CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+21.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.21B
AUM Growth
+$264M
(+14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
734
New
91
Increased
170
Reduced
281
Closed
139
Top Buys
| 1 |
RTX Corp
RTX
|
$10.6M |
| 2 |
Progressive
PGR
|
$5.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.16M |
| 5 |
SouthState Bank Corporation
SSB
|
$3.78M |
Top Sells
| 1 |
Middleby
MIDD
|
$13M |
| 2 |
RTN
Raytheon Company
RTN
|
$10.8M |
| 3 |
First Western Financial
MYFW
|
$9.38M |
| 4 |
Esquire Financial Holdings
ESQ
|
$7.06M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.93M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.7B
| $11.5M | 0.51% |
37,059
+2,127
| +6% | +$661K |
|
52
Monolithic Power Systems
MPWR
$41.5B
| $11.1M | 0.49% |
46,858
+5,149
| +12% | +$1.22M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $11M | 0.49% |
94,074
-5,284
| -5% | -$619K |
|
54
Amazon
AMZN
$2.48T
| $10.9M | 0.48% |
78,740
-4,740
| -6% | -$654K |
|
55
Pool Corp
POOL
$12.4B
| $10.6M | 0.47% |
38,899
-6,703
| -15% | -$1.82M |
|
56
Diageo
DEO
$61.3B
| $10.5M | 0.46% |
77,879
-1,387
| -2% | -$186K |
|
57
Marsh & McLennan
MMC
$100B
| $10.3M | 0.45% |
95,719
-2,407
| -2% | -$258K |
|
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $10.2M | 0.45% |
289,669
-53,722
| -16% | -$1.88M |
|
59
Guidewire Software
GWRE
$22B
| $10.1M | 0.44% |
91,060
+1,298
| +1% | +$144K |
|
|
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
| $9.82M | 0.43% |
88,385
+1,097
| +1% | +$122K |
|
61
RB Global
RBA
$21.4B
| $9.56M | 0.42% |
233,989
-7,378
| -3% | -$301K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.54M | 0.42% |
200,406
-40,983
| -17% | -$1.95M |
|
63
CME Group
CME
$94.4B
| $9.42M | 0.41% |
57,978
-677
| -1% | -$110K |
|
64
CDW
CDW
$22.2B
| $9.41M | 0.41% |
80,954
-2,420
| -3% | -$281K |
|
65
Brink's
BCO
$4.78B
| $8.8M | 0.39% |
193,461
+82,235
| +74% | +$3.74M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.67M | 0.38% |
126,952
-25,676
| -17% | -$1.75M |
|
67
Chevron
CVX
$310B
| $8.52M | 0.37% |
95,457
-1,295
| -1% | -$116K |
|
68
Columbia Sportswear
COLM
$3.09B
| $8.5M | 0.37% |
105,520
+5,558
| +6% | +$448K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.44M | 0.37% |
26,010
-6,560
| -20% | -$2.13M |
|
70
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.34M | 0.37% |
50,904
-960
| -2% | -$157K |
|
71
Abbott
ABT
$231B
| $8.27M | 0.36% |
90,472
-18,313
| -17% | -$1.67M |
|
72
Eagle Materials
EXP
$7.86B
| $8.26M | 0.36% |
117,658
+25,455
| +28% | +$1.79M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.09M | 0.36% |
102,272
-7,882
| -7% | -$623K |
|
74
American Financial Group
AFG
$11.6B
| $8.08M | 0.36% |
127,288
-16,996
| -12% | -$1.08M |
|
75
iShares Russell 1000 ETF
IWB
$43.4B
| $7.96M | 0.35% |
46,387
+525
| +1% | +$90.1K |
|