CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+13.93%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$351M
(+12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
176
Reduced
196
Closed
31
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 2 |
Ametek
AME
|
$5.25M |
| 3 |
Diamondback Energy
FANG
|
$4.59M |
| 4 |
Zoetis
ZTS
|
$4.01M |
| 5 |
Primis Financial Corp
FRST
|
$3.92M |
Top Sells
| 1 |
Synopsys
SNPS
|
$8.19M |
| 2 |
Danaher
DHR
|
$4.77M |
| 3 |
Carpenter Technology
CRS
|
$4.61M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.03M |
| 5 |
BILL Holdings
BILL
|
$3.97M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ametek
AME
$43.1B
| $29.6M | 0.91% |
179,763
+31,824
| +22% | +$5.25M |
|
27
CME Group
CME
$96.3B
| $29.1M | 0.89% |
138,028
-8,082
| -6% | -$1.7M |
|
28
UnitedHealth
UNH
$281B
| $28.9M | 0.88% |
54,896
-5,283
| -9% | -$2.78M |
|
29
Edwards Lifesciences
EW
$47.4B
| $28.7M | 0.88% |
376,452
+1,566
| +0.4% | +$119K |
|
30
Fair Isaac
FICO
$36.5B
| $27.2M | 0.83% |
23,397
-182
| -0.8% | -$212K |
|
31
Walt Disney
DIS
$215B
| $27M | 0.83% |
299,467
-6,279
| -2% | -$567K |
|
32
Kenvue
KVUE
$39.1B
| $25.4M | 0.77% |
1,177,901
+81,443
| +7% | +$1.75M |
|
33
Intuit
INTU
$186B
| $25.1M | 0.77% |
40,144
-1,405
| -3% | -$878K |
|
34
MarketAxess Holdings
MKTX
$6.68B
| $24.9M | 0.76% |
85,108
-7,411
| -8% | -$2.17M |
|
35
Accenture
ACN
$157B
| $23.8M | 0.73% |
67,936
-1,503
| -2% | -$527K |
|
36
Union Pacific
UNP
$132B
| $23.6M | 0.72% |
95,880
-3,230
| -3% | -$793K |
|
37
West Pharmaceutical
WST
$17.8B
| $23.2M | 0.71% |
66,002
-1,419
| -2% | -$500K |
|
38
Eagle Materials
EXP
$7.44B
| $23.2M | 0.71% |
114,512
+357
| +0.3% | +$72.4K |
|
39
CDW
CDW
$21.6B
| $23M | 0.7% |
101,341
-13,382
| -12% | -$3.04M |
|
40
Fortune Brands Innovations
FBIN
$7.03B
| $23M | 0.7% |
302,165
-5,178
| -2% | -$394K |
|
41
EastGroup Properties
EGP
$8.88B
| $23M | 0.7% |
125,320
+1,500
| +1% | +$275K |
|
42
Curtiss-Wright
CW
$18.1B
| $22.9M | 0.7% |
102,742
+848
| +0.8% | +$189K |
|
43
American Tower
AMT
$90.8B
| $22.8M | 0.7% |
105,682
-3,741
| -3% | -$808K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $22.7M | 0.69% |
894,900
-49,176
| -5% | -$1.25M |
|
45
Avery Dennison
AVY
$13B
| $22.4M | 0.68% |
110,855
-2,385
| -2% | -$482K |
|
46
Chubb
CB
$111B
| $22.2M | 0.68% |
98,192
-3,456
| -3% | -$781K |
|
47
Illinois Tool Works
ITW
$77.1B
| $21.7M | 0.66% |
82,759
-2,265
| -3% | -$593K |
|
48
Stryker
SYK
$151B
| $21.4M | 0.65% |
71,366
-1,996
| -3% | -$598K |
|
49
Morgan Stanley
MS
$239B
| $21.3M | 0.65% |
228,108
-5,939
| -3% | -$554K |
|
50
iShares MSCI EAFE ETF
EFA
$65.8B
| $20.3M | 0.62% |
269,314
+10,216
| +4% | +$770K |
|