CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+19.84%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.74B
AUM Growth
+$2.74B
(+18%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
665
New
64
Increased
192
Reduced
231
Closed
87
Top Buys
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$12.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$9.68M |
| 4 |
Dollar General
DG
|
$9.35M |
| 5 |
Watsco
WSO
|
$6.51M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$11.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.94M |
| 3 |
PTC
PTC
|
$8.42M |
| 4 |
Teledyne Technologies
TDY
|
$8.36M |
| 5 |
EOG Resources
EOG
|
$6.95M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.5B
| $6.94M | 0.25% | 21,866 -70 | -0.3% | -$22.2K |
|
102
Carpenter Technology
CRS
$12B
| $6.92M | 0.25% | 237,626 +15,987 | +7% | +$466K |
|
103
Curtiss-Wright
CW
$18B
| $6.67M | 0.24% | 57,307 +3,136 | +6% | +$365K |
|
104
Guidewire Software
GWRE
$18.3B
| $6.53M | 0.24% | 50,733 +2,229 | +5% | +$287K |
|
|
105
Watsco
WSO
$16.3B
| $6.51M | 0.24% | +28,727 | New | +$6.51M |
|
106
Chart Industries
GTLS
$8.96B
| $6.33M | 0.23% | 53,769 +1 | +0% | +$118 |
|
107
Royal Gold
RGLD
$11.8B
| $6.32M | 0.23% | +59,386 | New | +$6.32M |
|
108
ITT
ITT
$13.3B
| $6.31M | 0.23% | 81,854 +1,744 | +2% | +$134K |
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.25M | 0.23% | 179,452 -4,689 | -3% | -$163K |
|
110
Pinnacle Financial Partners
PNFP
$7.54B
| $6.15M | 0.22% | 95,418 +10,375 | +12% | +$668K |
|
111
Markel Group
MKL
$24.8B
| $6.08M | 0.22% | 5,884 -13 | -0.2% | -$13.4K |
|
112
RBC Bearings
RBC
$12.3B
| $6.08M | 0.22% | 33,959 +671 | +2% | +$120K |
|
113
AbbVie
ABBV
$372B
| $5.94M | 0.22% | 55,463 -11,945 | -18% | -$1.28M |
|
114
Martin Marietta Materials
MLM
$37.2B
| $5.84M | 0.21% | 20,565 +686 | +3% | +$195K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $5.71M | 0.21% | 11,426 -248 | -2% | -$124K |
|
116
Steel Dynamics
STLD
$19.3B
| $5.62M | 0.21% | 152,402 +5,608 | +4% | +$207K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.53M | 0.2% | +46,781 | New | +$5.53M |
|
118
FIVE9
FIVN
$2.08B
| $5.5M | 0.2% | 31,549 +841 | +3% | +$147K |
|
119
SouthState
SSB
$10.3B
| $5.43M | 0.2% | 75,069 -3,087 | -4% | -$223K |
|
120
Alexandria Real Estate Equities
ARE
$14.1B
| $5.39M | 0.2% | 30,268 +1,006 | +3% | +$179K |
|
121
Home Depot
HD
$405B
| $5.39M | 0.2% | 20,273 -119 | -0.6% | -$31.6K |
|
122
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.36M | 0.2% | 51,271 -9,174 | -15% | -$959K |
|
123
Stifel
SF
$11.8B
| $5.34M | 0.2% | 105,786 +36,436 | +53% | +$1.84M |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.19M | 0.19% | 64,906 +1,060 | +2% | +$84.7K |
|
125
Graco
GGG
$14.1B
| $4.99M | 0.18% | 68,971 +2,336 | +4% | +$169K |
|