CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+6.25%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.04B
AUM Growth
+$182M
(+6.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
522
New
40
Increased
187
Reduced
158
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28.4M |
| 2 |
Ametek
AME
|
$20.7M |
| 3 |
Zoetis
ZTS
|
$9.01M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.04M |
| 5 |
Blackrock
BLK
|
$4.82M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$9.28M |
| 2 |
Synopsys
SNPS
|
$6.3M |
| 3 |
Danaher
DHR
|
$5.37M |
| 4 |
PTC
PTC
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$4.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 18.06% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.45M | 0.05% |
13,686
-2,631
| -16% | -$279K |
|
252
Atlassian
TEAM
$45.2B
| $1.42M | 0.05% |
8,467
+557
| +7% | +$93.5K |
|
253
Metropolitan Bank Holding Corp
MCB
$828M
| $1.39M | 0.05% |
40,000
-10,000
| -20% | -$347K |
|
254
Cisco
CSCO
$264B
| $1.37M | 0.05% |
26,539
+973
| +4% | +$50.3K |
|
255
Elevance Health
ELV
$70.6B
| $1.35M | 0.04% |
3,040
-185
| -6% | -$82.2K |
|
256
Caterpillar
CAT
$198B
| $1.33M | 0.04% |
5,398
+1,674
| +45% | +$412K |
|
257
Colony Bankcorp
CBAN
$299M
| $1.32M | 0.04% |
140,000
-110,000
| -44% | -$1.04M |
|
258
Humana
HUM
$37B
| $1.3M | 0.04% |
2,916
-110
| -4% | -$49.2K |
|
259
Atlantic Union Bankshares
AUB
$5.09B
| $1.3M | 0.04% |
50,000
| – | – |
|
260
Pfizer
PFE
$141B
| $1.3M | 0.04% |
35,364
+650
| +2% | +$23.8K |
|
261
Intercontinental Exchange
ICE
$99.8B
| $1.29M | 0.04% |
11,407
+71
| +0.6% | +$8.03K |
|
262
NBT Bancorp
NBTB
$2.31B
| $1.27M | 0.04% |
40,000
| – | – |
|
263
iShares Russell 3000 ETF
IWV
$16.7B
| $1.27M | 0.04% |
4,974
-6,131
| -55% | -$1.56M |
|
264
Rithm Capital
RITM
$6.69B
| $1.26M | 0.04% |
135,000
| – | – |
|
265
Stock Yards Bancorp
SYBT
$2.34B
| $1.25M | 0.04% |
27,628
| – | – |
|
266
Center Bancorp
CNOB
$1.29B
| $1.24M | 0.04% |
+75,000
| New | +$1.24M |
|
267
Veeva Systems
VEEV
$44.7B
| $1.19M | 0.04% |
6,014
-167
| -3% | -$33K |
|
268
American Vanguard Corp
AVD
$159M
| $1.18M | 0.04% |
65,900
| – | – |
|
269
Shore Bancshares
SHBI
$566M
| $1.16M | 0.04% |
+100,000
| New | +$1.16M |
|
270
Bank of America Series L
BAC.PRL
$3.89B
| $1.15M | 0.04% |
980
| – | – |
|
271
First Horizon
FHN
$11.3B
| $1.13M | 0.04% |
100,000
-100,000
| -50% | -$1.13M |
|
272
Gartner
IT
$18.6B
| $1.12M | 0.04% |
3,200
-53
| -2% | -$18.6K |
|
273
Lincoln Electric
LECO
$13.5B
| $1.11M | 0.04% |
5,598
| – | – |
|
274
US Bancorp
USB
$75.9B
| $1.11M | 0.04% |
33,530
-3,186
| -9% | -$105K |
|
275
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.1M | 0.04% |
21,768
| – | – |
|