CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+6.25%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.04B
AUM Growth
+$182M
(+6.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
522
New
40
Increased
187
Reduced
158
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28.4M |
| 2 |
Ametek
AME
|
$20.7M |
| 3 |
Zoetis
ZTS
|
$9.01M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.04M |
| 5 |
Blackrock
BLK
|
$4.82M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$9.28M |
| 2 |
Synopsys
SNPS
|
$6.3M |
| 3 |
Danaher
DHR
|
$5.37M |
| 4 |
PTC
PTC
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$4.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 18.06% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| $28M | 0.92% |
51,884
-187
| -0.4% | -$101K |
|
27
Entegris
ENTG
$11.9B
| $28M | 0.92% |
252,726
+1,363
| +0.5% | +$151K |
|
28
Walt Disney
DIS
$214B
| $26.9M | 0.88% |
301,133
+4,317
| +1% | +$385K |
|
29
CME Group
CME
$96.7B
| $26.7M | 0.88% |
143,851
-6,958
| -5% | -$1.29M |
|
30
Progressive
PGR
$146B
| $26.5M | 0.87% |
200,393
-2,307
| -1% | -$305K |
|
31
West Pharmaceutical
WST
$17.9B
| $24.9M | 0.82% |
65,024
+181
| +0.3% | +$69.2K |
|
32
MarketAxess Holdings
MKTX
$6.79B
| $24.5M | 0.81% |
93,873
+2,337
| +3% | +$611K |
|
33
CDW
CDW
$21.5B
| $22.7M | 0.75% |
123,959
-18,152
| -13% | -$3.33M |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $22.7M | 0.75% |
937,992
-28,074
| -3% | -$680K |
|
35
Vail Resorts
MTN
$5.85B
| $22.2M | 0.73% |
88,316
-1,201
| -1% | -$302K |
|
36
Stryker
SYK
$151B
| $22.1M | 0.73% |
72,516
-488
| -0.7% | -$149K |
|
37
Becton Dickinson
BDX
$54.6B
| $21.9M | 0.72% |
82,823
-1,342
| -2% | -$354K |
|
38
Accenture
ACN
$158B
| $21.1M | 0.69% |
68,519
+1,326
| +2% | +$409K |
|
39
Eagle Materials
EXP
$7.41B
| $21.1M | 0.69% |
113,112
-21,829
| -16% | -$4.07M |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $21M | 0.69% |
125,707
+2,111
| +2% | +$353K |
|
41
Illinois Tool Works
ITW
$76.9B
| $21M | 0.69% |
84,073
-891
| -1% | -$223K |
|
|
42
Ametek
AME
$43.1B
| $20.7M | 0.68% |
+127,948
| New | +$20.7M |
|
43
EastGroup Properties
EGP
$8.83B
| $20.7M | 0.68% |
119,024
+2,526
| +2% | +$439K |
|
44
Union Pacific
UNP
$132B
| $20.5M | 0.67% |
100,264
-3,427
| -3% | -$701K |
|
45
American Tower
AMT
$91B
| $20.5M | 0.67% |
105,668
-495
| -0.5% | -$96K |
|
46
Analog Devices
ADI
$120B
| $20M | 0.66% |
102,892
-1,711
| -2% | -$333K |
|
47
Avery Dennison
AVY
$13B
| $20M | 0.66% |
116,428
-654
| -0.6% | -$112K |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $19.8M | 0.65% |
632,459
-32,196
| -5% | -$1.01M |
|
49
Chubb
CB
$111B
| $19.7M | 0.65% |
102,535
-616
| -0.6% | -$119K |
|
50
Lowe's Companies
LOW
$148B
| $19.5M | 0.64% |
86,210
-14,058
| -14% | -$3.17M |
|