CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+13.93%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$351M
Cap. Flow
-$21.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
176
Reduced
196
Closed
31

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.66M
2
AME icon
Ametek
AME
$5.25M
3
FANG icon
Diamondback Energy
FANG
$4.59M
4
ZTS icon
Zoetis
ZTS
$4.01M
5
FRST icon
Primis Financial Corp
FRST
$3.92M

Top Sells

1
SNPS icon
Synopsys
SNPS
$8.19M
2
DHR icon
Danaher
DHR
$4.77M
3
CRS icon
Carpenter Technology
CRS
$4.61M
4
SSB icon
SouthState Bank Corporation
SSB
$4.03M
5
BILL icon
BILL Holdings
BILL
$3.97M

Sector Composition

1 Technology 21.63%
2 Financials 19.66%
3 Healthcare 12.62%
4 Industrials 10.92%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.15M 0.04%
14,709
+1,179
+9% +$92K
VTV icon
277
Vanguard Value ETF
VTV
$143B
$1.12M 0.03%
7,500
-113
-1% -$16.9K
NOC icon
278
Northrop Grumman
NOC
$83.2B
$1.11M 0.03%
2,363
-16
-0.7% -$7.49K
NTRS icon
279
Northern Trust
NTRS
$24.3B
$1.1M 0.03%
13,058
+900
+7% +$75.9K
CAH icon
280
Cardinal Health
CAH
$35.7B
$1.09M 0.03%
10,858
+1,004
+10% +$101K
VLY icon
281
Valley National Bancorp
VLY
$6.01B
$1.09M 0.03%
100,000
+25,000
+33% +$272K
QTWO icon
282
Q2 Holdings
QTWO
$4.92B
$1.07M 0.03%
24,558
– –
ROK icon
283
Rockwell Automation
ROK
$38.2B
$1.04M 0.03%
3,365
+104
+3% +$32.3K
LMT icon
284
Lockheed Martin
LMT
$108B
$1.04M 0.03%
2,301
-19
-0.8% -$8.61K
BAC.PRL icon
285
Bank of America Series L
BAC.PRL
$3.89B
$1.04M 0.03%
865
-85
-9% -$102K
MPLX icon
286
MPLX
MPLX
$51.5B
$1.03M 0.03%
28,160
– –
ET icon
287
Energy Transfer Partners
ET
$59.7B
$1.03M 0.03%
74,695
+15,330
+26% +$212K
RJF icon
288
Raymond James Financial
RJF
$33B
$1.02M 0.03%
9,160
+36
+0.4% +$4.01K
CWB icon
289
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.01M 0.03%
14,026
-175
-1% -$12.6K
NVO icon
290
Novo Nordisk
NVO
$245B
$1M 0.03%
9,688
+1,442
+17% +$149K
PODD icon
291
Insulet
PODD
$24.5B
$1M 0.03%
4,616
+1,656
+56% +$359K
AAON icon
292
Aaon
AAON
$6.62B
$990K 0.03%
+13,401
New +$990K
PFE icon
293
Pfizer
PFE
$141B
$988K 0.03%
34,315
-111
-0.3% -$3.2K
TEL icon
294
TE Connectivity
TEL
$61.7B
$986K 0.03%
7,018
+95
+1% +$13.3K
QQQ icon
295
Invesco QQQ Trust
QQQ
$368B
$959K 0.03%
2,342
+31
+1% +$12.7K
XLF icon
296
Financial Select Sector SPDR Fund
XLF
$53.2B
$959K 0.03%
25,502
+91
+0.4% +$3.42K
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$36.3B
$955K 0.03%
51,441
+318
+0.6% +$5.9K
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$946K 0.03%
25,420
– –
ANTX icon
299
AN2 Therapeutics
ANTX
$34.4M
$941K 0.03%
45,942
– –
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$102B
$941K 0.03%
16,236
+3,646
+29% +$211K
10 11
12
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