CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.25%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.3%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
522
New
40
Increased
187
Reduced
158
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28.4M |
| 2 |
Ametek
AME
|
$20.7M |
| 3 |
Zoetis
ZTS
|
$9.01M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.04M |
| 5 |
Blackrock
BLK
|
$4.82M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$9.28M |
| 2 |
Synopsys
SNPS
|
$6.3M |
| 3 |
Danaher
DHR
|
$5.37M |
| 4 |
PTC
PTC
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$4.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 18.06% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.6M | 0.41% |
26,245
-202
| -0.8% | -$96.7K |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $12.1M | 0.4% |
49,586
+2,914
| +6% | +$710K |
|
78
Exponent
EXPO
$3.63B
| $12M | 0.39% |
128,079
+3,627
| +3% | +$338K |
|
79
Columbia Sportswear
COLM
$3.1B
| $11.9M | 0.39% |
153,438
+3,950
| +3% | +$305K |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $11.7M | 0.38% |
26,461
-1,660
| -6% | -$734K |
|
81
Kinder Morgan
KMI
$59.4B
| $11.6M | 0.38% |
673,056
+22,929
| +4% | +$395K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.2M | 0.37% |
40,742
-1,361
| -3% | -$375K |
|
83
Altria Group
MO
$112B
| $11M | 0.36% |
242,392
+15,074
| +7% | +$683K |
|
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $10.7M | 0.35% |
267,212
-596
| -0.2% | -$23.9K |
|
|
85
Applied Industrial Technologies
AIT
$9.87B
| $10.7M | 0.35% |
73,976
+34,793
| +89% | +$5.04M |
|
86
Chesapeake Utilities
CPK
$2.9B
| $10.6M | 0.35% |
89,309
+2,499
| +3% | +$297K |
|
87
Equity Bancshares
EQBK
$823M
| $10.3M | 0.34% |
450,000
| – | – |
|
88
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $10.2M | 0.34% |
462,856
+20,230
| +5% | +$447K |
|
89
Texas Instruments
TXN
$178B
| $10.2M | 0.33% |
56,542
+2,018
| +4% | +$363K |
|
90
Fox Factory Holding Corp
FOXF
$1.16B
| $10.1M | 0.33% |
93,494
+1,958
| +2% | +$212K |
|
|
FLG
91
Flagstar Financial, Inc.
FLG
$5.33B
| $10.1M | 0.33% |
899,170
| – | – |
|
92
RBC Bearings
RBC
$12.1B
| $10.1M | 0.33% |
46,395
+1,316
| +3% | +$286K |
|
93
TriCo Bancshares
TCBK
$1.48B
| $10.1M | 0.33% |
303,645
+12,030
| +4% | +$399K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.7M | 0.32% |
100,364
-7,319
| -7% | -$707K |
|
|
FBMS
95
DELISTED
The First Bancshares, Inc.
FBMS
| $9.69M | 0.32% |
375,000
| – | – |
|
|
96
Zoetis
ZTS
$67.6B
| $9.39M | 0.31% |
54,511
+52,294
| +2,359% | +$9.01M |
|
97
Range Resources
RRC
$8.18B
| $9.25M | 0.3% |
314,641
+7,707
| +3% | +$227K |
|
98
BP
BP
$88.8B
| $9.11M | 0.3% |
258,190
-153
| -0.1% | -$5.4K |
|
99
Veritex Holdings
VBTX
$1.86B
| $8.89M | 0.29% |
495,910
+7,006
| +1% | +$126K |
|
100
Federal Realty Investment Trust
FRT
$8.63B
| $8.82M | 0.29% |
91,166
+12,383
| +16% | +$1.2M |
|