CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.25%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.3%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
522
New
40
Increased
187
Reduced
158
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28.4M |
| 2 |
Ametek
AME
|
$20.7M |
| 3 |
Zoetis
ZTS
|
$9.01M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.04M |
| 5 |
Blackrock
BLK
|
$4.82M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$9.28M |
| 2 |
Synopsys
SNPS
|
$6.3M |
| 3 |
Danaher
DHR
|
$5.37M |
| 4 |
PTC
PTC
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$4.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 18.06% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $19.1M | 0.63% |
224,216
-4,725
| -2% | -$404K |
|
52
Intuit
INTU
$187B
| $19M | 0.62% |
41,521
+3,088
| +8% | +$1.41M |
|
|
53
Fortune Brands Innovations
FBIN
$6.86B
| $18.9M | 0.62% |
262,759
-128,990
| -33% | -$9.28M |
|
54
Fair Isaac
FICO
$36.5B
| $18.9M | 0.62% |
23,327
+354
| +2% | +$286K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.8M | 0.62% |
259,502
-9,877
| -4% | -$716K |
|
56
Curtiss-Wright
CW
$18B
| $18.3M | 0.6% |
99,678
+2,427
| +2% | +$446K |
|
57
Pool Corp
POOL
$11.4B
| $17.6M | 0.58% |
46,869
+1,134
| +2% | +$425K |
|
58
Carpenter Technology
CRS
$11.8B
| $17.2M | 0.57% |
306,543
+6,253
| +2% | +$351K |
|
59
Devon Energy
DVN
$22.3B
| $16.4M | 0.54% |
339,443
+7,771
| +2% | +$376K |
|
60
PotlatchDeltic
PCH
$3.15B
| $16.1M | 0.53% |
304,670
+5,288
| +2% | +$279K |
|
61
Johnson & Johnson
JNJ
$429B
| $15.4M | 0.51% |
93,330
+8,897
| +11% | +$1.47M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.3M | 0.5% |
153,519
-4,445
| -3% | -$443K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.9M | 0.49% |
223,679
-10,879
| -5% | -$725K |
|
64
Kadant
KAI
$3.77B
| $14.8M | 0.49% |
66,707
+1,991
| +3% | +$442K |
|
65
Visteon
VC
$3.35B
| $14.7M | 0.48% |
102,182
+2,471
| +2% | +$355K |
|
66
Merck
MRK
$210B
| $14.6M | 0.48% |
126,094
+6,674
| +6% | +$770K |
|
67
Repligen
RGEN
$6.54B
| $14.5M | 0.48% |
102,612
+1,834
| +2% | +$259K |
|
68
Chevron
CVX
$318B
| $14.3M | 0.47% |
90,989
+6,212
| +7% | +$977K |
|
69
Marsh & McLennan
MMC
$101B
| $14.3M | 0.47% |
75,800
-1,064
| -1% | -$200K |
|
70
American Financial Group
AFG
$11.5B
| $13.9M | 0.46% |
117,105
+2,444
| +2% | +$290K |
|
71
Diageo
DEO
$61.1B
| $13.8M | 0.45% |
79,627
-1,410
| -2% | -$245K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.3M | 0.44% |
82,111
-2,235
| -3% | -$363K |
|
73
RB Global
RBA
$21.3B
| $13.2M | 0.43% |
219,975
-275
| -0.1% | -$16.5K |
|
74
Amgen
AMGN
$153B
| $12.7M | 0.42% |
57,274
-371
| -0.6% | -$82.4K |
|
75
RTX Corp
RTX
$212B
| $12.6M | 0.41% |
128,634
+6,898
| +6% | +$676K |
|