CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.25%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.3%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
522
New
40
Increased
187
Reduced
158
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28.4M |
| 2 |
Ametek
AME
|
$20.7M |
| 3 |
Zoetis
ZTS
|
$9.01M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.04M |
| 5 |
Blackrock
BLK
|
$4.82M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$9.28M |
| 2 |
Synopsys
SNPS
|
$6.3M |
| 3 |
Danaher
DHR
|
$5.37M |
| 4 |
PTC
PTC
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$4.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 18.06% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.5M | 2.58% | 230,449 -3,150 | -1% | -$1.07M |
|
2
Apple
AAPL
$3.45T
| $66.6M | 2.19% | 343,473 -1,658 | -0.5% | -$322K |
|
3
Visa
V
$683B
| $59.1M | 1.94% | 248,926 +3,235 | +1% | +$768K |
|
|
4
JPMorgan Chase
JPM
$829B
| $56.2M | 1.84% | 386,116 -30,143 | -7% | -$4.38M |
|
5
Amazon
AMZN
$2.44T
| $56.1M | 1.84% | 430,508 +1,038 | +0.2% | +$135K |
|
|
6
Synopsys
SNPS
$112B
| $50.8M | 1.67% | 116,628 -14,470 | -11% | -$6.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.6M | 1.66% | 114,242 +8,854 | +8% | +$3.92M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 1.51% | 385,011 +1,147 | +0.3% | +$137K |
|
|
9
PTC
PTC
$25.6B
| $46M | 1.51% | 323,303 -33,391 | -9% | -$4.75M |
|
10
S&P Global
SPGI
$167B
| $44.6M | 1.46% | 111,193 +1,486 | +1% | +$596K |
|
11
Steris
STE
$24.1B
| $42.6M | 1.4% | 189,264 +3,496 | +2% | +$787K |
|
|
12
Danaher
DHR
$147B
| $41.2M | 1.35% | 171,790 -22,381 | -12% | -$5.37M |
|
13
Tyler Technologies
TYL
$24.4B
| $40.6M | 1.33% | 97,448 +2,335 | +2% | +$972K |
|
14
Cooper Companies
COO
$13.4B
| $40.1M | 1.32% | 104,630 +309 | +0.3% | +$118K |
|
15
Nordson
NDSN
$12.6B
| $39.9M | 1.31% | 160,604 +4,541 | +3% | +$1.13M |
|
16
Salesforce
CRM
$245B
| $39M | 1.28% | 184,634 +10,432 | +6% | +$2.2M |
|
17
Booking.com
BKNG
$181B
| $38.5M | 1.27% | 14,267 -760 | -5% | -$2.05M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 1.25% | 314,840 +1,834 | +0.6% | +$222K |
|
19
TJX Companies
TJX
$152B
| $36.5M | 1.2% | 430,553 +1,229 | +0.3% | +$104K |
|
20
Equinix
EQIX
$76.9B
| $35.4M | 1.16% | 45,105 +739 | +2% | +$579K |
|
21
Edwards Lifesciences
EW
$47.8B
| $35.2M | 1.16% | 373,415 -5,650 | -1% | -$533K |
|
|
22
Palo Alto Networks
PANW
$127B
| $31.1M | 1.02% | 121,694 +111,000 | +1,038% | +$28.4M |
|
23
Watsco
WSO
$16.3B
| $30.9M | 1.02% | 81,057 -1,620 | -2% | -$618K |
|
24
Dollar General
DG
$23.9B
| $28.8M | 0.95% | 169,922 -4,260 | -2% | -$723K |
|
25
UnitedHealth
UNH
$281B
| $28.5M | 0.94% | 59,365 +2,105 | +4% | +$1.01M |
|