CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+7.7%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.4B
AUM Growth
+$233M
Cap. Flow
-$38.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.85%
Holding
564
New
38
Increased
225
Reduced
192
Closed
24

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$19.3M
2
TGT icon
Target
TGT
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$22.9M
2
CRL icon
Charles River Laboratories
CRL
+$12.4M
3
KVUE icon
Kenvue
KVUE
+$12.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$10.6M
5
DEO icon
Diageo
DEO
+$9.2M

Sector Composition

1 Technology 20.36%
2 Financials 16.56%
3 Healthcare 11.19%
4 Industrials 10.38%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
226
Oneok
OKE
$45.2B
$3.2M 0.07%
35,121
– –
DMRC icon
227
Digimarc
DMRC
$194M
$3.17M 0.07%
117,821
+843
+0.7% +$22.7K
HEI icon
228
HEICO
HEI
$44B
$3.12M 0.07%
11,917
+57
+0.5% +$14.9K
CP icon
229
Canadian Pacific Kansas City
CP
$68.6B
$3.05M 0.07%
35,640
+104
+0.3% +$8.9K
DT icon
230
Dynatrace
DT
$15.3B
$3M 0.07%
56,135
+5,084
+10% +$272K
SNOW icon
231
Snowflake
SNOW
$76.4B
$3M 0.07%
26,112
+4,163
+19% +$478K
PCYO icon
232
Pure Cycle
PCYO
$262M
$2.97M 0.07%
275,400
-950
-0.3% -$10.2K
IDXX icon
233
Idexx Laboratories
IDXX
$52.5B
$2.81M 0.06%
5,571
-51
-0.9% -$25.8K
NEE icon
234
NextEra Energy, Inc.
NEE
$144B
$2.77M 0.06%
32,828
-96
-0.3% -$8.12K
NTB icon
235
Bank of N.T. Butterfield & Son
NTB
$1.87B
$2.77M 0.06%
75,000
-25,000
-25% -$922K
AVGO icon
236
Broadcom
AVGO
$1.58T
$2.73M 0.06%
15,845
+3,965
+33% +$684K
TEAM icon
237
Atlassian
TEAM
$47.8B
$2.64M 0.06%
16,645
-2,414
-13% -$383K
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.6M 0.06%
57,956
– –
MKSI icon
239
MKS Inc. Common Stock
MKSI
$7.27B
$2.56M 0.06%
23,577
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$20.7B
$2.52M 0.06%
18,674
+1,084
+6% +$146K
DE icon
241
Deere & Co
DE
$129B
$2.52M 0.06%
6,043
-504
-8% -$210K
ABCB icon
242
Ameris Bancorp
ABCB
$5.03B
$2.52M 0.06%
40,365
-19,500
-33% -$1.22M
QTWO icon
243
Q2 Holdings
QTWO
$5.25B
$2.5M 0.06%
31,395
– –
HON icon
244
Honeywell
HON
$136B
$2.5M 0.06%
12,113
+1,777
+17% +$367K
MCD icon
245
McDonald's
MCD
$223B
$2.49M 0.06%
8,172
+1,509
+23% +$460K
FAST icon
246
Fastenal
FAST
$55B
$2.46M 0.06%
68,750
+1,980
+3% +$70.7K
SSB icon
247
SouthState Bank Corporation
SSB
$10.2B
$2.45M 0.06%
25,252
-10
-0% -$972
SHBI icon
248
Shore Bancshares
SHBI
$565M
$2.45M 0.06%
175,164
+21,191
+14% +$296K
TFIN icon
249
Triumph Financial, Inc.
TFIN
$1.48B
$2.45M 0.06%
30,796
+1,027
+3% +$81.7K
STLD icon
250
Steel Dynamics
STLD
$19.2B
$2.43M 0.06%
19,270
+3
+0% +$378
8 9
10
11 12