CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
-$194M
(-4.4%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
577
New
17
Increased
140
Reduced
287
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 | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.6B
| $16M | 0.38% |
129,954
-684
| -0.5% | -$84.1K |
|
77
Amgen
AMGN
$151B
| $15.9M | 0.38% |
50,851
-3,214
| -6% | -$1M |
|
78
Applied Industrial Technologies
AIT
$10.1B
| $15.6M | 0.37% |
80,221
-215
| -0.3% | -$41.7K |
|
79
Chevron
CVX
$318B
| $15.4M | 0.37% |
98,605
+17
| +0% | +$2.66K |
|
80
Pool Corp
POOL
$11.8B
| $15.4M | 0.37% |
50,153
-857
| -2% | -$263K |
|
81
RPM International
RPM
$16.1B
| $15.1M | 0.36% |
140,570
-604
| -0.4% | -$65K |
|
82
Marsh & McLennan
MMC
$101B
| $15.1M | 0.36% |
71,733
-3,464
| -5% | -$730K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $15M | 0.36% |
82,383
-498
| -0.6% | -$90.9K |
|
84
Johnson & Johnson
JNJ
$431B
| $14.9M | 0.36% |
101,844
-4,836
| -5% | -$707K |
|
85
Vail Resorts
MTN
$5.9B
| $14.5M | 0.35% |
80,234
-8,458
| -10% | -$1.52M |
|
86
MarketAxess Holdings
MKTX
$6.73B
| $14.2M | 0.34% |
70,815
-17,001
| -19% | -$3.41M |
|
87
Repligen
RGEN
$6.78B
| $14.2M | 0.34% |
112,527
+967
| +0.9% | +$122K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14M | 0.33% |
192,249
+1,051
| +0.5% | +$76.3K |
|
89
RBC Bearings
RBC
$12.3B
| $13.6M | 0.33% |
50,596
-400
| -0.8% | -$108K |
|
90
Kinder Morgan
KMI
$59.4B
| $13.6M | 0.33% |
684,324
-21,942
| -3% | -$436K |
|
91
TriCo Bancshares
TCBK
$1.5B
| $13.5M | 0.32% |
341,519
-58
| -0% | -$2.3K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $13.5M | 0.32% |
23,433
-2,215
| -9% | -$1.28M |
|
93
AptarGroup
ATR
$9.12B
| $13.5M | 0.32% |
95,857
-296
| -0.3% | -$41.7K |
|
94
Range Resources
RRC
$8.32B
| $13.3M | 0.32% |
398,118
-680
| -0.2% | -$22.8K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.2M | 0.32% |
120,052
-181
| -0.2% | -$20K |
|
96
PotlatchDeltic
PCH
$3.26B
| $13.2M | 0.32% |
334,093
-2,546
| -0.8% | -$100K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $13M | 0.31% |
548,472
+6,210
| +1% | +$147K |
|
98
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.8M | 0.31% |
35,041
-3,446
| -9% | -$1.26M |
|
99
Home Depot
HD
$410B
| $12.6M | 0.3% |
36,685
-2,185
| -6% | -$752K |
|
100
Columbia Sportswear
COLM
$3.15B
| $12.5M | 0.3% |
158,086
-5,411
| -3% | -$428K |
|