CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
This Quarter Return
+13.93%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
-$15.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
178
Reduced
194
Closed
31

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.66M
2
AME icon
Ametek
AME
$5.25M
3
FANG icon
Diamondback Energy
FANG
$4.59M
4
ZTS icon
Zoetis
ZTS
$4.01M
5
FRST icon
Primis Financial Corp
FRST
$3.92M

Top Sells

1
SNPS icon
Synopsys
SNPS
$8.19M
2
DHR icon
Danaher
DHR
$4.77M
3
CRS icon
Carpenter Technology
CRS
$4.61M
4
SSB icon
SouthState
SSB
$4.03M
5
BILL icon
BILL Holdings
BILL
$3.97M

Sector Composition

1 Technology 21.63%
2 Financials 19.66%
3 Healthcare 12.62%
4 Industrials 10.92%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
51
Analog Devices
ADI
$120B
$20.1M 0.61%
101,045
-2,854
-3% -$567K
BDX icon
52
Becton Dickinson
BDX
$54.3B
$19.8M 0.61%
81,244
-2,390
-3% -$583K
KDP icon
53
Keurig Dr Pepper
KDP
$39.5B
$19.4M 0.59%
582,484
-15,899
-3% -$530K
KAI icon
54
Kadant
KAI
$3.77B
$19.3M 0.59%
68,864
-86
-0.1% -$24.1K
RGEN icon
55
Repligen
RGEN
$6.54B
$19.2M 0.59%
106,955
+547
+0.5% +$98.4K
POOL icon
56
Pool Corp
POOL
$11.4B
$19.2M 0.58%
48,036
-226
-0.5% -$90.1K
LOW icon
57
Lowe's Companies
LOW
$146B
$19.1M 0.58%
85,631
-1,479
-2% -$329K
JKHY icon
58
Jack Henry & Associates
JKHY
$11.8B
$18.7M 0.57%
114,695
+448
+0.4% +$73.2K
MTN icon
59
Vail Resorts
MTN
$5.91B
$18.7M 0.57%
87,784
-1,368
-2% -$292K
CRS icon
60
Carpenter Technology
CRS
$11.8B
$17.5M 0.53%
246,634
-65,180
-21% -$4.61M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$16.4M 0.5%
151,652
+6,267
+4% +$678K
MRK icon
62
Merck
MRK
$210B
$15.9M 0.48%
145,516
+9,464
+7% +$1.03M
AMGN icon
63
Amgen
AMGN
$153B
$15.8M 0.48%
54,695
-2,963
-5% -$853K
DVN icon
64
Devon Energy
DVN
$22.3B
$15.7M 0.48%
346,631
+2,481
+0.7% +$112K
PCH icon
65
PotlatchDeltic
PCH
$3.15B
$15.4M 0.47%
313,913
-34
-0% -$1.67K
ZTS icon
66
Zoetis
ZTS
$67.6B
$15.3M 0.47%
77,632
+20,322
+35% +$4.01M
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15M 0.46%
213,231
-9,979
-4% -$701K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$14.9M 0.46%
95,133
+6,476
+7% +$1.02M
AFG icon
69
American Financial Group
AFG
$11.5B
$14.6M 0.45%
122,714
+557
+0.5% +$66.2K
MMC icon
70
Marsh & McLennan
MMC
$101B
$14.2M 0.43%
74,899
-2,432
-3% -$461K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$13.9M 0.43%
81,821
-998
-1% -$170K
RBC icon
72
RBC Bearings
RBC
$12.1B
$13.7M 0.42%
48,174
+281
+0.6% +$80.1K
SBCF icon
73
Seacoast Banking Corp of Florida
SBCF
$2.72B
$13.7M 0.42%
481,952
+2,829
+0.6% +$80.5K
TCBK icon
74
TriCo Bancshares
TCBK
$1.48B
$13.6M 0.42%
317,496
+840
+0.3% +$36.1K
VBTX icon
75
Veritex Holdings
VBTX
$1.86B
$13.6M 0.42%
586,137
+2,434
+0.4% +$56.6K
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