CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+21.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.21B
AUM Growth
+$264M
(+14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
734
New
91
Increased
170
Reduced
281
Closed
139
Top Buys
| 1 |
RTX Corp
RTX
|
$10.6M |
| 2 |
Progressive
PGR
|
$5.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.16M |
| 5 |
SouthState Bank Corporation
SSB
|
$3.78M |
Top Sells
| 1 |
Middleby
MIDD
|
$13M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.8M |
| 3 |
First Western Financial
MYFW
|
$9.38M |
| 4 |
Esquire Financial Holdings
ESQ
|
$7.06M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.93M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $23.6M | 1.04% |
123,992
-879
| -0.7% | -$167K |
|
27
Fortune Brands Innovations
FBIN
$7.3B
| $22.8M | 1% |
416,514
-103,825
| -20% | -$5.67M |
|
28
UnitedHealth
UNH
$286B
| $18.1M | 0.8% |
61,260
-2,174
| -3% | -$641K |
|
29
Vail Resorts
MTN
$5.87B
| $17.9M | 0.79% |
98,333
-2,081
| -2% | -$379K |
|
30
Lowe's Companies
LOW
$151B
| $17.7M | 0.78% |
131,036
-5,878
| -4% | -$794K |
|
31
West Pharmaceutical
WST
$18B
| $17.6M | 0.77% |
77,311
-24,114
| -24% | -$5.48M |
|
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $17M | 0.75% |
966,123
-158,814
| -14% | -$2.79M |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.8M | 0.74% |
437,205
+34,985
| +9% | +$1.34M |
|
34
Morgan Stanley
MS
$236B
| $16.1M | 0.71% |
333,902
-5,249
| -2% | -$254K |
|
35
EOG Resources
EOG
$64.4B
| $15.5M | 0.68% |
305,856
+10,115
| +3% | +$512K |
|
36
Accenture
ACN
$159B
| $15.4M | 0.68% |
71,551
-3,470
| -5% | -$745K |
|
37
Becton Dickinson
BDX
$55.1B
| $14.9M | 0.65% |
63,722
-2,176
| -3% | -$508K |
|
38
Fair Isaac
FICO
$36.8B
| $14.4M | 0.63% |
34,469
-4,705
| -12% | -$1.97M |
|
39
Avery Dennison
AVY
$13.1B
| $13.5M | 0.59% |
118,330
-2,552
| -2% | -$291K |
|
40
Analog Devices
ADI
$122B
| $13.3M | 0.59% |
108,363
+1,593
| +1% | +$195K |
|
41
Illinois Tool Works
ITW
$77.6B
| $13.1M | 0.58% |
74,939
-2,216
| -3% | -$387K |
|
42
EastGroup Properties
EGP
$8.97B
| $12.8M | 0.56% |
107,670
+23,198
| +27% | +$2.75M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $12.6M | 0.55% |
183,259
-4,805
| -3% | -$329K |
|
44
Amgen
AMGN
$153B
| $12.5M | 0.55% |
52,947
-4,578
| -8% | -$1.08M |
|
45
Union Pacific
UNP
$131B
| $12.4M | 0.55% |
73,315
-2,373
| -3% | -$401K |
|
46
Repligen
RGEN
$7.01B
| $12.4M | 0.54% |
100,006
+1,547
| +2% | +$191K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.9M | 0.53% |
262,646
-33,358
| -11% | -$1.52M |
|
|
48
RTX Corp
RTX
$211B
| $11.8M | 0.52% |
192,211
+171,554
| +830% | +$10.6M |
|
49
Starbucks
SBUX
$97.1B
| $11.8M | 0.52% |
160,589
-4,074
| -2% | -$300K |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $11.7M | 0.52% |
160,090
-43,179
| -21% | -$3.17M |
|