CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
This Quarter Return
-2.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
-$13.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
18%
Holding
521
New
16
Increased
215
Reduced
168
Closed
24

Top Buys

1
KVUE icon
Kenvue
KVUE
$22M
2
SYBT icon
Stock Yards Bancorp
SYBT
$4.77M
3
TYL icon
Tyler Technologies
TYL
$4.05M
4
SSB icon
SouthState
SSB
$4.04M
5
AGNC icon
AGNC Investment
AGNC
$3.78M

Top Sells

1
DG icon
Dollar General
DG
$17.5M
2
RBA icon
RB Global
RBA
$13.5M
3
BKNG icon
Booking.com
BKNG
$7.19M
4
SNPS icon
Synopsys
SNPS
$6.36M
5
IFF icon
International Flavors & Fragrances
IFF
$4.08M

Sector Composition

1 Technology 20.92%
2 Financials 19.1%
3 Healthcare 13.43%
4 Industrials 10.89%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.78M 0.27%
150,051
+4,082
+3% +$212K
CMCSA icon
102
Comcast
CMCSA
$125B
$7.63M 0.26%
172,010
+1,461
+0.9% +$64.8K
RGLD icon
103
Royal Gold
RGLD
$11.9B
$7.62M 0.26%
71,660
+1,486
+2% +$158K
BJ icon
104
BJs Wholesale Club
BJ
$12.7B
$7.61M 0.26%
106,665
+12,427
+13% +$887K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$7.54M 0.26%
184,024
-185
-0.1% -$7.58K
ABBV icon
106
AbbVie
ABBV
$374B
$7.52M 0.26%
50,482
+1,495
+3% +$223K
EOG icon
107
EOG Resources
EOG
$65.8B
$7.51M 0.26%
59,243
-637
-1% -$80.7K
BFST icon
108
Business First Bancshares
BFST
$745M
$7.5M 0.26%
400,000
-90,000
-18% -$1.69M
NTB icon
109
Bank of N.T. Butterfield & Son
NTB
$1.85B
$7.47M 0.26%
276,000
+76,000
+38% +$2.06M
BY icon
110
Byline Bancorp
BY
$1.32B
$7.45M 0.26%
378,172
– –
FRT icon
111
Federal Realty Investment Trust
FRT
$8.63B
$7.17M 0.25%
79,136
-12,030
-13% -$1.09M
IBM icon
112
IBM
IBM
$227B
$7.11M 0.24%
50,709
+405
+0.8% +$56.8K
OBK icon
113
Origin Bancorp
OBK
$1.2B
$7.07M 0.24%
245,000
– –
ORI icon
114
Old Republic International
ORI
$10B
$6.92M 0.24%
256,863
+2,140
+0.8% +$57.7K
PEP icon
115
PepsiCo
PEP
$203B
$6.85M 0.23%
40,420
-6,477
-14% -$1.1M
DOW icon
116
Dow Inc
DOW
$17B
$6.83M 0.23%
132,549
+622
+0.5% +$32.1K
RPM icon
117
RPM International
RPM
$15.8B
$6.66M 0.23%
70,196
-4,316
-6% -$409K
RTX icon
118
RTX Corp
RTX
$212B
$6.64M 0.23%
92,316
-36,318
-28% -$2.61M
BFAM icon
119
Bright Horizons
BFAM
$6.62B
$6.62M 0.23%
81,322
+333
+0.4% +$27.1K
BLK icon
120
Blackrock
BLK
$170B
$6.54M 0.22%
10,113
+2,644
+35% +$1.71M
NEOG icon
121
Neogen
NEOG
$1.24B
$6.53M 0.22%
351,966
+15,251
+5% +$283K
ABT icon
122
Abbott
ABT
$230B
$6.47M 0.22%
66,832
-206
-0.3% -$20K
HUBB icon
123
Hubbell
HUBB
$22.8B
$6.26M 0.21%
19,963
-1,234
-6% -$387K
SSB icon
124
SouthState
SSB
$10.3B
$6.07M 0.21%
90,104
+60,000
+199% +$4.04M
CPRT icon
125
Copart
CPRT
$46.5B
$6.05M 0.21%
140,350
+67,905
+94% -$196K
3 4
5
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