CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.17B
AUM Growth
+$4.17B
(-4.4%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
577
New
17
Increased
144
Reduced
283
Closed
51
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
IDEX
IEX
|
$9.9M |
| 4 |
Philip Morris
PM
|
$6.98M |
| 5 |
Zoetis
ZTS
|
$6.72M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$18.7M |
| 2 |
Carpenter Technology
CRS
|
$8.8M |
| 3 |
Altria Group
MO
|
$7.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 5 |
Applied Materials
AMAT
|
$6.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kadant
KAI
$3.77B
| $22.3M | 0.54% |
76,052
+1,383
| +2% | +$406K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $21.7M | 0.52% |
371,106
-8,840
| -2% | -$517K |
|
53
CDW
CDW
$21.4B
| $21.7M | 0.52% |
96,909
-3,091
| -3% | -$692K |
|
54
EastGroup Properties
EGP
$8.86B
| $21.7M | 0.52% |
127,379
-4,615
| -3% | -$785K |
|
55
Stryker
SYK
$149B
| $21.2M | 0.51% |
62,416
-3,332
| -5% | -$1.13M |
|
56
Schwab International Equity ETF
SCHF
$50B
| $20.4M | 0.49% |
531,684
+4,210
| +0.8% | +$162K |
|
57
Union Pacific
UNP
$132B
| $20.4M | 0.49% |
90,117
-3,471
| -4% | -$785K |
|
|
58
Zoetis
ZTS
$67.6B
| $20.3M | 0.49% |
116,888
+38,782
| +50% | +$6.72M |
|
59
Kenvue
KVUE
$39.2B
| $19.8M | 0.47% |
1,088,797
-73,564
| -6% | -$1.34M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $19.2M | 0.46% |
573,875
-130,083
| -18% | -$4.34M |
|
61
Illinois Tool Works
ITW
$76.2B
| $19.1M | 0.46% |
80,786
-2,731
| -3% | -$647K |
|
62
Chubb
CB
$111B
| $19.1M | 0.46% |
74,980
-20,772
| -22% | -$5.3M |
|
63
Accenture
ACN
$158B
| $19.1M | 0.46% |
62,878
-2,060
| -3% | -$625K |
|
64
American Tower
AMT
$91.9B
| $18.6M | 0.45% |
95,772
-8,899
| -9% | -$1.73M |
|
65
Lowe's Companies
LOW
$146B
| $18.2M | 0.44% |
82,694
-4,566
| -5% | -$1.01M |
|
66
Devon Energy
DVN
$22.3B
| $18.2M | 0.44% |
383,636
+19,730
| +5% | +$935K |
|
67
Analog Devices
ADI
$120B
| $17.4M | 0.42% |
76,382
-25,160
| -25% | -$5.74M |
|
68
Morgan Stanley
MS
$237B
| $17.3M | 0.42% |
178,071
-50,172
| -22% | -$4.88M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.9M | 0.4% |
31,517
-127
| -0.4% | -$68K |
|
70
Becton Dickinson
BDX
$54.3B
| $16.8M | 0.4% |
71,843
-10,389
| -13% | -$2.43M |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.5M | 0.4% |
211,682
-1,070
| -0.5% | -$83.5K |
|
|
72
Carpenter Technology
CRS
$11.8B
| $16.4M | 0.39% |
149,310
-80,330
| -35% | -$8.8M |
|
|
73
Applied Materials
AMAT
$124B
| $16.3M | 0.39% |
69,045
-29,384
| -30% | -$6.93M |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $16M | 0.38% |
53,853
-156
| -0.3% | -$46.4K |
|
75
Mastercard
MA
$536B
| $16M | 0.38% |
36,267
-1,526
| -4% | -$673K |
|