CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.7%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.4B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
564
New
38
Increased
225
Reduced
192
Closed
24
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$19.3M |
| 2 |
Target
TGT
|
$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.54M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$22.9M |
| 2 |
Charles River Laboratories
CRL
|
$12.4M |
| 3 |
Kenvue
KVUE
|
$12.3M |
| 4 |
Monolithic Power Systems
MPWR
|
$10.6M |
| 5 |
Diageo
DEO
|
$9.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.1B
| $22.5M | 0.51% |
101,697
-1,894
| -2% | -$418K |
|
52
Merck
MRK
$212B
| $22.4M | 0.51% |
197,482
-22,942
| -10% | -$2.61M |
|
53
Stryker
SYK
$150B
| $22.4M | 0.51% |
61,944
-472
| -0.8% | -$171K |
|
54
Union Pacific
UNP
$131B
| $22.2M | 0.5% |
89,945
-172
| -0.2% | -$42.4K |
|
55
Schwab International Equity ETF
SCHF
$50.5B
| $22M | 0.5% |
1,072,394
+9,026
| +0.8% | +$186K |
|
56
Intuit
INTU
$188B
| $21.9M | 0.5% |
35,189
-268
| -0.8% | -$166K |
|
57
West Pharmaceutical
WST
$18B
| $21.8M | 0.5% |
72,650
+2,614
| +4% | +$785K |
|
58
CDW
CDW
$22.2B
| $21.8M | 0.49% |
96,143
-766
| -0.8% | -$173K |
|
59
American Tower
AMT
$92.9B
| $21.6M | 0.49% |
92,726
-3,046
| -3% | -$708K |
|
60
Chubb
CB
$111B
| $21.4M | 0.48% |
74,053
-927
| -1% | -$267K |
|
61
Lowe's Companies
LOW
$151B
| $21.3M | 0.48% |
78,544
-4,150
| -5% | -$1.12M |
|
62
Illinois Tool Works
ITW
$77.6B
| $21M | 0.48% |
80,217
-569
| -0.7% | -$149K |
|
63
PepsiCo
PEP
$200B
| $21M | 0.48% |
123,534
-12,601
| -9% | -$2.14M |
|
64
Becton Dickinson
BDX
$55.1B
| $20.5M | 0.46% |
84,873
+13,030
| +18% | +$3.14M |
|
|
65
Advanced Micro Devices
AMD
$245B
| $20M | 0.45% |
121,631
+117,416
| +2,786% | +$19.3M |
|
66
Mastercard
MA
$528B
| $19.6M | 0.44% |
39,623
+3,356
| +9% | +$1.66M |
|
67
Pool Corp
POOL
$12.4B
| $19.2M | 0.43% |
50,828
+675
| +1% | +$254K |
|
68
Applied Industrial Technologies
AIT
$10B
| $18.4M | 0.42% |
82,392
+2,171
| +3% | +$484K |
|
69
Morgan Stanley
MS
$236B
| $18M | 0.41% |
173,044
-5,027
| -3% | -$524K |
|
70
American Financial Group
AFG
$11.6B
| $17.6M | 0.4% |
131,038
+1,084
| +0.8% | +$146K |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.6M | 0.4% |
211,115
-567
| -0.3% | -$47.2K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.4M | 0.39% |
30,490
-1,027
| -3% | -$585K |
|
73
Analog Devices
ADI
$122B
| $17.3M | 0.39% |
75,069
-1,313
| -2% | -$302K |
|
74
RPM International
RPM
$16.2B
| $17M | 0.39% |
140,571
+1
| +0% | +$121 |
|
75
Johnson & Johnson
JNJ
$430B
| $16.9M | 0.38% |
104,083
+2,239
| +2% | +$363K |
|