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 | |
|---|---|---|---|---|---|---|
276
Bank of America Series L
BAC.PRL
$3.91B
| $1.75M | 0.04% |
1,462
-218
| -13% | -$261K |
|
277
Stellar Bancorp
STEL
$1.63B
| $1.72M | 0.04% |
75,000
-25,000
| -25% | -$574K |
|
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.71M | 0.04% |
10,412
-241
| -2% | -$39.6K |
|
279
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.71M | 0.04% |
17,130
| – | – |
|
280
McDonald's
MCD
$223B
| $1.7M | 0.04% |
6,663
-767
| -10% | -$195K |
|
281
Automatic Data Processing
ADP
$121B
| $1.67M | 0.04% |
6,985
-762
| -10% | -$182K |
|
282
Nicolet Bankshares
NIC
$2.05B
| $1.66M | 0.04% |
20,000
| – | – |
|
283
KLA
KLAC
$120B
| $1.66M | 0.04% |
2,010
-660
| -25% | -$544K |
|
284
Gartner
IT
$18.7B
| $1.64M | 0.04% |
3,647
-8
| -0.2% | -$3.59K |
|
285
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.61M | 0.04% |
50,893
-6,562
| -11% | -$207K |
|
286
Aaon
AAON
$6.59B
| $1.61M | 0.04% |
18,403
| – | – |
|
287
Tesla
TSLA
$1.12T
| $1.6M | 0.04% |
8,079
-2,058
| -20% | -$407K |
|
288
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.6M | 0.04% |
40,644
+69
| +0.2% | +$2.71K |
|
289
Cisco
CSCO
$264B
| $1.59M | 0.04% |
33,455
-2,549
| -7% | -$121K |
|
290
SmartFinancial
SMBK
$639M
| $1.59M | 0.04% |
66,990
-32,535
| -33% | -$770K |
|
291
Trimble
TRMB
$19.3B
| $1.58M | 0.04% |
28,221
| – | – |
|
292
Costco
COST
$431B
| $1.56M | 0.04% |
1,840
-990
| -35% | -$841K |
|
293
Emerson Electric
EMR
$74.7B
| $1.55M | 0.04% |
14,029
-2,398
| -15% | -$264K |
|
294
NBT Bancorp
NBTB
$2.3B
| $1.54M | 0.04% |
40,000
| – | – |
|
295
Lincoln Electric
LECO
$13.4B
| $1.54M | 0.04% |
8,153
| – | – |
|
|
296
Bank of America
BAC
$366B
| $1.53M | 0.04% |
38,563
+119
| +0.3% | +$4.73K |
|
297
Duke Energy
DUK
$93.4B
| $1.52M | 0.04% |
15,169
+296
| +2% | +$29.7K |
|
298
Rithm Capital
RITM
$6.63B
| $1.52M | 0.04% |
139,083
| – | – |
|
299
Pfizer
PFE
$140B
| $1.49M | 0.04% |
53,283
+1,926
| +4% | +$53.9K |
|
300
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.49M | 0.04% |
28,639
+19
| +0.1% | +$986 |
|