CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+7.33%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.31B
AUM Growth
+$2.31B
(+4.4%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
691
New
97
Increased
179
Reduced
258
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$11.5M |
| 3 |
Synopsys
SNPS
|
$8.83M |
| 4 |
PotlatchDeltic
PCH
|
$6.32M |
| 5 |
CDW
CDW
|
$5.57M |
Top Sells
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.77% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.6M | 0.54% | 253,683 -8,963 | -3% | -$444K |
|
52
Teledyne Technologies
TDY
$25.2B
| $12.4M | 0.54% | 40,072 +3,013 | +8% | +$935K |
|
53
Amazon
AMZN
$2.44T
| $12M | 0.52% | 3,800 -137 | -3% | -$431K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 0.51% | 92,156 -1,918 | -2% | -$247K |
|
|
55
Keurig Dr Pepper
KDP
$39.5B
| $11.5M | 0.5% | +417,104 | New | +$11.5M |
|
56
Diageo
DEO
$62.1B
| $11M | 0.48% | 79,771 +1,892 | +2% | +$260K |
|
57
Marsh & McLennan
MMC
$101B
| $10.9M | 0.47% | 95,276 -443 | -0.5% | -$50.8K |
|
58
Eagle Materials
EXP
$7.49B
| $10.8M | 0.47% | 125,326 +7,668 | +7% | +$662K |
|
59
Columbia Sportswear
COLM
$3.05B
| $10.6M | 0.46% | 122,406 +16,886 | +16% | +$1.47M |
|
|
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
| $10.5M | 0.45% | 99,012 +10,627 | +12% | +$1.12M |
|
61
CME Group
CME
$96B
| $10.2M | 0.44% | 60,751 +2,773 | +5% | +$464K |
|
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $10.1M | 0.44% | 276,809 -12,860 | -4% | -$470K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1M | 0.44% | 200,334 -72 | -0% | -$3.63K |
|
64
Abbott
ABT
$231B
| $9.66M | 0.42% | 88,784 -1,688 | -2% | -$184K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.03M | 0.39% | 51,244 +340 | +0.7% | +$59.9K |
|
66
American Financial Group
AFG
$11.3B
| $9M | 0.39% | 134,357 +7,069 | +6% | +$473K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.84M | 0.38% | 125,829 -1,123 | -0.9% | -$78.9K |
|
|
68
Synopsys
SNPS
$112B
| $8.83M | 0.38% | +41,285 | New | +$8.83M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.79M | 0.38% | 25,955 -55 | -0.2% | -$18.6K |
|
70
RTX Corp
RTX
$212B
| $8.71M | 0.38% | 151,350 -40,861 | -21% | -$2.35M |
|
71
Brink's
BCO
$4.67B
| $8.64M | 0.37% | 210,146 +16,685 | +9% | +$686K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.58M | 0.37% | 49,626 -1,510 | -3% | -$261K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $8.53M | 0.37% | 45,597 -790 | -2% | -$148K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $8.43M | 0.36% | 27,051 -734 | -3% | -$229K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.21M | 0.36% | 37,839 +3,336 | +10% | +$724K |
|