CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
This Quarter Return
+7.33%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$3.33M
Cap. Flow %
-0.14%
Top 10 Hldgs %
18.26%
Holding
691
New
97
Increased
179
Reduced
258
Closed
89

Top Buys

1
AAPL icon
Apple
AAPL
$27.6M
2
KDP icon
Keurig Dr Pepper
KDP
$11.5M
3
SNPS icon
Synopsys
SNPS
$8.83M
4
PCH icon
PotlatchDeltic
PCH
$6.32M
5
CDW icon
CDW
CDW
$5.57M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$17M
2
GTLS icon
Chart Industries
GTLS
$6.88M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.48M
5
GRFS icon
Grifois
GRFS
$5.09M

Sector Composition

1 Technology 16.75%
2 Healthcare 16.33%
3 Financials 14.77%
4 Industrials 11.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
76
RPM International
RPM
$16.1B
$7.8M 0.34% 94,124 +35,820 +61% +$2.97M
FI icon
77
Fiserv
FI
$75.1B
$7.57M 0.33% 73,486 -4,079 -5% -$420K
CPRT icon
78
Copart
CPRT
$47.2B
$7.38M 0.32% 70,156 +8,842 +14% +$930K
NEOG icon
79
Neogen
NEOG
$1.25B
$7.37M 0.32% 94,181 -291 -0.3% -$22.8K
BFAM icon
80
Bright Horizons
BFAM
$6.71B
$7.16M 0.31% 47,082 +1,834 +4% +$279K
CUK icon
81
Carnival PLC
CUK
$38.2B
$7.03M 0.3% 543,843 +36,436 +7% +$471K
SBCF icon
82
Seacoast Banking Corp of Florida
SBCF
$2.73B
$6.99M 0.3% 387,737 +72,612 +23% +$1.31M
VC icon
83
Visteon
VC
$3.38B
$6.86M 0.3% 99,102 +7,158 +8% +$495K
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.67M 0.29% 193,643 +26,074 +16% +$898K
NEO icon
85
NeoGenomics
NEO
$1.13B
$6.51M 0.28% 176,495 -5,078 -3% -$187K
PCH icon
86
PotlatchDeltic
PCH
$3.25B
$6.32M 0.27% +150,198 New +$6.32M
OMCL icon
87
Omnicell
OMCL
$1.5B
$6.24M 0.27% 83,615 -1,494 -2% -$112K
EOG icon
88
EOG Resources
EOG
$68.2B
$6.22M 0.27% 172,948 -132,908 -43% -$4.78M
EXPO icon
89
Exponent
EXPO
$3.6B
$6.18M 0.27% 85,843 -208 -0.2% -$15K
MKSI icon
90
MKS Inc. Common Stock
MKSI
$6.94B
$6.05M 0.26% 55,367 +2,927 +6% +$320K
ABBV icon
91
AbbVie
ABBV
$372B
$5.9M 0.26% 67,408 -4,064 -6% -$356K
JNJ icon
92
Johnson & Johnson
JNJ
$427B
$5.86M 0.25% 39,356 -485 -1% -$72.2K
MNSB icon
93
MainStreet Bancshares
MNSB
$175M
$5.83M 0.25% 476,017 – –
MKL icon
94
Markel Group
MKL
$24.8B
$5.74M 0.25% 5,897 +810 +16% +$789K
KAI icon
95
Kadant
KAI
$3.81B
$5.67M 0.25% 51,739 -7,577 -13% -$831K
HD icon
96
Home Depot
HD
$405B
$5.66M 0.25% 20,392 -759 -4% -$211K
ATR icon
97
AptarGroup
ATR
$9.18B
$5.59M 0.24% 49,416 -453 -0.9% -$51.3K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.57M 0.24% 60,445 -106 -0.2% -$9.76K
JNK icon
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.5M 0.24% 52,698 -1,728 -3% -$180K
EXAS icon
100
Exact Sciences
EXAS
$8.98B
$5.46M 0.24% 53,525 +2,470 +5% +$252K
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