CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+1.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.05B
AUM Growth
+$56.1M
Cap. Flow
+$31.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
204
Reduced
97
Closed
35

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$9.92M
2
PTC icon
PTC
PTC
$9.67M
3
CB icon
Chubb
CB
$8.75M
4
RPM icon
RPM International
RPM
$5.11M
5
SYNA icon
Synaptics
SYNA
$4.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
2
PFPT
Proofpoint, Inc.
PFPT
$11.9M
3
DHR icon
Danaher
DHR
$6.16M
4
ACN icon
Accenture
ACN
$3.3M
5
MNSB icon
MainStreet Bancshares
MNSB
$2.82M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.4%
3 Financials 15.63%
4 Industrials 11.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
226
Newmont
NEM
$83.7B
$1.53M 0.05%
+28,090
New +$1.53M
SYK icon
227
Stryker
SYK
$150B
$1.52M 0.05%
5,758
– –
CMCSA icon
228
Comcast
CMCSA
$125B
$1.47M 0.05%
26,268
+201
+0.8% +$11.2K
LLY icon
229
Eli Lilly
LLY
$652B
$1.47M 0.05%
6,344
-620
-9% -$143K
NTRS icon
230
Northern Trust
NTRS
$24.3B
$1.44M 0.05%
13,358
-1,574
-11% -$170K
ADP icon
231
Automatic Data Processing
ADP
$120B
$1.43M 0.05%
7,172
+182
+3% +$36.4K
CTT
232
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.43M 0.05%
120,544
– –
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.41M 0.05%
28,063
– –
COHR icon
234
Coherent
COHR
$15.2B
$1.38M 0.05%
23,184
-609
-3% -$36.1K
PFE icon
235
Pfizer
PFE
$141B
$1.38M 0.05%
31,965
+526
+2% +$22.6K
CDNA icon
236
CareDx
CDNA
$736M
$1.36M 0.04%
21,402
– –
ECL icon
237
Ecolab
ECL
$77.6B
$1.35M 0.04%
6,492
+210
+3% +$43.8K
ROP icon
238
Roper Technologies
ROP
$55.8B
$1.35M 0.04%
3,035
+106
+4% +$47.3K
EPD icon
239
Enterprise Products Partners
EPD
$68.6B
$1.35M 0.04%
62,383
+1,000
+2% +$21.6K
OGN icon
240
Organon & Co
OGN
$2.7B
$1.35M 0.04%
41,019
-835
-2% -$27.4K
AMAT icon
241
Applied Materials
AMAT
$130B
$1.34M 0.04%
10,367
-1,123
-10% -$145K
JPC icon
242
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.33M 0.04%
134,587
+1,454
+1% +$14.4K
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.29B
$1.32M 0.04%
21,768
+163
+0.8% +$9.91K
CSCO icon
244
Cisco
CSCO
$264B
$1.32M 0.04%
24,256
-108
-0.4% -$5.88K
VEEV icon
245
Veeva Systems
VEEV
$44.7B
$1.32M 0.04%
4,566
+506
+12% +$146K
PODD icon
246
Insulet
PODD
$24.5B
$1.31M 0.04%
4,615
+3
+0.1% +$853
FORM icon
247
FormFactor
FORM
$2.26B
$1.31M 0.04%
35,023
-484
-1% -$18.1K
RITM icon
248
Rithm Capital
RITM
$6.69B
$1.31M 0.04%
118,860
– –
ICE icon
249
Intercontinental Exchange
ICE
$99.8B
$1.28M 0.04%
11,142
-1,337
-11% -$153K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.04%
27,045
-423
-2% -$19.9K
8 9
10
11 12