CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+1.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.05B
AUM Growth
+$56.1M
Cap. Flow
+$31.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
204
Reduced
97
Closed
35

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$9.92M
2
PTC icon
PTC
PTC
$9.67M
3
CB icon
Chubb
CB
$8.75M
4
RPM icon
RPM International
RPM
$5.11M
5
SYNA icon
Synaptics
SYNA
$4.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
2
PFPT
Proofpoint, Inc.
PFPT
$11.9M
3
DHR icon
Danaher
DHR
$6.16M
4
ACN icon
Accenture
ACN
$3.3M
5
MNSB icon
MainStreet Bancshares
MNSB
$2.82M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.4%
3 Financials 15.63%
4 Industrials 11.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
251
Walt Disney
DIS
$212B
$1.26M 0.04%
7,423
+132
+2% +$22.3K
BA icon
252
Boeing
BA
$174B
$1.23M 0.04%
5,574
+90
+2% +$19.8K
QQQ icon
253
Invesco QQQ Trust
QQQ
$368B
$1.22M 0.04%
3,397
+2
+0.1% +$716
MCHP icon
254
Microchip Technology
MCHP
$35.6B
$1.19M 0.04%
15,538
+128
+0.8% +$9.82K
PANW icon
255
Palo Alto Networks
PANW
$130B
$1.19M 0.04%
14,934
+3,402
+30% +$272K
AVGO icon
256
Broadcom
AVGO
$1.58T
$1.19M 0.04%
24,570
– –
BMI icon
257
Badger Meter
BMI
$5.39B
$1.18M 0.04%
11,648
+14
+0.1% +$1.42K
HOG icon
258
Harley-Davidson
HOG
$3.67B
$1.17M 0.04%
31,879
-806
-2% -$29.5K
LMT icon
259
Lockheed Martin
LMT
$108B
$1.17M 0.04%
3,382
-1,182
-26% -$408K
COST icon
260
Costco
COST
$427B
$1.16M 0.04%
2,586
-88
-3% -$39.5K
CHY
261
Calamos Convertible and High Income Fund
CHY
$872M
$1.15M 0.04%
73,363
– –
ELV icon
262
Elevance Health
ELV
$70.6B
$1.14M 0.04%
3,044
-208
-6% -$77.6K
ETV
263
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.13M 0.04%
70,703
– –
LOPE icon
264
Grand Canyon Education
LOPE
$5.74B
$1.12M 0.04%
12,774
– –
BX icon
265
Blackstone
BX
$133B
$1.12M 0.04%
9,643
-375
-4% -$43.6K
XOM icon
266
Exxon Mobil
XOM
$466B
$1.12M 0.04%
19,047
-337
-2% -$19.8K
KLAC icon
267
KLA
KLAC
$119B
$1.11M 0.04%
3,311
– –
BAC icon
268
Bank of America
BAC
$369B
$1.11M 0.04%
26,066
– –
APH icon
269
Amphenol
APH
$135B
$1.06M 0.03%
28,994
+624
+2% +$22.9K
AMG icon
270
Affiliated Managers Group
AMG
$6.62B
$1.06M 0.03%
7,000
– –
WSBF icon
271
Waterstone Financial
WSBF
$276M
$1.05M 0.03%
51,114
– –
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$63.5B
$993K 0.03%
6,347
+1,584
+33% +$248K
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$36.3B
$987K 0.03%
57,036
– –
FIS icon
274
Fidelity National Information Services
FIS
$35.9B
$964K 0.03%
7,921
-2,830
-26% -$344K
KO icon
275
Coca-Cola
KO
$292B
$954K 0.03%
18,190
+85
+0.5% +$4.46K
9 10
11
12 13