CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
-2.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.92B
AUM Growth
-$121M
Cap. Flow
-$19.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
18%
Holding
521
New
16
Increased
214
Reduced
169
Closed
24

Top Buys

1
KVUE icon
Kenvue
KVUE
$22M
2
SYBT icon
Stock Yards Bancorp
SYBT
$4.77M
3
TYL icon
Tyler Technologies
TYL
$4.05M
4
SSB icon
SouthState Bank Corporation
SSB
$4.04M
5
AGNC icon
AGNC Investment
AGNC
$3.78M

Top Sells

1
DG icon
Dollar General
DG
$17.5M
2
RBA icon
RB Global
RBA
$13.5M
3
BKNG icon
Booking.com
BKNG
$7.19M
4
SNPS icon
Synopsys
SNPS
$6.36M
5
IFF icon
International Flavors & Fragrances
IFF
$4.08M

Sector Composition

1 Technology 20.92%
2 Financials 19.1%
3 Healthcare 13.43%
4 Industrials 10.89%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$7.55B
$19M 0.65%
114,155
+1,043
+0.9% +$174K
KDP icon
52
Keurig Dr Pepper
KDP
$39.7B
$18.9M 0.65%
598,383
-34,076
-5% -$1.08M
ADI icon
53
Analog Devices
ADI
$121B
$18.2M 0.62%
103,899
+1,007
+1% +$176K
LOW icon
54
Lowe's Companies
LOW
$148B
$18.1M 0.62%
87,110
+900
+1% +$187K
AMT icon
55
American Tower
AMT
$91.4B
$18M 0.62%
109,423
+3,755
+4% +$618K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.9B
$17.9M 0.61%
259,098
-404
-0.2% -$27.8K
JKHY icon
57
Jack Henry & Associates
JKHY
$11.8B
$17.3M 0.59%
114,247
-11,460
-9% -$1.73M
POOL icon
58
Pool Corp
POOL
$11.8B
$17.2M 0.59%
48,262
+1,393
+3% +$496K
RGEN icon
59
Repligen
RGEN
$6.78B
$16.9M 0.58%
106,408
+3,796
+4% +$604K
DVN icon
60
Devon Energy
DVN
$22.6B
$16.4M 0.56%
344,150
+4,707
+1% +$225K
CVX icon
61
Chevron
CVX
$318B
$16.1M 0.55%
95,463
+4,474
+5% +$754K
KAI icon
62
Kadant
KAI
$3.87B
$15.6M 0.53%
68,950
+2,243
+3% +$506K
AMGN icon
63
Amgen
AMGN
$151B
$15.5M 0.53%
57,658
+384
+0.7% +$103K
MMC icon
64
Marsh & McLennan
MMC
$101B
$14.7M 0.5%
77,331
+1,531
+2% +$291K
PCH icon
65
PotlatchDeltic
PCH
$3.26B
$14.3M 0.49%
313,947
+9,277
+3% +$421K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$14.2M 0.48%
223,210
-469
-0.2% -$29.8K
VC icon
67
Visteon
VC
$3.42B
$14.1M 0.48%
101,848
-334
-0.3% -$46.1K
MRK icon
68
Merck
MRK
$210B
$14M 0.48%
136,052
+9,958
+8% +$1.03M
JNJ icon
69
Johnson & Johnson
JNJ
$431B
$13.8M 0.47%
88,657
-4,673
-5% -$728K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$13.7M 0.47%
145,385
-8,134
-5% -$767K
AFG icon
71
American Financial Group
AFG
$11.6B
$13.6M 0.47%
122,157
+5,052
+4% +$564K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$12.9M 0.44%
82,819
+708
+0.9% +$110K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$11.8M 0.41%
25,943
-302
-1% -$138K
COLM icon
74
Columbia Sportswear
COLM
$3.15B
$11.6M 0.4%
156,701
+3,263
+2% +$242K
AIT icon
75
Applied Industrial Technologies
AIT
$10.1B
$11.6M 0.4%
74,760
+784
+1% +$121K
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