CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+0.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.17B
AUM Growth
-$194M
(-4.4%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
577
New
17
Increased
140
Reduced
287
Closed
51
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
IDEX
IEX
|
$9.9M |
| 4 |
Philip Morris
PM
|
$6.98M |
| 5 |
Zoetis
ZTS
|
$6.72M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$18.7M |
| 2 |
Carpenter Technology
CRS
|
$8.8M |
| 3 |
Altria Group
MO
|
$7.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 5 |
Applied Materials
AMAT
|
$6.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.2B
| $36M | 0.86% |
24,216
+57
| +0.2% | +$84.9K |
|
27
Watsco
WSO
$16.2B
| $35.6M | 0.85% |
76,794
-310
| -0.4% | -$144K |
|
28
Cooper Companies
COO
$13.4B
| $35.2M | 0.84% |
403,024
+712
| +0.2% | +$62.2K |
|
29
Nordson
NDSN
$12.6B
| $35.1M | 0.84% |
151,502
-883
| -0.6% | -$205K |
|
30
Edwards Lifesciences
EW
$47.5B
| $34.2M | 0.82% |
370,431
-7,899
| -2% | -$730K |
|
31
Entegris
ENTG
$12B
| $33.7M | 0.81% |
248,826
-3,031
| -1% | -$410K |
|
32
Equinix
EQIX
$74.9B
| $33.2M | 0.8% |
43,865
+262
| +0.6% | +$198K |
|
33
Ametek
AME
$43.2B
| $30.1M | 0.72% |
180,500
-717
| -0.4% | -$120K |
|
34
Walt Disney
DIS
$215B
| $29.8M | 0.71% |
299,910
-2,157
| -0.7% | -$214K |
|
35
Curtiss-Wright
CW
$18.1B
| $29.6M | 0.71% |
109,322
-545
| -0.5% | -$148K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $27.4M | 0.66% |
257,153
+821
| +0.3% | +$87.6K |
|
37
Merck
MRK
$210B
| $27.3M | 0.65% |
220,424
-7,735
| -3% | -$958K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $26.4M | 0.63% |
1,018,746
+16,236
| +2% | +$421K |
|
|
39
Verisk Analytics
VRSK
$37.7B
| $26.1M | 0.62% |
96,680
+94,640
| +4,639% | +$25.5M |
|
40
CME Group
CME
$96.2B
| $26M | 0.62% |
132,132
-5,447
| -4% | -$1.07M |
|
41
Eagle Materials
EXP
$7.47B
| $25.2M | 0.6% |
115,989
-1,628
| -1% | -$354K |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $24.3M | 0.58% |
146,157
+25,556
| +21% | +$4.24M |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $24M | 0.58% |
405,056
+3,074
| +0.8% | +$182K |
|
44
Intuit
INTU
$185B
| $23.3M | 0.56% |
35,457
-965
| -3% | -$634K |
|
45
West Pharmaceutical
WST
$17.9B
| $23.1M | 0.55% |
70,036
+326
| +0.5% | +$107K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $22.9M | 0.55% |
884,151
-64,020
| -7% | -$1.66M |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $22.7M | 0.54% |
289,553
-10,210
| -3% | -$800K |
|
48
Avery Dennison
AVY
$13B
| $22.7M | 0.54% |
103,591
-7,988
| -7% | -$1.75M |
|
49
PepsiCo
PEP
$201B
| $22.5M | 0.54% |
136,135
+337
| +0.2% | +$55.6K |
|
50
EOG Resources
EOG
$66.4B
| $22.4M | 0.54% |
178,120
-6,829
| -4% | -$860K |
|