CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
This Quarter Return
+1.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$15.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
205
Reduced
96
Closed
35

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$9.92M
2
PTC icon
PTC
PTC
$9.67M
3
CB icon
Chubb
CB
$8.75M
4
RPM icon
RPM International
RPM
$5.11M
5
SYNA icon
Synaptics
SYNA
$4.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
2
PFPT
Proofpoint, Inc.
PFPT
$11.9M
3
DHR icon
Danaher
DHR
$6.16M
4
ACN icon
Accenture
ACN
$3.3M
5
MNSB icon
MainStreet Bancshares
MNSB
$2.82M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.4%
3 Financials 15.63%
4 Industrials 11.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
101
FIVE9
FIVN
$2.05B
$7.74M 0.25%
48,420
+1,400
+3% +$224K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$7.41M 0.24%
178,795
+11
+0% +$456
BP icon
103
BP
BP
$88.8B
$7.3M 0.24%
267,033
+53,429
+25% +$1.46M
ITT icon
104
ITT
ITT
$13.1B
$7.04M 0.23%
82,009
+24
+0% +$2.06K
ATR icon
105
AptarGroup
ATR
$8.91B
$7.03M 0.23%
58,898
+1,865
+3% +$223K
STLD icon
106
Steel Dynamics
STLD
$19.1B
$6.89M 0.23%
117,802
+53
+0% +$3.1K
GWRE icon
107
Guidewire Software
GWRE
$18.5B
$6.86M 0.23%
57,694
+169
+0.3% +$20.1K
MKL icon
108
Markel Group
MKL
$24.7B
$6.84M 0.22%
5,720
-88
-2% -$105K
BFAM icon
109
Bright Horizons
BFAM
$6.62B
$6.68M 0.22%
47,917
+3,031
+7% +$423K
GTLS icon
110
Chart Industries
GTLS
$8.94B
$6.64M 0.22%
34,716
-2,764
-7% -$528K
HD icon
111
Home Depot
HD
$406B
$6.63M 0.22%
20,198
+1,371
+7% +$450K
RGLD icon
112
Royal Gold
RGLD
$11.9B
$6.36M 0.21%
66,576
+1,723
+3% +$165K
FOXF icon
113
Fox Factory Holding Corp
FOXF
$1.16B
$6.23M 0.2%
43,129
+12
+0% +$1.74K
JNJ icon
114
Johnson & Johnson
JNJ
$429B
$6.15M 0.2%
38,080
+490
+1% +$79.1K
DMRC icon
115
Digimarc
DMRC
$171M
$6.11M 0.2%
177,371
+1,479
+0.8% +$50.9K
ABBV icon
116
AbbVie
ABBV
$374B
$6.01M 0.2%
55,712
+1,222
+2% +$132K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.01M 0.2%
50,617
-13
-0% -$1.54K
CPK icon
118
Chesapeake Utilities
CPK
$2.9B
$5.96M 0.2%
49,629
+540
+1% +$64.8K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.82M 0.19%
115,286
-1,275
-1% -$64.4K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.81M 0.19%
65,584
-178
-0.3% -$15.8K
ARE icon
121
Alexandria Real Estate Equities
ARE
$13.9B
$5.65M 0.19%
29,593
-761
-3% -$145K
KMI icon
122
Kinder Morgan
KMI
$59.4B
$5.52M 0.18%
329,737
+1,000
+0.3% +$16.7K
TRMB icon
123
Trimble
TRMB
$18.7B
$5.51M 0.18%
67,043
-2,819
-4% -$232K
AQN icon
124
Algonquin Power & Utilities
AQN
$4.32B
$5.46M 0.18%
372,233
+168
+0% +$2.46K
ODFL icon
125
Old Dominion Freight Line
ODFL
$31.1B
$5.41M 0.18%
18,922
-226
-1% -$64.6K
3 4
5
6 7