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
(-4.4%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
577
New
17
Increased
140
Reduced
287
Closed
51
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
IDEX
IEX
|
$9.9M |
| 4 |
Philip Morris
PM
|
$6.98M |
| 5 |
Zoetis
ZTS
|
$6.72M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$18.7M |
| 2 |
Carpenter Technology
CRS
|
$8.8M |
| 3 |
Altria Group
MO
|
$7.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dynatrace
DT
$15.1B
| $2.28M | 0.05% |
51,051
+3,235
| +7% | +$145K |
|
252
Old Second Bancorp
OSBC
$975M
| $2.22M | 0.05% |
150,000
| – | – |
|
253
Honeywell
HON
$136B
| $2.21M | 0.05% |
10,336
-3,722
| -26% | -$795K |
|
254
Prudential Financial
PRU
$37.2B
| $2.21M | 0.05% |
18,825
+8
| +0% | +$938 |
|
255
Reliance Steel & Aluminium
RS
$15.7B
| $2.14M | 0.05% |
7,482
+2
| +0% | +$571 |
|
256
Enterprise Products Partners
EPD
$68.1B
| $2.13M | 0.05% |
73,489
-27,100
| -27% | -$785K |
|
257
iShares Select Dividend ETF
DVY
$20.7B
| $2.13M | 0.05% |
17,590
+67
| +0.4% | +$8.11K |
|
258
Alexandria Real Estate Equities
ARE
$14.6B
| $2.12M | 0.05% |
18,107
+354
| +2% | +$41.4K |
|
259
CRISPR Therapeutics
CRSP
$4.92B
| $2.11M | 0.05% |
39,118
+4,804
| +14% | +$259K |
|
260
Fastenal
FAST
$55.3B
| $2.1M | 0.05% |
66,770
-28
| -0% | -$880 |
|
261
JFrog
FROG
$5.89B
| $2.05M | 0.05% |
54,727
| – | – |
|
262
Intuitive Surgical
ISRG
$168B
| $1.99M | 0.05% |
4,474
+72
| +2% | +$32K |
|
263
Qualcomm
QCOM
$173B
| $1.96M | 0.05% |
9,846
-63
| -0.6% | -$12.5K |
|
264
SouthState Bank Corporation
SSB
$10.3B
| $1.93M | 0.05% |
25,262
-12,168
| -33% | -$930K |
|
265
Broadcom
AVGO
$1.63T
| $1.91M | 0.05% |
11,880
-5,950
| -33% | -$955K |
|
266
Novo Nordisk
NVO
$241B
| $1.9M | 0.05% |
13,288
+1,685
| +15% | +$241K |
|
267
Q2 Holdings
QTWO
$5.25B
| $1.89M | 0.05% |
31,395
| – | – |
|
268
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $1.89M | 0.05% |
1,593
+483
| +44% | +$574K |
|
269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.86M | 0.04% |
37,670
-3,514
| -9% | -$173K |
|
270
HEICO Class A
HEI.A
$35B
| $1.85M | 0.04% |
10,400
| – | – |
|
271
Coastal Financial
CCB
$1.69B
| $1.85M | 0.04% |
40,000
-60,000
| -60% | -$2.77M |
|
272
Grayscale Bitcoin Trust
GBTC
$45B
| $1.84M | 0.04% |
38,168
-497
| -1% | -$23.9K |
|
273
Caterpillar
CAT
$198B
| $1.77M | 0.04% |
5,299
-185
| -3% | -$61.6K |
|
274
Shore Bancshares
SHBI
$568M
| $1.76M | 0.04% |
153,973
-21,027
| -12% | -$241K |
|
275
Live Oak Bancshares
LOB
$1.74B
| $1.75M | 0.04% |
50,000
-25,000
| -33% | -$877K |
|