CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
This Quarter Return
+7.33%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$3.33M
Cap. Flow %
-0.14%
Top 10 Hldgs %
18.26%
Holding
691
New
97
Increased
179
Reduced
258
Closed
89

Top Buys

1
AAPL icon
Apple
AAPL
$27.6M
2
KDP icon
Keurig Dr Pepper
KDP
$11.5M
3
SNPS icon
Synopsys
SNPS
$8.83M
4
PCH icon
PotlatchDeltic
PCH
$6.32M
5
CDW icon
CDW
CDW
$5.57M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$17M
2
GTLS icon
Chart Industries
GTLS
$6.88M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.48M
5
GRFS icon
Grifois
GRFS
$5.09M

Sector Composition

1 Technology 16.75%
2 Healthcare 16.33%
3 Financials 14.77%
4 Industrials 11.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$95.5B
$24.1M 1.04% 99,743 -1,909 -2% -$461K
TYL icon
27
Tyler Technologies
TYL
$24.4B
$23.1M 1% 66,205 -4,661 -7% -$1.62M
LOW icon
28
Lowe's Companies
LOW
$145B
$21.4M 0.92% 128,781 -2,255 -2% -$374K
MTN icon
29
Vail Resorts
MTN
$6.09B
$20.3M 0.88% 94,967 -3,366 -3% -$720K
WST icon
30
West Pharmaceutical
WST
$17.8B
$19.8M 0.86% 72,055 -5,256 -7% -$1.44M
UNH icon
31
UnitedHealth
UNH
$281B
$19.1M 0.83% 61,342 +82 +0.1% +$25.6K
BDX icon
32
Becton Dickinson
BDX
$55.3B
$17.2M 0.74% 73,779 +11,611 +19% +$2.7M
ACN icon
33
Accenture
ACN
$162B
$16.1M 0.7% 71,275 -276 -0.4% -$62.4K
MS icon
34
Morgan Stanley
MS
$240B
$16M 0.69% 331,198 -2,704 -0.8% -$131K
AVY icon
35
Avery Dennison
AVY
$13.4B
$15.9M 0.69% 124,252 +5,922 +5% +$757K
RGEN icon
36
Repligen
RGEN
$6.88B
$15.3M 0.66% 103,903 +3,897 +4% +$575K
FICO icon
37
Fair Isaac
FICO
$36.5B
$15.3M 0.66% 36,021 +1,552 +5% +$660K
CDW icon
38
CDW
CDW
$21.6B
$15.2M 0.66% 127,541 +46,587 +58% +$5.57M
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
$15.2M 0.66% 425,054 -12,151 -3% -$434K
EGP icon
40
EastGroup Properties
EGP
$9.04B
$15.1M 0.65% 116,737 +9,067 +8% +$1.17M
ITW icon
41
Illinois Tool Works
ITW
$77.1B
$14.5M 0.63% 74,857 -82 -0.1% -$15.8K
UNP icon
42
Union Pacific
UNP
$133B
$14.4M 0.62% 73,094 -221 -0.3% -$43.5K
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$14.4M 0.62% 167,814 +7,724 +5% +$662K
SBUX icon
44
Starbucks
SBUX
$100B
$13.9M 0.6% 161,973 +1,384 +0.9% +$119K
RBA icon
45
RB Global
RBA
$21.3B
$13.7M 0.59% 230,795 -3,194 -1% -$189K
AMGN icon
46
Amgen
AMGN
$155B
$13.4M 0.58% 52,833 -114 -0.2% -$29K
CERN
47
DELISTED
Cerner Corp
CERN
$13.4M 0.58% 184,975 +1,716 +0.9% +$124K
POOL icon
48
Pool Corp
POOL
$11.6B
$13.2M 0.57% 39,565 +666 +2% +$223K
ADI icon
49
Analog Devices
ADI
$124B
$12.8M 0.56% 110,034 +1,671 +2% +$195K
MPWR icon
50
Monolithic Power Systems
MPWR
$40B
$12.8M 0.56% 45,885 -973 -2% -$272K
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