CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-2.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.92B
AUM Growth
+$2.92B
(-4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
521
New
16
Increased
215
Reduced
168
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$22M |
| 2 |
Stock Yards Bancorp
SYBT
|
$4.77M |
| 3 |
Tyler Technologies
TYL
|
$4.05M |
| 4 |
SouthState
SSB
|
$4.04M |
| 5 |
AGNC Investment
AGNC
|
$3.78M |
Top Sells
| 1 |
Dollar General
DG
|
$17.5M |
| 2 |
RB Global
RBA
|
$13.5M |
| 3 |
Booking.com
BKNG
|
$7.19M |
| 4 |
Synopsys
SNPS
|
$6.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $26M | 0.89% |
374,886
+1,471
| +0.4% | +$102K |
|
27
West Pharmaceutical
WST
$17.9B
| $25.3M | 0.87% |
67,421
+2,397
| +4% | +$899K |
|
28
Walt Disney
DIS
$211B
| $24.8M | 0.85% |
305,746
+4,613
| +2% | +$374K |
|
29
Entegris
ENTG
$12B
| $24.8M | 0.85% |
263,613
+10,887
| +4% | +$1.02M |
|
30
CDW
CDW
$21.4B
| $23.1M | 0.79% |
114,723
-9,236
| -7% | -$1.86M |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $22.3M | 0.76% |
314,692
+2,028
| +0.6% | +$144K |
|
32
Monolithic Power Systems
MPWR
$39.6B
| $22.1M | 0.76% |
47,828
-4,056
| -8% | -$1.87M |
|
|
33
Kenvue
KVUE
$39.2B
| $22M | 0.75% |
+1,096,458
| New | +$22M |
|
34
Ametek
AME
$42.6B
| $21.9M | 0.75% |
147,939
+19,991
| +16% | +$2.95M |
|
35
Becton Dickinson
BDX
$54.3B
| $21.6M | 0.74% |
83,634
+811
| +1% | +$210K |
|
36
Accenture
ACN
$158B
| $21.3M | 0.73% |
69,439
+920
| +1% | +$283K |
|
37
Intuit
INTU
$187B
| $21.2M | 0.73% |
41,549
+28
| +0.1% | +$14.3K |
|
38
Chubb
CB
$111B
| $21.2M | 0.72% |
101,648
-887
| -0.9% | -$185K |
|
39
Carpenter Technology
CRS
$11.8B
| $21M | 0.72% |
311,814
+5,271
| +2% | +$354K |
|
40
Avery Dennison
AVY
$13B
| $20.7M | 0.71% |
113,240
-3,188
| -3% | -$582K |
|
41
EastGroup Properties
EGP
$8.86B
| $20.6M | 0.71% |
123,820
+4,796
| +4% | +$799K |
|
42
Fair Isaac
FICO
$36.5B
| $20.5M | 0.7% |
23,579
+252
| +1% | +$219K |
|
43
Union Pacific
UNP
$132B
| $20.2M | 0.69% |
99,110
-1,154
| -1% | -$235K |
|
44
Stryker
SYK
$149B
| $20M | 0.69% |
73,362
+846
| +1% | +$231K |
|
45
Curtiss-Wright
CW
$18B
| $19.9M | 0.68% |
101,894
+2,216
| +2% | +$434K |
|
46
Vail Resorts
MTN
$5.91B
| $19.8M | 0.68% |
89,152
+836
| +0.9% | +$185K |
|
47
MarketAxess Holdings
MKTX
$6.78B
| $19.8M | 0.68% |
92,519
-1,354
| -1% | -$289K |
|
48
Illinois Tool Works
ITW
$76.2B
| $19.6M | 0.67% |
85,024
+951
| +1% | +$219K |
|
49
Morgan Stanley
MS
$237B
| $19.1M | 0.65% |
234,047
+9,831
| +4% | +$803K |
|
50
Fortune Brands Innovations
FBIN
$6.86B
| $19.1M | 0.65% |
307,343
+44,584
| +17% | +$2.77M |
|