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 | |
|---|---|---|---|---|---|---|
|
EFC
351
Ellington Financial
EFC
$1.36B
| $826K | 0.02% |
68,410
| – | – |
|
352
Atlantic Union Bankshares
AUB
$5.01B
| $821K | 0.02% |
25,000
-25,000
| -50% | -$821K |
|
353
Linde
LIN
$222B
| $803K | 0.02% |
1,831
-41
| -2% | -$18K |
|
354
Arthur J. Gallagher & Co
AJG
$76.5B
| $797K | 0.02% |
3,074
-960
| -24% | -$249K |
|
355
Donaldson
DCI
$9.35B
| $794K | 0.02% |
11,098
-157
| -1% | -$11.2K |
|
356
Veracyte
VCYT
$2.52B
| $789K | 0.02% |
36,418
| – | – |
|
357
Marathon Petroleum
MPC
$55.7B
| $780K | 0.02% |
4,499
-87
| -2% | -$15.1K |
|
358
Intellia Therapeutics
NTLA
$1.28B
| $773K | 0.02% |
34,525
| – | – |
|
359
Phillips Edison & Co
PECO
$4.47B
| $765K | 0.02% |
23,388
-921
| -4% | -$30.1K |
|
|
UCB
360
United Community Banks, Inc.
UCB
$3.96B
| $764K | 0.02% |
30,000
| – | – |
|
361
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $762K | 0.02% |
9,946
| – | – |
|
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $759K | 0.02% |
12,306
-513
| -4% | -$31.6K |
|
363
W.P. Carey
WPC
$14.8B
| $752K | 0.02% |
13,667
-2
| -0% | -$110 |
|
364
CorVel
CRVL
$4.49B
| $738K | 0.02% |
+8,709
| New | +$738K |
|
|
MFA
365
MFA Financial
MFA
$1.05B
| $734K | 0.02% |
68,968
| – | – |
|
366
Target
TGT
$41.3B
| $725K | 0.02% |
4,897
+1,166
| +31% | +$173K |
|
367
Roper Technologies
ROP
$55.9B
| $719K | 0.02% |
1,275
-18
| -1% | -$10.1K |
|
368
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $716K | 0.02% |
9,931
-4,095
| -29% | -$295K |
|
369
Veralto
VLTO
$26.1B
| $711K | 0.02% |
7,451
-370
| -5% | -$35.3K |
|
370
Targa Resources
TRGP
$34.7B
| $709K | 0.02% |
5,507
-3,687
| -40% | -$475K |
|
371
Vertex Pharmaceuticals
VRTX
$102B
| $707K | 0.02% |
1,509
+319
| +27% | +$150K |
|
372
Mondelez International
MDLZ
$81B
| $688K | 0.02% |
10,520
+600
| +6% | +$39.3K |
|
373
Advanced Micro Devices
AMD
$253B
| $684K | 0.02% |
4,215
-168
| -4% | -$27.3K |
|
374
Saratoga Investment
SAR
$391M
| $681K | 0.02% |
30,000
+5,000
| +20% | +$114K |
|
375
Starbucks
SBUX
$95.3B
| $678K | 0.02% |
8,709
-1,354
| -13% | -$105K |
|