CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.92B
AUM Growth
-$121M
(-4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
521
New
16
Increased
214
Reduced
169
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$22M |
| 2 |
Stock Yards Bancorp
SYBT
|
$4.77M |
| 3 |
Tyler Technologies
TYL
|
$4.05M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.04M |
| 5 |
AGNC Investment
AGNC
|
$3.78M |
Top Sells
| 1 |
Dollar General
DG
|
$17.5M |
| 2 |
RB Global
RBA
|
$13.5M |
| 3 |
Booking.com
BKNG
|
$7.19M |
| 4 |
Synopsys
SNPS
|
$6.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$133B
| $476K | 0.02% |
4,445
-11
| -0.2% | -$1.18K |
|
377
Insulet
PODD
$24.5B
| $472K | 0.02% |
2,960
+249
| +9% | +$39.7K |
|
378
Williams Companies
WMB
$69.9B
| $468K | 0.02% |
13,886
+8
| +0.1% | +$270 |
|
379
Xcel Energy
XEL
$43B
| $463K | 0.02% |
+8,086
| New | +$463K |
|
380
Dimensional US Small Cap ETF
DFAS
$11.3B
| $460K | 0.02% |
8,760
| – | – |
|
381
Shell
SHEL
$208B
| $458K | 0.02% |
7,113
+12
| +0.2% | +$773 |
|
382
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $457K | 0.02% |
11,647
-2,388
| -17% | -$93.6K |
|
|
DSM
383
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $449K | 0.02% |
90,296
+296
| +0.3% | +$1.47K |
|
|
384
Dollar General
DG
$24.1B
| $431K | 0.01% |
4,075
-165,847
| -98% | -$17.5M |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $429K | 0.01% |
1,441
-7
| -0.5% | -$2.08K |
|
386
Genuine Parts
GPC
$19.4B
| $427K | 0.01% |
+2,958
| New | +$427K |
|
387
Illumina
ILMN
$15.7B
| $423K | 0.01% |
3,169
-553
| -15% | -$73.9K |
|
388
Sherwin-Williams
SHW
$92.9B
| $420K | 0.01% |
1,647
-39
| -2% | -$9.95K |
|
389
Goldman Sachs
GS
$223B
| $417K | 0.01% |
1,290
+26
| +2% | +$8.41K |
|
390
Kimberly-Clark
KMB
$43.1B
| $416K | 0.01% |
3,443
-11
| -0.3% | -$1.33K |
|
391
United Rentals
URI
$62.7B
| $415K | 0.01% |
933
-7
| -0.7% | -$3.11K |
|
392
Autodesk
ADSK
$69.5B
| $414K | 0.01% |
2,003
+512
| +34% | +$106K |
|
393
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $393K | 0.01% |
3,505
| – | – |
|
394
Waste Management
WM
$88.6B
| $392K | 0.01% |
2,571
-357
| -12% | -$54.4K |
|
395
Emerson Electric
EMR
$74.6B
| $391K | 0.01% |
4,052
+466
| +13% | +$45K |
|
396
Belden
BDC
$5.14B
| $391K | 0.01% |
4,050
+50
| +1% | +$4.83K |
|
397
Vertex Pharmaceuticals
VRTX
$102B
| $391K | 0.01% |
1,123
+117
| +12% | +$40.7K |
|
398
Ecolab
ECL
$77.6B
| $388K | 0.01% |
2,292
-225
| -9% | -$38.1K |
|
399
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $380K | 0.01% |
7,776
| – | – |
|
400
Cognex
CGNX
$7.43B
| $380K | 0.01% |
8,950
| – | – |
|