.6M |
| 5 |
ServisFirst Bancshares
SFBS
|
$4.66M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$46.6M |
| 2 |
Salesforce
CRM
|
$16.4M |
| 3 |
Jack Henry & Associates
JKHY
|
$10.4M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$8.44M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$7.61M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $55.6M | 2.07% | 215,105 -13,573 | -6% | -$3.51M |
|
2
Microsoft
MSFT
$3.77T
| $54.8M | 2.04% | 235,292 -5,783 | -2% | -$1.35M |
|
3
Apple
AAPL
$3.45T
| $50.2M | 1.87% | 363,231 +23,312 | +7% | +$3.22M |
|
4
Visa
V
$683B
| $44.9M | 1.67% | 253,016 -17,770 | -7% | -$3.16M |
|
5
Dollar General
DG
$23.9B
| $41.5M | 1.55% | 173,123 -10,204 | -6% | -$2.45M |
|
6
JPMorgan Chase
JPM
$829B
| $41.4M | 1.54% | 395,989 +17,424 | +5% | +$1.82M |
|
7
Synopsys
SNPS
$112B
| $41.2M | 1.54% | 134,929 -11,579 | -8% | -$3.54M |
|
8
PTC
PTC
$25.6B
| $39.6M | 1.47% | 378,269 -35,775 | -9% | -$3.74M |
|
9
Amazon
AMZN
$2.44T
| $39.3M | 1.46% | 347,999 +28,276 | +9% | +$3.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 1.46% | 110,046 -7,916 | -7% | -$2.83M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 1.35% | 379,596 +359,683 | +1,806% | +$34.4M |
|
12
Nordson
NDSN
$12.6B
| $35.1M | 1.31% | 165,373 -9,501 | -5% | -$2.02M |
|
13
Edwards Lifesciences
EW
$47.8B
| $35M | 1.3% | 423,193 -20,482 | -5% | -$1.69M |
|
14
S&P Global
SPGI
$167B
| $34.9M | 1.3% | 114,371 -5,587 | -5% | -$1.71M |
|
15
TJX Companies
TJX
$152B
| $34.7M | 1.29% | 557,785 -33,057 | -6% | -$2.05M |
|
16
Tyler Technologies
TYL
$24.4B
| $33.1M | 1.23% | 95,350 +4,176 | +5% | +$1.45M |
|
17
UnitedHealth
UNH
$281B
| $30.5M | 1.14% | 60,464 -3,480 | -5% | -$1.76M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 1.14% | 316,906 +300,363 | +1,816% | +$28.9M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $30.4M | 1.13% | 232,833 -10,776 | -4% | -$1.41M |
|
20
Steris
STE
$24.1B
| $29.8M | 1.11% | 178,940 -9,123 | -5% | -$1.52M |
|
21
Cooper Companies
COO
$13.4B
| $29.2M | 1.09% | 110,506 -2,949 | -3% | -$778K |
|
22
Booking.com
BKNG
$181B
| $26.5M | 0.99% | 16,104 -617 | -4% | -$1.01M |
|
23
Progressive
PGR
$145B
| $26.4M | 0.98% | 227,024 -19,309 | -8% | -$2.24M |
|
24
Equinix
EQIX
$76.9B
| $25.8M | 0.96% | 45,390 +989 | +2% | +$563K |
|
25
Devon Energy
DVN
$22.9B
| $24.9M | 0.93% | 414,878 -89,135 | -18% | -$5.36M |
|