CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+1.3%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.34B
AUM Growth
+$4.34B
(-1.5%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
160
Reduced
234
Closed
51
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$58.2M |
| 2 |
NVIDIA
NVDA
|
$31.8M |
| 3 |
Eli Lilly
LLY
|
$22.8M |
| 4 |
Palo Alto Networks
PANW
|
$19.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$19M |
Top Sells
| 1 |
Steris
STE
|
$37.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$14.6M |
| 4 |
Fair Isaac
FICO
|
$11.1M |
| 5 |
CME Group
CME
|
$10.8M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $37.1M | 0.86% | 39,374 -4,514 | -10% | -$4.26M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.7M | 0.82% | 308,533 +27,049 | +10% | +$3.13M |
|
28
Cooper Companies
COO
$13.4B
| $35.6M | 0.82% | 387,537 -13,999 | -3% | -$1.29M |
|
29
Nordson
NDSN
$12.6B
| $31.7M | 0.73% | 151,649 +1,434 | +1% | +$300K |
|
30
Curtiss-Wright
CW
$18B
| $31.7M | 0.73% | 89,266 -20,139 | -18% | -$7.15M |
|
|
31
Fair Isaac
FICO
$36.5B
| $29.9M | 0.69% | 14,996 -5,585 | -27% | -$11.1M |
|
32
Eagle Materials
EXP
$7.49B
| $29.5M | 0.68% | 119,576 +2,182 | +2% | +$538K |
|
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.5M | 0.66% | 1,026,904 +687,415 | +202% | +$19M |
|
|
34
Eli Lilly
LLY
$657B
| $28.2M | 0.65% | 36,466 +29,485 | +422% | +$22.8M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 0.65% | 244,282 -6,567 | -3% | -$757K |
|
36
Kadant
KAI
$3.81B
| $26.3M | 0.6% | 76,094 -1,458 | -2% | -$503K |
|
37
EOG Resources
EOG
$68.2B
| $25.6M | 0.59% | 208,544 +11,932 | +6% | +$1.46M |
|
38
Verisk Analytics
VRSK
$37.5B
| $24.2M | 0.56% | 87,740 -8,479 | -9% | -$2.34M |
|
39
West Pharmaceutical
WST
$17.8B
| $23.8M | 0.55% | 72,743 +93 | +0.1% | +$30.5K |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $23.5M | 0.54% | 134,023 -10,981 | -8% | -$1.92M |
|
41
Analog Devices
ADI
$124B
| $23.3M | 0.54% | 109,555 +34,486 | +46% | +$7.33M |
|
42
Morgan Stanley
MS
$240B
| $22.7M | 0.52% | 180,333 +7,289 | +4% | +$916K |
|
43
Entegris
ENTG
$12.7B
| $22.5M | 0.52% | 227,046 -24,767 | -10% | -$2.45M |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $22.5M | 0.52% | 405,411 +2,755 | +0.7% | +$153K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.5M | 0.52% | 822,539 +537,838 | +189% | +$14.7M |
|
46
EastGroup Properties
EGP
$9.04B
| $21.9M | 0.5% | 136,373 +7,711 | +6% | +$1.24M |
|
47
Stryker
SYK
$150B
| $21.5M | 0.5% | 59,685 -2,259 | -4% | -$813K |
|
48
Accenture
ACN
$162B
| $21.4M | 0.49% | 60,764 -10,733 | -15% | -$3.78M |
|
49
Merck
MRK
$210B
| $21.1M | 0.49% | 212,044 +14,562 | +7% | +$1.45M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21M | 0.48% | 336,644 -38,580 | -10% | -$2.4M |
|