CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
This Quarter Return
+1.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$15.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
205
Reduced
96
Closed
35

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$9.92M
2
PTC icon
PTC
PTC
$9.67M
3
CB icon
Chubb
CB
$8.75M
4
RPM icon
RPM International
RPM
$5.11M
5
SYNA icon
Synaptics
SYNA
$4.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
2
PFPT
Proofpoint, Inc.
PFPT
$11.9M
3
DHR icon
Danaher
DHR
$6.16M
4
ACN icon
Accenture
ACN
$3.3M
5
MNSB icon
MainStreet Bancshares
MNSB
$2.82M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.4%
3 Financials 15.63%
4 Industrials 11.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
51
Pool Corp
POOL
$11.4B
$18.6M 0.61%
42,714
+579
+1% +$252K
AFG icon
52
American Financial Group
AFG
$11.5B
$18.5M 0.61%
147,082
+1,917
+1% +$241K
KRE icon
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
$17.4M 0.57%
256,599
+26,751
+12% +$1.81M
ITW icon
54
Illinois Tool Works
ITW
$76.2B
$17.2M 0.57%
83,358
+4,435
+6% +$916K
SBUX icon
55
Starbucks
SBUX
$99.2B
$16.5M 0.54%
149,233
-17,103
-10% -$1.89M
FICO icon
56
Fair Isaac
FICO
$36.5B
$16M 0.53%
40,203
+448
+1% +$178K
PCH icon
57
PotlatchDeltic
PCH
$3.15B
$15.8M 0.52%
305,805
+9,239
+3% +$477K
DEO icon
58
Diageo
DEO
$61.1B
$15.6M 0.51%
80,790
+2,526
+3% +$488K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$15.3M 0.5%
140,367
+3,162
+2% +$345K
COLM icon
60
Columbia Sportswear
COLM
$3.1B
$14.7M 0.48%
153,504
+13,160
+9% +$1.26M
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$2.72B
$14.4M 0.47%
424,656
+14,464
+4% +$489K
AMGN icon
62
Amgen
AMGN
$153B
$14.1M 0.46%
66,233
+3,720
+6% +$791K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14M 0.46%
237,705
-4,093
-2% -$241K
RBA icon
64
RB Global
RBA
$21.3B
$13.4M 0.44%
217,272
+12,524
+6% +$772K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$13.3M 0.44%
86,902
-30
-0% -$4.61K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$13.2M 0.43%
216,960
+952
+0.4% +$58K
MMC icon
67
Marsh & McLennan
MMC
$101B
$13M 0.43%
85,581
+2,530
+3% +$383K
OMCL icon
68
Omnicell
OMCL
$1.51B
$12.8M 0.42%
86,358
+1,470
+2% +$218K
WSO icon
69
Watsco
WSO
$16B
$12.7M 0.42%
48,044
+718
+2% +$190K
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$12.7M 0.42%
26,356
-267
-1% -$128K
CERN
71
DELISTED
Cerner Corp
CERN
$12.3M 0.4%
174,817
+7,227
+4% +$510K
KAI icon
72
Kadant
KAI
$3.77B
$12.3M 0.4%
60,214
+1,214
+2% +$248K
EXPO icon
73
Exponent
EXPO
$3.63B
$12.3M 0.4%
108,595
+6,212
+6% +$703K
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$12.1M 0.4%
280,304
+172
+0.1% +$7.43K
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.8B
$12M 0.39%
50,763
+299
+0.6% +$70.8K
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