CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+6.25%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.04B
AUM Growth
+$182M
(+6.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
522
New
40
Increased
187
Reduced
158
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28.4M |
| 2 |
Ametek
AME
|
$20.7M |
| 3 |
Zoetis
ZTS
|
$9.01M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.04M |
| 5 |
Blackrock
BLK
|
$4.82M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$9.28M |
| 2 |
Synopsys
SNPS
|
$6.3M |
| 3 |
Danaher
DHR
|
$5.37M |
| 4 |
PTC
PTC
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$4.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 18.06% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellium
CSTM
$2.04B
| $484K | 0.02% |
28,150
| – | – |
|
377
First Bancorp
FBP
$3.54B
| $483K | 0.02% |
39,499
| – | – |
|
378
Dimensional US Small Cap ETF
DFAS
$11.3B
| $480K | 0.02% |
8,760
| – | – |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $478K | 0.02% |
1,448
+11
| +0.8% | +$3.63K |
|
380
Kimberly-Clark
KMB
$43.1B
| $477K | 0.02% |
3,454
+22
| +0.6% | +$3.04K |
|
381
iShares Core US Aggregate Bond ETF
AGG
$131B
| $477K | 0.02% |
+4,867
| New | +$477K |
|
382
Marriott International Class A Common Stock
MAR
$71.9B
| $476K | 0.02% |
2,592
+341
| +15% | +$62.6K |
|
383
Revvity
RVTY
$10.1B
| $475K | 0.02% |
4,002
+1,256
| +46% | +$149K |
|
384
Target
TGT
$42.3B
| $473K | 0.02% |
3,588
+300
| +9% | +$39.6K |
|
385
Ecolab
ECL
$77.6B
| $470K | 0.02% |
2,517
+65
| +3% | +$12.1K |
|
386
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $468K | 0.02% |
9,487
+2,394
| +34% | +$118K |
|
387
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $465K | 0.02% |
+8,587
| New | +$465K |
|
388
Williams Companies
WMB
$69.9B
| $453K | 0.01% |
13,878
+2,259
| +19% | +$73.7K |
|
389
Verra Mobility
VRRM
$3.97B
| $448K | 0.01% |
22,739
| – | – |
|
390
Sherwin-Williams
SHW
$92.9B
| $448K | 0.01% |
1,686
-175
| -9% | -$46.5K |
|
391
Intel
INTC
$107B
| $446K | 0.01% |
13,323
-459
| -3% | -$15.3K |
|
392
PTC Therapeutics
PTCT
$4.55B
| $442K | 0.01% |
+10,858
| New | +$442K |
|
393
General Mills
GIS
$27B
| $430K | 0.01% |
+5,609
| New | +$430K |
|
394
Shell
SHEL
$208B
| $429K | 0.01% |
7,101
+12
| +0.2% | +$725 |
|
395
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $426K | 0.01% |
3,505
| – | – |
|
396
United Rentals
URI
$62.7B
| $419K | 0.01% |
940
-219
| -19% | -$97.5K |
|
397
PayPal
PYPL
$65.2B
| $417K | 0.01% |
6,249
+655
| +12% | +$43.7K |
|
398
Blackstone
BX
$133B
| $414K | 0.01% |
4,456
-997
| -18% | -$92.7K |
|
399
Goldman Sachs
GS
$223B
| $408K | 0.01% |
1,264
+5
| +0.4% | +$1.61K |
|
400
Camden Property Trust
CPT
$11.9B
| $388K | 0.01% |
3,564
+4
| +0.1% | +$435 |
|