CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+1.3%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.34B
AUM Growth
+$4.34B
(-1.5%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
160
Reduced
234
Closed
51
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$58.2M |
| 2 |
NVIDIA
NVDA
|
$31.8M |
| 3 |
Eli Lilly
LLY
|
$22.8M |
| 4 |
Palo Alto Networks
PANW
|
$19.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$19M |
Top Sells
| 1 |
Steris
STE
|
$37.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$14.6M |
| 4 |
Fair Isaac
FICO
|
$11.1M |
| 5 |
CME Group
CME
|
$10.8M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$40B
| $20.8M | 0.48% | 35,183 +2,461 | +8% | +$1.46M |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $20.7M | 0.48% | 1,117,696 +581,499 | +108% | +$10.8M |
|
53
Mastercard
MA
$538B
| $20.6M | 0.48% | 39,169 -454 | -1% | -$239K |
|
54
Applied Industrial Technologies
AIT
$9.95B
| $19.9M | 0.46% | 83,161 +769 | +0.9% | +$184K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 0.45% | 42,981 +25,201 | +142% | +$11.4M |
|
56
Carpenter Technology
CRS
$12B
| $19.5M | 0.45% | 114,718 -35,211 | -23% | -$5.98M |
|
|
57
CME Group
CME
$96B
| $19M | 0.44% | 82,031 -46,449 | -36% | -$10.8M |
|
58
Intuit
INTU
$186B
| $19M | 0.44% | 30,194 -4,995 | -14% | -$3.14M |
|
59
AptarGroup
ATR
$9.18B
| $18.8M | 0.43% | 119,687 +16,949 | +16% | +$2.66M |
|
60
IDEX
IEX
$12.4B
| $18.5M | 0.43% | 88,573 +21,138 | +31% | +$4.42M |
|
61
Stock Yards Bancorp
SYBT
$2.38B
| $18.1M | 0.42% | 253,020 +2,651 | +1% | +$190K |
|
62
American Financial Group
AFG
$11.3B
| $18.1M | 0.42% | 132,224 +1,186 | +0.9% | +$162K |
|
63
Marsh & McLennan
MMC
$101B
| $18M | 0.41% | 84,577 +13,733 | +19% | +$2.92M |
|
64
Kinder Morgan
KMI
$60B
| $17.7M | 0.41% | 647,458 -44,155 | -6% | -$1.21M |
|
65
Pool Corp
POOL
$11.6B
| $17.4M | 0.4% | 51,164 +336 | +0.7% | +$115K |
|
66
Union Pacific
UNP
$133B
| $17.3M | 0.4% | 75,664 -14,281 | -16% | -$3.26M |
|
67
Chubb
CB
$110B
| $17.2M | 0.4% | 62,133 -11,920 | -16% | -$3.29M |
|
68
Illinois Tool Works
ITW
$77.1B
| $17.2M | 0.4% | 67,642 -12,575 | -16% | -$3.19M |
|
69
RPM International
RPM
$16.1B
| $17.1M | 0.39% | 138,802 -1,769 | -1% | -$218K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17M | 0.39% | 29,909 -581 | -2% | -$331K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $17M | 0.39% | 529,666 -98,376 | -16% | -$3.16M |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.9M | 0.39% | 208,275 -2,840 | -1% | -$230K |
|
73
Range Resources
RRC
$8.16B
| $16.8M | 0.39% | 465,579 +3,562 | +0.8% | +$128K |
|
74
Becton Dickinson
BDX
$55.3B
| $16.6M | 0.38% | 73,002 -11,871 | -14% | -$2.69M |
|
75
Blackrock
BLK
$175B
| $16.5M | 0.38% | 16,136 +2,338 | +17% | +$2.4M |
|