CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
+$182M
(+6.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.57%
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 | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $1.94M | 0.06% |
6,504
-2,491
| -28% | -$743K |
|
227
Pure Cycle
PCYO
$265M
| $1.93M | 0.06% |
175,800
| – | – |
|
228
Valmont Industries
VMI
$7.46B
| $1.93M | 0.06% |
6,628
-2,620
| -28% | -$763K |
|
229
Vanguard S&P 500 ETF
VOO
$728B
| $1.92M | 0.06% |
4,705
+150
| +3% | +$61.1K |
|
230
Wintrust Financial
WTFC
$9.34B
| $1.9M | 0.06% |
26,200
+15,000
| +134% | +$1.09M |
|
231
Meta Platforms (Facebook)
META
$1.89T
| $1.87M | 0.06% |
6,510
+612
| +10% | +$176K |
|
232
Alexandria Real Estate Equities
ARE
$14.5B
| $1.87M | 0.06% |
16,456
| – | – |
|
233
Badger Meter
BMI
$5.39B
| $1.87M | 0.06% |
12,639
| – | – |
|
234
Essential Properties Realty Trust
EPRT
$6.1B
| $1.82M | 0.06% |
77,291
| – | – |
|
235
Matador Resources
MTDR
$6.01B
| $1.79M | 0.06% |
34,232
| – | – |
|
236
CRISPR Therapeutics
CRSP
$4.99B
| $1.77M | 0.06% |
31,570
| – | – |
|
237
Deere & Co
DE
$128B
| $1.76M | 0.06% |
4,353
+8
| +0.2% | +$3.24K |
|
238
Full House Resorts
FLL
$123M
| $1.74M | 0.06% |
260,000
| – | – |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.74M | 0.06% |
33,275
+285
| +0.9% | +$14.9K |
|
240
KLA
KLAC
$119B
| $1.69M | 0.06% |
3,476
+4
| +0.1% | +$1.94K |
|
241
HEICO Class A
HEI.A
$35.1B
| $1.65M | 0.05% |
11,762
| – | – |
|
242
Automatic Data Processing
ADP
$120B
| $1.64M | 0.05% |
7,479
+186
| +3% | +$40.9K |
|
243
Costco
COST
$427B
| $1.61M | 0.05% |
2,989
-274
| -8% | -$148K |
|
244
Intuitive Surgical
ISRG
$167B
| $1.6M | 0.05% |
4,677
+1,056
| +29% | +$361K |
|
245
Prudential Financial
PRU
$37.2B
| $1.6M | 0.05% |
18,126
+99
| +0.5% | +$8.73K |
|
246
Broadcom
AVGO
$1.58T
| $1.59M | 0.05% |
18,280
-5,450
| -23% | -$473K |
|
247
Trimble
TRMB
$19.2B
| $1.57M | 0.05% |
29,689
-1,883
| -6% | -$99.7K |
|
248
SmartFinancial
SMBK
$631M
| $1.55M | 0.05% |
71,966
| – | – |
|
249
ConocoPhillips
COP
$116B
| $1.54M | 0.05% |
14,826
+3,070
| +26% | +$318K |
|
250
Applied Materials
AMAT
$130B
| $1.45M | 0.05% |
10,055
+8
| +0.1% | +$1.16K |
|