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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $491K | 0.01% |
3,505
| – | – |
|
427
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $472K | 0.01% |
11,363
+232
| +2% | +$9.64K |
|
428
Nike
NKE
$110B
| $465K | 0.01% |
6,174
-12
| -0.2% | -$904 |
|
|
DX
429
Dynex Capital
DX
$1.68B
| $465K | 0.01% |
38,930
+23,241
| +148% | +$277K |
|
430
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $459K | 0.01% |
10,866
+2,156
| +25% | +$91K |
|
431
Ingersoll Rand
IR
$31.9B
| $456K | 0.01% |
5,019
+2
| +0% | +$182 |
|
432
Toro Company
TTC
$7.96B
| $455K | 0.01% |
4,863
+20
| +0.4% | +$1.87K |
|
433
American Express
AXP
$226B
| $450K | 0.01% |
1,945
-2,116
| -52% | -$490K |
|
434
Workday
WDAY
$61.9B
| $442K | 0.01% |
1,977
-62
| -3% | -$13.9K |
|
435
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $434K | 0.01% |
9,924
-1,206
| -11% | -$52.8K |
|
436
RB Global
RBA
$21.5B
| $430K | 0.01% |
5,625
-1
| -0% | -$76 |
|
437
Casella Waste Systems
CWST
$5.92B
| $420K | 0.01% |
4,238
| – | – |
|
438
Genuine Parts
GPC
$19.5B
| $420K | 0.01% |
3,033
-681
| -18% | -$94.2K |
|
439
Cognex
CGNX
$7.49B
| $419K | 0.01% |
8,950
-15
| -0.2% | -$701 |
|
440
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $417K | 0.01% |
7,869
| – | – |
|
441
iShares MSCI Japan ETF
EWJ
$15.8B
| $415K | 0.01% |
6,083
| – | – |
|
442
Fidelity National Information Services
FIS
$36B
| $411K | 0.01% |
5,450
-1,184
| -18% | -$89.2K |
|
443
Dover
DOV
$24.4B
| $408K | 0.01% |
2,260
+8
| +0.4% | +$1.44K |
|
444
SPDR S&P Dividend ETF
SDY
$20.5B
| $395K | 0.01% |
3,103
-2,236
| -42% | -$284K |
|
445
Autodesk
ADSK
$69.6B
| $388K | 0.01% |
1,566
-427
| -21% | -$106K |
|
446
Arista Networks
ANET
$176B
| $383K | 0.01% |
4,376
-1,556
| -26% | -$136K |
|
447
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $380K | 0.01% |
7,469
| – | – |
|
448
Belden
BDC
$5.16B
| $380K | 0.01% |
4,050
| – | – |
|
449
PayPal
PYPL
$65.3B
| $378K | 0.01% |
6,519
-165
| -2% | -$9.58K |
|
450
Iron Mountain
IRM
$27.3B
| $377K | 0.01% |
4,205
+12
| +0.3% | +$1.08K |
|