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
(+12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
176
Reduced
196
Closed
31
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.66M |
| 2 |
Ametek
AME
|
+$5.25M |
| 3 |
Diamondback Energy
FANG
|
+$4.59M |
| 4 |
Zoetis
ZTS
|
+$4.01M |
| 5 |
Primis Financial Corp
FRST
|
+$3.92M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$8.19M |
| 2 |
Danaher
DHR
|
+$4.77M |
| 3 |
Carpenter Technology
CRS
|
+$4.61M |
| 4 |
SouthState Bank Corporation
SSB
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $426K | 0.01% |
12,340
-118
| -0.9% | -$4.07K |
|
402
Goldman Sachs
GS
$231B
| $414K | 0.01% |
1,073
-217
| -17% | -$83.7K |
|
403
Emerson Electric
EMR
$74.3B
| $410K | 0.01% |
4,213
+161
| +4% | +$15.7K |
|
404
Cintas
CTAS
$81.4B
| $410K | 0.01% |
2,720
+76
| +3% | +$11.5K |
|
405
Genuine Parts
GPC
$19.3B
| $410K | 0.01% |
2,958
| – | – |
|
406
Illumina
ILMN
$15.1B
| $407K | 0.01% |
3,006
-163
| -5% | -$22.1K |
|
407
iShares MSCI EAFE Value ETF
EFV
$28B
| $405K | 0.01% |
7,776
| – | – |
|
408
iShares Core US Aggregate Bond ETF
AGG
$132B
| $405K | 0.01% |
4,080
+816
| +25% | +$81K |
|
409
Colgate-Palmolive
CL
$68.1B
| $392K | 0.01% |
4,914
-16
| -0.3% | -$1.28K |
|
410
First Western Financial
MYFW
$227M
| $391K | 0.01% |
+19,729
| New | +$391K |
|
411
Workday
WDAY
$61.6B
| $390K | 0.01% |
1,412
-17
| -1% | -$4.69K |
|
412
Ingersoll Rand
IR
$31.7B
| $385K | 0.01% |
4,978
-387
| -7% | -$29.9K |
|
413
O'Reilly Automotive
ORLY
$90.7B
| $385K | 0.01% |
6,075
+180
| +3% | +$11.4K |
|
414
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $383K | 0.01% |
13,425
+550
| +4% | +$15.7K |
|
415
Janus Henderson AAA CLO ETF
JAAA
$25B
| $376K | 0.01% |
7,469
| – | – |
|
416
Cognex
CGNX
$7.45B
| $375K | 0.01% |
8,982
+32
| +0.4% | +$1.34K |
|
417
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $373K | 0.01% |
7,379
-340
| -4% | -$17.2K |
|
418
Constellation Brands
STZ
$25.7B
| $373K | 0.01% |
1,543
+194
| +14% | +$46.9K |
|
|
MIO
419
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $370K | 0.01% |
+35,000
| New | +$370K |
|
420
Revvity
RVTY
$9.87B
| $368K | 0.01% |
3,371
-7
| -0.2% | -$765 |
|
421
Netflix
NFLX
$537B
| $363K | 0.01% |
+746
| New | +$363K |
|
422
Casella Waste Systems
CWST
$5.89B
| $362K | 0.01% |
4,238
| – | – |
|
423
Charles Schwab
SCHW
$170B
| $360K | 0.01% |
5,233
+1,011
| +24% | +$69.6K |
|
424
Fidelity National Information Services
FIS
$35.9B
| $360K | 0.01% |
5,991
-144
| -2% | -$8.65K |
|
425
Independent Bank
INDB
$3.49B
| $359K | 0.01% |
5,457
| – | – |
|