CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.92B
AUM Growth
-$121M
(-4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
521
New
16
Increased
214
Reduced
169
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$22M |
| 2 |
Stock Yards Bancorp
SYBT
|
$4.77M |
| 3 |
Tyler Technologies
TYL
|
$4.05M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.04M |
| 5 |
AGNC Investment
AGNC
|
$3.78M |
Top Sells
| 1 |
Dollar General
DG
|
$17.5M |
| 2 |
RB Global
RBA
|
$13.5M |
| 3 |
Booking.com
BKNG
|
$7.19M |
| 4 |
Synopsys
SNPS
|
$6.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$45.2B
| $1.9M | 0.07% |
9,430
+963
| +11% | +$194K |
|
227
Dynatrace
DT
$15.1B
| $1.9M | 0.07% |
40,637
+1,357
| +3% | +$63.4K |
|
|
LBAI
228
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.89M | 0.06% |
150,000
| – | – |
|
229
IDEX
IEX
$12.4B
| $1.89M | 0.06% |
9,068
-507
| -5% | -$105K |
|
230
ConocoPhillips
COP
$116B
| $1.83M | 0.06% |
15,296
+470
| +3% | +$56.3K |
|
231
Fastenal
FAST
$55.1B
| $1.82M | 0.06% |
66,736
-234
| -0.3% | -$6.39K |
|
232
Honeywell
HON
$136B
| $1.82M | 0.06% |
9,826
-66
| -0.7% | -$12.2K |
|
233
Automatic Data Processing
ADP
$120B
| $1.79M | 0.06% |
7,459
-20
| -0.3% | -$4.81K |
|
234
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.72M | 0.06% |
19,348
-3,231
| -14% | -$287K |
|
235
Prudential Financial
PRU
$37.1B
| $1.71M | 0.06% |
18,046
-80
| -0.4% | -$7.59K |
|
236
HEICO
HEI
$44.8B
| $1.71M | 0.06% |
10,548
-646
| -6% | -$105K |
|
237
McDonald's
MCD
$224B
| $1.69M | 0.06% |
6,415
-89
| -1% | -$23.4K |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.66M | 0.06% |
33,315
+40
| +0.1% | +$2K |
|
239
Costco
COST
$428B
| $1.66M | 0.06% |
2,936
-53
| -2% | -$29.9K |
|
240
Alexandria Real Estate Equities
ARE
$14.4B
| $1.65M | 0.06% |
16,465
+9
| +0.1% | +$901 |
|
241
Deere & Co
DE
$128B
| $1.64M | 0.06% |
4,355
+2
| +0% | +$755 |
|
242
SmartFinancial
SMBK
$627M
| $1.6M | 0.05% |
75,000
+3,034
| +4% | +$64.8K |
|
243
Vanguard S&P 500 ETF
VOO
$727B
| $1.58M | 0.05% |
4,028
-677
| -14% | -$266K |
|
244
Broadcom
AVGO
$1.58T
| $1.57M | 0.05% |
18,950
+670
| +4% | +$55.6K |
|
245
Valmont Industries
VMI
$7.44B
| $1.55M | 0.05% |
6,435
-193
| -3% | -$46.4K |
|
246
Cisco
CSCO
$265B
| $1.52M | 0.05% |
28,310
+1,771
| +7% | +$95.2K |
|
247
Trimble
TRMB
$19.1B
| $1.52M | 0.05% |
28,221
-1,468
| -5% | -$79.1K |
|
|
248
HEICO Class A
HEI.A
$35.1B
| $1.52M | 0.05% |
11,762
| – | – |
|
249
Caterpillar
CAT
$199B
| $1.49M | 0.05% |
5,475
+77
| +1% | +$21K |
|
250
NextEra Energy, Inc.
NEE
$145B
| $1.49M | 0.05% |
26,068
-493
| -2% | -$28.2K |
|