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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $8.69M | 0.29% |
46,897
+2,920
| +7% | +$541K |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $8.68M | 0.29% |
200,234
-39,224
| -16% | -$1.7M |
|
103
USCB Financial Holdings
USCB
$341M
| $8.45M | 0.28% |
828,269
| – | – |
|
104
Omnicell
OMCL
$1.51B
| $8.34M | 0.27% |
113,222
+7,153
| +7% | +$527K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.3M | 0.27% |
37,719
-4,268
| -10% | -$940K |
|
106
Royal Gold
RGLD
$11.9B
| $8.05M | 0.26% |
70,174
-1,874
| -3% | -$215K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.94M | 0.26% |
145,969
+3,590
| +3% | +$195K |
|
108
BioLife Solutions
BLFS
$1.2B
| $7.83M | 0.26% |
354,090
+7,628
| +2% | +$169K |
|
109
AptarGroup
ATR
$8.91B
| $7.78M | 0.26% |
67,176
+1,839
| +3% | +$213K |
|
110
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.75M | 0.25% |
184,209
+924
| +0.5% | +$38.9K |
|
111
Bright Horizons
BFAM
$6.62B
| $7.49M | 0.25% |
80,989
+2,926
| +4% | +$271K |
|
112
Business First Bancshares
BFST
$745M
| $7.38M | 0.24% |
490,000
-10,000
| -2% | -$151K |
|
113
Neogen
NEOG
$1.24B
| $7.32M | 0.24% |
336,715
+66,062
| +24% | +$1.44M |
|
114
Abbott
ABT
$230B
| $7.31M | 0.24% |
67,038
-1,193
| -2% | -$130K |
|
115
Origin Bancorp
OBK
$1.2B
| $7.18M | 0.24% |
245,000
| – | – |
|
116
Comcast
CMCSA
$125B
| $7.09M | 0.23% |
170,549
+4,464
| +3% | +$185K |
|
117
Verizon
VZ
$184B
| $7.05M | 0.23% |
189,451
+12,222
| +7% | +$455K |
|
118
Hubbell
HUBB
$22.8B
| $7.03M | 0.23% |
21,197
-2,685
| -11% | -$890K |
|
119
Dow Inc
DOW
$17B
| $7.03M | 0.23% |
131,927
+5,590
| +4% | +$298K |
|
120
EOG Resources
EOG
$65.8B
| $6.85M | 0.23% |
59,880
+1,528
| +3% | +$175K |
|
121
Byline Bancorp
BY
$1.32B
| $6.84M | 0.22% |
378,172
| – | – |
|
122
IBM
IBM
$227B
| $6.73M | 0.22% |
50,304
+3,613
| +8% | +$483K |
|
123
RPM International
RPM
$15.8B
| $6.69M | 0.22% |
74,512
-601
| -0.8% | -$53.9K |
|
124
Copart
CPRT
$46.5B
| $6.61M | 0.22% |
72,445
-8,335
| -10% | -$760K |
|
125
AbbVie
ABBV
$374B
| $6.6M | 0.22% |
48,987
+1,319
| +3% | +$178K |
|