CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+13.93%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$351M
(+12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
176
Reduced
196
Closed
31
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 2 |
Ametek
AME
|
$5.25M |
| 3 |
Diamondback Energy
FANG
|
$4.59M |
| 4 |
Zoetis
ZTS
|
$4.01M |
| 5 |
Primis Financial Corp
FRST
|
$3.92M |
Top Sells
| 1 |
Synopsys
SNPS
|
$8.19M |
| 2 |
Danaher
DHR
|
$4.77M |
| 3 |
Carpenter Technology
CRS
|
$4.61M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.03M |
| 5 |
BILL Holdings
BILL
|
$3.97M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
226
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.22M | 0.07% |
150,000
| – | – |
|
227
Fastenal
FAST
$55.1B
| $2.16M | 0.07% |
66,714
-22
| -0% | -$712 |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.14M | 0.07% |
38,520
+5,205
| +16% | +$289K |
|
229
Honeywell
HON
$136B
| $2.11M | 0.06% |
10,084
+258
| +3% | +$54.1K |
|
230
Reliance Steel & Aluminium
RS
$15.7B
| $2.09M | 0.06% |
7,472
| – | – |
|
231
Alexandria Real Estate Equities
ARE
$14.5B
| $2.09M | 0.06% |
16,456
-9
| -0.1% | -$1.14K |
|
232
Nicolet Bankshares
NIC
$2.02B
| $2.01M | 0.06% |
25,000
-5,000
| -17% | -$402K |
|
233
CRISPR Therapeutics
CRSP
$4.99B
| $1.97M | 0.06% |
31,510
+92
| +0.3% | +$5.76K |
|
234
IDEX
IEX
$12.4B
| $1.97M | 0.06% |
9,069
+1
| +0% | +$217 |
|
235
Banc of California
BANC
$2.65B
| $1.97M | 0.06% |
+146,507
| New | +$1.97M |
|
236
Costco
COST
$427B
| $1.93M | 0.06% |
2,929
-7
| -0.2% | -$4.62K |
|
237
McDonald's
MCD
$224B
| $1.9M | 0.06% |
6,407
-8
| -0.1% | -$2.37K |
|
238
HEICO
HEI
$44.8B
| $1.89M | 0.06% |
10,563
+15
| +0.1% | +$2.68K |
|
239
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.88M | 0.06% |
20,601
-2,180
| -10% | -$199K |
|
240
Colony Bankcorp
CBAN
$299M
| $1.86M | 0.06% |
140,000
| – | – |
|
241
SmartFinancial
SMBK
$631M
| $1.84M | 0.06% |
75,000
| – | – |
|
242
Atlantic Union Bankshares
AUB
$5.09B
| $1.83M | 0.06% |
50,000
-50,000
| -50% | -$1.83M |
|
243
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.83M | 0.06% |
19,048
-300
| -2% | -$28.8K |
|
244
Deere & Co
DE
$128B
| $1.8M | 0.05% |
4,491
+136
| +3% | +$54.4K |
|
245
Prudential Financial
PRU
$37.2B
| $1.79M | 0.05% |
17,264
-782
| -4% | -$81.1K |
|
246
KLA
KLAC
$119B
| $1.79M | 0.05% |
3,075
-40
| -1% | -$23.3K |
|
247
Vanguard S&P 500 ETF
VOO
$728B
| $1.75M | 0.05% |
4,013
-15
| -0.4% | -$6.55K |
|
248
Automatic Data Processing
ADP
$120B
| $1.73M | 0.05% |
7,440
-19
| -0.3% | -$4.43K |
|
249
Renasant Corp
RNST
$3.75B
| $1.68M | 0.05% |
50,000
-50,000
| -50% | -$1.68M |
|
250
NBT Bancorp
NBTB
$2.31B
| $1.68M | 0.05% |
40,000
| – | – |
|