CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+0.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.17B
AUM Growth
-$194M
Cap. Flow
-$174M
Cap. Flow %
-4.18%
Top 10 Hldgs %
18.88%
Holding
577
New
17
Increased
140
Reduced
287
Closed
51

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$25.5M
2
MSFT icon
Microsoft
MSFT
+$20.7M
3
IEX icon
IDEX
IEX
+$9.9M
4
PM icon
Philip Morris
PM
+$6.98M
5
ZTS icon
Zoetis
ZTS
+$6.72M

Top Sells

1
FBIN icon
Fortune Brands Innovations
FBIN
+$18.7M
2
CRS icon
Carpenter Technology
CRS
+$8.8M
3
MO icon
Altria Group
MO
+$7.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
AMAT icon
Applied Materials
AMAT
+$6.93M

Sector Composition

1 Technology 20.58%
2 Financials 15.71%
3 Healthcare 11.87%
4 Industrials 9.59%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
226
MKS Inc. Common Stock
MKSI
$7.32B
$3.08M 0.07%
23,577
-3,779
-14% -$493K
FSBC icon
227
Five Star Bancorp
FSBC
$704M
$3.07M 0.07%
129,651
-48,679
-27% -$1.15M
FIVN icon
228
FIVE9
FIVN
$2.06B
$3.07M 0.07%
69,520
+463
+0.7% +$20.4K
ABCB icon
229
Ameris Bancorp
ABCB
$5.05B
$3.01M 0.07%
59,865
-7,975
-12% -$402K
PG icon
230
Procter & Gamble
PG
$372B
$2.97M 0.07%
18,003
+1,467
+9% +$242K
SNOW icon
231
Snowflake
SNOW
$75.6B
$2.97M 0.07%
21,949
+665
+3% +$89.8K
OKE icon
232
Oneok
OKE
$44.9B
$2.86M 0.07%
35,121
-5,208
-13% -$425K
NVR icon
233
NVR
NVR
$23.6B
$2.86M 0.07%
377
-11
-3% -$83.5K
EPRT icon
234
Essential Properties Realty Trust
EPRT
$6.04B
$2.85M 0.07%
102,700
– –
CADE icon
235
Cadence Bank
CADE
$7.04B
$2.83M 0.07%
100,000
-50,000
-33% -$1.41M
BANC icon
236
Banc of California
BANC
$2.64B
$2.8M 0.07%
219,293
+19,259
+10% +$246K
CP icon
237
Canadian Pacific Kansas City
CP
$69.9B
$2.8M 0.07%
35,536
+89
+0.3% +$7.01K
IDXX icon
238
Idexx Laboratories
IDXX
$52.2B
$2.74M 0.07%
5,622
+376
+7% +$183K
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$2.69M 0.06%
15,695
-1,056
-6% -$181K
HEI icon
240
HEICO
HEI
$44.2B
$2.65M 0.06%
11,860
+252
+2% +$56.4K
PCYO icon
241
Pure Cycle
PCYO
$264M
$2.64M 0.06%
276,350
+5,500
+2% +$52.5K
HEDJ icon
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.62M 0.06%
57,956
-2,791
-5% -$126K
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.59M 0.06%
26,908
-4,298
-14% -$413K
PSTG icon
244
Pure Storage
PSTG
$26B
$2.54M 0.06%
39,586
+31,750
+405% +$2.04M
STLD icon
245
Steel Dynamics
STLD
$19.8B
$2.5M 0.06%
19,267
+229
+1% +$29.7K
LMT icon
246
Lockheed Martin
LMT
$107B
$2.49M 0.06%
5,338
-112
-2% -$52.3K
DE icon
247
Deere & Co
DE
$130B
$2.45M 0.06%
6,547
+268
+4% +$100K
TFIN icon
248
Triumph Financial, Inc.
TFIN
$1.52B
$2.43M 0.06%
29,769
-12,500
-30% -$1.02M
OMCL icon
249
Omnicell
OMCL
$1.49B
$2.39M 0.06%
88,164
+1,793
+2% +$48.5K
NEE icon
250
NextEra Energy, Inc.
NEE
$144B
$2.33M 0.06%
32,924
-1,352
-4% -$95.7K
8 9
10
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