CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.7%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.4B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
564
New
38
Increased
225
Reduced
192
Closed
24
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$19.3M |
| 2 |
Target
TGT
|
$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.54M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$22.9M |
| 2 |
Charles River Laboratories
CRL
|
$12.4M |
| 3 |
Kenvue
KVUE
|
$12.3M |
| 4 |
Monolithic Power Systems
MPWR
|
$10.6M |
| 5 |
Diageo
DEO
|
$9.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.6B
| $39.5M | 0.9% |
150,215
-1,287
| -0.8% | -$338K |
|
27
Equinix
EQIX
$75.7B
| $39M | 0.88% |
43,888
+23
| +0.1% | +$20.4K |
|
28
Watsco
WSO
$16.5B
| $38.7M | 0.88% |
78,604
+1,810
| +2% | +$890K |
|
29
Curtiss-Wright
CW
$18B
| $36M | 0.82% |
109,405
+83
| +0.1% | +$27.3K |
|
30
Eagle Materials
EXP
$7.73B
| $33.8M | 0.77% |
117,394
+1,405
| +1% | +$404K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33.7M | 0.76% |
281,484
-53,979
| -16% | -$6.46M |
|
32
Ametek
AME
$43.1B
| $33.5M | 0.76% |
195,230
+14,730
| +8% | +$2.53M |
|
|
33
Monolithic Power Systems
MPWR
$41.2B
| $30.3M | 0.69% |
32,722
-11,449
| -26% | -$10.6M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $29.3M | 0.67% |
250,849
-6,304
| -2% | -$737K |
|
35
Walt Disney
DIS
$212B
| $28.9M | 0.66% |
300,442
+532
| +0.2% | +$51.2K |
|
36
CME Group
CME
$94.3B
| $28.3M | 0.64% |
128,480
-3,652
| -3% | -$806K |
|
37
Entegris
ENTG
$12.3B
| $28.3M | 0.64% |
251,813
+2,987
| +1% | +$336K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $28.2M | 0.64% |
1,018,467
-279
| -0% | -$7.73K |
|
39
Kadant
KAI
$3.82B
| $26.2M | 0.6% |
77,552
+1,500
| +2% | +$507K |
|
40
Verisk Analytics
VRSK
$37.5B
| $25.8M | 0.59% |
96,219
-461
| -0.5% | -$124K |
|
41
Jack Henry & Associates
JKHY
$11.7B
| $25.6M | 0.58% |
145,004
-1,153
| -0.8% | -$204K |
|
42
Accenture
ACN
$157B
| $25.3M | 0.57% |
71,497
+8,619
| +14% | +$3.05M |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $24.6M | 0.56% |
402,656
-2,400
| -0.6% | -$147K |
|
44
EOG Resources
EOG
$64.2B
| $24.2M | 0.55% |
196,612
+18,492
| +10% | +$2.27M |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $24.1M | 0.55% |
854,103
-30,048
| -3% | -$847K |
|
46
EastGroup Properties
EGP
$8.9B
| $24M | 0.55% |
128,662
+1,283
| +1% | +$240K |
|
47
Carpenter Technology
CRS
$12.3B
| $23.9M | 0.54% |
149,929
+619
| +0.4% | +$98.8K |
|
48
Keurig Dr Pepper
KDP
$39.1B
| $23.5M | 0.53% |
628,042
+54,167
| +9% | +$2.03M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.4M | 0.53% |
375,224
+4,118
| +1% | +$257K |
|
50
Zoetis
ZTS
$67.8B
| $22.5M | 0.51% |
114,911
-1,977
| -2% | -$386K |
|