CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
This Quarter Return
-14.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
+$202M
Cap. Flow %
6.97%
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$74.7M
2
AMZN icon
Amazon
AMZN
$26.4M
3
ENTG icon
Entegris
ENTG
$19.7M
4
FIBK icon
First Interstate BancSystem
FIBK
$15.2M
5
INTU icon
Intuit
INTU
$15.1M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$24M
3
DG icon
Dollar General
DG
$16.8M
4
JKHY icon
Jack Henry & Associates
JKHY
$14.8M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$10.5M

Sector Composition

1 Financials 22.23%
2 Technology 17.5%
3 Healthcare 14.09%
4 Industrials 9.26%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGEN icon
51
Repligen
RGEN
$6.54B
$17.8M 0.61%
109,314
+4,611
+4% +$749K
ADI icon
52
Analog Devices
ADI
$120B
$17.3M 0.6%
118,697
-8,023
-6% -$1.17M
EXP icon
53
Eagle Materials
EXP
$7.27B
$17.1M 0.59%
155,881
-7,156
-4% -$787K
WSO icon
54
Watsco
WSO
$16B
$17M 0.58%
71,023
+17,508
+33% +$4.18M
ITW icon
55
Illinois Tool Works
ITW
$76.2B
$16.9M 0.58%
92,686
+2,814
+3% +$513K
SBCF icon
56
Seacoast Banking Corp of Florida
SBCF
$2.72B
$16.6M 0.57%
500,995
+1,966
+0.4% +$65K
POOL icon
57
Pool Corp
POOL
$11.4B
$16.3M 0.56%
46,542
+436
+0.9% +$153K
AMGN icon
58
Amgen
AMGN
$153B
$16.2M 0.56%
66,559
-3,283
-5% -$799K
FICO icon
59
Fair Isaac
FICO
$36.1B
$16M 0.55%
39,799
+1,854
+5% +$743K
RBA icon
60
RB Global
RBA
$21.3B
$15.8M 0.54%
243,295
+3,135
+1% +$204K
INTU icon
61
Intuit
INTU
$187B
$15.4M 0.53%
39,950
+39,259
+5,681% +$15.1M
FIBK icon
62
First Interstate BancSystem
FIBK
$3.41B
$15.2M 0.52%
+400,000
New +$15.2M
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15M 0.52%
262,192
+8,325
+3% +$477K
DEO icon
64
Diageo
DEO
$61.2B
$14.9M 0.51%
85,372
+538
+0.6% +$93.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$14.5M 0.5%
156,985
+3,442
+2% +$318K
MMC icon
66
Marsh & McLennan
MMC
$101B
$13.7M 0.47%
88,424
-843
-0.9% -$131K
PCH icon
67
PotlatchDeltic
PCH
$3.15B
$13.7M 0.47%
309,645
-27,620
-8% -$1.22M
TCBK icon
68
TriCo Bancshares
TCBK
$1.48B
$13.5M 0.46%
295,056
+721
+0.2% +$32.9K
SYK icon
69
Stryker
SYK
$149B
$13.4M 0.46%
67,538
+27,060
+67% +$5.38M
EQBK icon
70
Equity Bancshares
EQBK
$823M
$13.1M 0.45%
+450,000
New +$13.1M
CW icon
71
Curtiss-Wright
CW
$18B
$13M 0.45%
98,581
+26,679
+37% +$3.52M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$12.5M 0.43%
87,058
-698
-0.8% -$100K
VC icon
73
Visteon
VC
$3.35B
$12.4M 0.43%
119,302
-3,258
-3% -$337K
KAI icon
74
Kadant
KAI
$3.77B
$12.3M 0.42%
67,433
-310
-0.5% -$56.5K
COLM icon
75
Columbia Sportswear
COLM
$3.1B
$11.8M 0.41%
164,499
-678
-0.4% -$48.5K
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