CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+7.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.7%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
121
Reduced
215
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 3 |
Salesforce
CRM
|
$12.7M |
| 4 |
iShares MBS ETF
MBB
|
$11.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 4 |
TJX Companies
TJX
|
$9.61M |
| 5 |
Apple
AAPL
|
$5.88M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $55.2M | 1.96% | 207,875 -7,230 | -3% | -$1.92M |
|
2
Microsoft
MSFT
$3.77T
| $54.1M | 1.92% | 225,442 -9,850 | -4% | -$2.36M |
|
3
JPMorgan Chase
JPM
$829B
| $53.9M | 1.92% | 401,831 +5,842 | +1% | +$783K |
|
4
Visa
V
$683B
| $50.4M | 1.79% | 242,779 -10,237 | -4% | -$2.13M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 1.62% | 119,003 +8,957 | +8% | +$3.43M |
|
6
Synopsys
SNPS
$112B
| $42.7M | 1.52% | 133,647 -1,282 | -1% | -$409K |
|
7
PTC
PTC
$25.6B
| $42.6M | 1.52% | 355,138 -23,131 | -6% | -$2.78M |
|
8
Dollar General
DG
$23.9B
| $41.5M | 1.48% | 168,679 -4,444 | -3% | -$1.09M |
|
|
9
Apple
AAPL
$3.45T
| $41.3M | 1.47% | 318,014 -45,217 | -12% | -$5.88M |
|
10
Nordson
NDSN
$12.6B
| $37.6M | 1.34% | 158,379 -6,994 | -4% | -$1.66M |
|
11
S&P Global
SPGI
$167B
| $36.4M | 1.3% | 108,716 -5,655 | -5% | -$1.89M |
|
12
Cooper Companies
COO
$13.4B
| $35.1M | 1.25% | 106,166 -4,340 | -4% | -$1.44M |
|
|
13
TJX Companies
TJX
$152B
| $34.8M | 1.24% | 437,026 -120,759 | -22% | -$9.61M |
|
14
Steris
STE
$24.1B
| $34.6M | 1.23% | 187,449 +8,509 | +5% | +$1.57M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 1.12% | 357,370 -22,226 | -6% | -$1.96M |
|
16
Booking.com
BKNG
$181B
| $31.2M | 1.11% | 15,484 -620 | -4% | -$1.25M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $30.4M | 1.08% | 249,489 +16,656 | +7% | +$2.03M |
|
18
UnitedHealth
UNH
$281B
| $29.9M | 1.06% | 56,350 -4,114 | -7% | -$2.18M |
|
19
Equinix
EQIX
$76.9B
| $29.5M | 1.05% | 45,044 -346 | -0.8% | -$227K |
|
20
Tyler Technologies
TYL
$24.4B
| $28.9M | 1.03% | 89,495 -5,855 | -6% | -$1.89M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 1% | 315,951 -955 | -0.3% | -$84.7K |
|
22
Amazon
AMZN
$2.44T
| $27.6M | 0.98% | 328,618 -19,381 | -6% | -$1.63M |
|
23
Progressive
PGR
$145B
| $27.1M | 0.96% | 208,618 -18,406 | -8% | -$2.39M |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $26.6M | 0.94% | 95,206 -1,754 | -2% | -$489K |
|
25
CDW
CDW
$21.6B
| $26.1M | 0.93% | 145,964 -5,443 | -4% | -$972K |
|