CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+2.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$1.11B
Cap. Flow
+$1.07B
Cap. Flow %
35.78%
Top 10 Hldgs %
10.83%
Holding
805
New
280
Increased
194
Reduced
165
Closed
113

Sector Composition

1 Financials 24.47%
2 Industrials 12.15%
3 Healthcare 11.86%
4 Technology 11.84%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMCL icon
276
Omnicell
OMCL
$1.47B
$3.09M 0.09%
+71,574
New +$3.09M
ELV icon
277
Elevance Health
ELV
$70.6B
$3.05M 0.09%
16,207
+13,025
+409% +$2.45M
HII icon
278
Huntington Ingalls Industries
HII
$10.6B
$3.05M 0.09%
+16,370
New +$3.05M
ABM icon
279
ABM Industries
ABM
$3B
$3M 0.09%
+72,331
New +$3M
AVNT icon
280
Avient
AVNT
$3.45B
$2.99M 0.09%
+77,160
New +$2.99M
NEOG icon
281
Neogen
NEOG
$1.25B
$2.97M 0.09%
+114,571
New +$2.97M
PF
282
DELISTED
Pinnacle Foods, Inc.
PF
$2.95M 0.08%
+49,610
New +$2.95M
ABBV icon
283
AbbVie
ABBV
$375B
$2.93M 0.08%
40,348
+27,074
+204% +$1.96M
FGP
284
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.92M 0.08%
637,775
+407,275
+177% +$1.87M
XLF icon
285
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.92M 0.08%
118,255
+39,685
+51% +$979K
HDSN icon
286
Hudson Technologies
HDSN
$445M
$2.92M 0.08%
345,126
-5,624
-2% -$47.5K
TRMB icon
287
Trimble
TRMB
$19.2B
$2.86M 0.08%
+80,196
New +$2.86M
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.85M 0.08%
+90,836
New +$2.85M
DY icon
289
Dycom Industries
DY
$7.19B
$2.78M 0.08%
31,087
+1,167
+4% +$104K
D icon
290
Dominion Energy
D
$49.7B
$2.78M 0.08%
36,301
-1,240
-3% -$95K
FIS icon
291
Fidelity National Information Services
FIS
$35.9B
$2.75M 0.08%
32,241
-32,289
-50% -$2.76M
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
$2.75M 0.08%
+53,145
New +$2.75M
DELL icon
293
Dell
DELL
$84.4B
$2.74M 0.08%
159,448
-62,499
-28% -$1.07M
VZ icon
294
Verizon
VZ
$187B
$2.74M 0.08%
61,235
+15,856
+35% +$708K
JWN
295
DELISTED
Nordstrom
JWN
$2.67M 0.08%
+55,822
New +$2.67M
XLY icon
296
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.66M 0.08%
+29,660
New +$2.66M
PFE icon
297
Pfizer
PFE
$141B
$2.61M 0.07%
81,825
+47,830
+141% +$1.52M
TSRO
298
DELISTED
TESARO, Inc.
TSRO
$2.6M 0.07%
+18,579
New +$2.6M
CCOI icon
299
Cogent Communications
CCOI
$1.81B
$2.59M 0.07%
64,534
-35,474
-35% -$1.42M
HYT icon
300
BlackRock Corporate High Yield Fund
HYT
$1.48B
$2.57M 0.07%
234,804
+111,053
+90% +$1.22M