CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+13.93%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$3.27B
(+12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
178
Reduced
194
Closed
31
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 2 |
Ametek
AME
|
$5.25M |
| 3 |
Diamondback Energy
FANG
|
$4.59M |
| 4 |
Zoetis
ZTS
|
$4.01M |
| 5 |
Primis Financial Corp
FRST
|
$3.92M |
Top Sells
| 1 |
Synopsys
SNPS
|
$8.19M |
| 2 |
Danaher
DHR
|
$4.77M |
| 3 |
Carpenter Technology
CRS
|
$4.61M |
| 4 |
SouthState
SSB
|
$4.03M |
| 5 |
BILL Holdings
BILL
|
$3.97M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.63B
| $8.75M | 0.27% |
99,425
-32,604
| -25% | -$2.87M |
|
102
Federal Realty Investment Trust
FRT
$8.63B
| $8.67M | 0.26% |
84,172
+5,036
| +6% | +$519K |
|
103
AptarGroup
ATR
$8.91B
| $8.6M | 0.26% |
69,592
+906
| +1% | +$112K |
|
104
USCB Financial Holdings
USCB
$341M
| $8.52M | 0.26% |
695,666
-132,603
| -16% | -$1.62M |
|
105
Byline Bancorp
BY
$1.32B
| $8.32M | 0.25% |
353,172
-25,000
| -7% | -$589K |
|
106
PepsiCo
PEP
$203B
| $8.18M | 0.25% |
48,146
+7,726
| +19% | +$1.31M |
|
107
Comcast
CMCSA
$125B
| $8.14M | 0.25% |
185,746
+13,736
| +8% | +$602K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.1M | 0.25% |
144,345
-5,706
| -4% | -$320K |
|
109
EOG Resources
EOG
$65.8B
| $8.07M | 0.25% |
66,758
+7,515
| +13% | +$909K |
|
110
IBM
IBM
$227B
| $7.93M | 0.24% |
48,483
-2,226
| -4% | -$364K |
|
111
RTX Corp
RTX
$212B
| $7.9M | 0.24% |
93,923
+1,607
| +2% | +$135K |
|
112
Old Republic International
ORI
$10B
| $7.85M | 0.24% |
267,015
+10,152
| +4% | +$298K |
|
113
RPM International
RPM
$15.8B
| $7.84M | 0.24% |
70,196
| – | – |
|
114
Bright Horizons
BFAM
$6.62B
| $7.8M | 0.24% |
82,814
+1,492
| +2% | +$141K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.77M | 0.24% |
33,403
-4,396
| -12% | -$1.02M |
|
116
Verizon
VZ
$184B
| $7.74M | 0.24% |
205,192
+23,203
| +13% | +$875K |
|
117
AbbVie
ABBV
$374B
| $7.68M | 0.23% |
49,558
-924
| -2% | -$143K |
|
|
FLG
118
Flagstar Financial, Inc.
FLG
$5.33B
| $7.67M | 0.23% |
750,000
-149,170
| -17% | -$1.53M |
|
119
Origin Bancorp
OBK
$1.2B
| $7.65M | 0.23% |
215,000
-30,000
| -12% | -$1.07M |
|
120
CrowdStrike
CRWD
$104B
| $7.57M | 0.23% |
29,651
-6,021
| -17% | -$1.54M |
|
121
Dow Inc
DOW
$17B
| $7.42M | 0.23% |
135,268
+2,719
| +2% | +$149K |
|
|
122
Diamondback Energy
FANG
$41.2B
| $7.37M | 0.23% |
47,550
+29,590
| +165% | +$4.59M |
|
123
Neogen
NEOG
$1.24B
| $7.33M | 0.22% |
364,700
+12,734
| +4% | +$256K |
|
124
BJs Wholesale Club
BJ
$12.7B
| $7.33M | 0.22% |
109,978
+3,313
| +3% | +$221K |
|
125
Abbott
ABT
$230B
| $7.31M | 0.22% |
66,453
-379
| -0.6% | -$41.7K |
|