CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.17B
AUM Growth
+$4.17B
(-4.4%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
577
New
17
Increased
140
Reduced
287
Closed
51
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
IDEX
IEX
|
$9.9M |
| 4 |
Philip Morris
PM
|
$6.98M |
| 5 |
Zoetis
ZTS
|
$6.72M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$18.7M |
| 2 |
Carpenter Technology
CRS
|
$8.8M |
| 3 |
Altria Group
MO
|
$7.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 5 |
Applied Materials
AMAT
|
$6.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $12.5M | 0.3% |
32,491
-983
| -3% | -$377K |
|
102
Charles River Laboratories
CRL
$7.99B
| $12.4M | 0.3% |
60,256
+10,358
| +21% | +$2.14M |
|
103
Equity Bancshares
EQBK
$823M
| $12.3M | 0.3% |
350,000
-50,000
| -13% | -$1.76M |
|
104
US Foods
USFD
$17.4B
| $12.3M | 0.29% |
231,571
+14,640
| +7% | +$776K |
|
105
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $12.3M | 0.29% |
518,793
+3,599
| +0.7% | +$85.1K |
|
106
Veritex Holdings
VBTX
$1.86B
| $12M | 0.29% |
570,585
-10,717
| -2% | -$226K |
|
107
Stock Yards Bancorp
SYBT
$2.34B
| $12M | 0.29% |
241,078
+687
| +0.3% | +$34.1K |
|
108
Microchip Technology
MCHP
$34.2B
| $11.9M | 0.29% |
130,369
-8,542
| -6% | -$782K |
|
|
109
IDEX
IEX
$12.1B
| $11.7M | 0.28% |
58,255
+49,191
| +543% | +$9.9M |
|
110
IQVIA
IQV
$31.4B
| $11.4M | 0.27% |
54,076
+6,725
| +14% | +$1.42M |
|
111
Visteon
VC
$3.35B
| $11.3M | 0.27% |
105,512
-75
| -0.1% | -$8K |
|
112
Verizon
VZ
$184B
| $11.3M | 0.27% |
272,963
+1,646
| +0.6% | +$67.9K |
|
113
Texas Instruments
TXN
$178B
| $11.3M | 0.27% |
57,856
-1,043
| -2% | -$203K |
|
114
Chesapeake Utilities
CPK
$2.9B
| $11.2M | 0.27% |
105,825
-512
| -0.5% | -$54.4K |
|
115
Charles Schwab
SCHW
$175B
| $11.1M | 0.27% |
150,610
-4,164
| -3% | -$307K |
|
116
NVIDIA
NVDA
$4.15T
| $11M | 0.26% |
89,310
-560
| -0.6% | -$69.2K |
|
117
Northrop Grumman
NOC
$83.2B
| $10.9M | 0.26% |
24,927
+1,588
| +7% | +$692K |
|
118
Blackrock
BLK
$170B
| $10.6M | 0.25% |
13,488
+809
| +6% | +$637K |
|
119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $10.6M | 0.25% |
232,803
-28,575
| -11% | -$1.3M |
|
120
BJs Wholesale Club
BJ
$12.7B
| $10.6M | 0.25% |
120,725
+1,625
| +1% | +$143K |
|
121
Sysco
SYY
$38.8B
| $10.5M | 0.25% |
147,462
+16,430
| +13% | +$1.17M |
|
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.5M | 0.25% |
104,002
+14,779
| +17% | +$1.49M |
|
123
Abbott
ABT
$230B
| $10.2M | 0.24% |
98,193
-25,299
| -20% | -$2.63M |
|
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $9.95M | 0.24% |
250,461
-8,269
| -3% | -$328K |
|
125
Exponent
EXPO
$3.63B
| $9.91M | 0.24% |
104,189
-1,179
| -1% | -$112K |
|