CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
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
+$56.1M
Cap. Flow
+$31.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
204
Reduced
97
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
IDXX icon
126
Idexx Laboratories
IDXX
$51.4B
$5.3M 0.17%
8,519
-589
-6% -$366K
SF icon
127
Stifel
SF
$11.5B
$5.23M 0.17%
77,022
-849
-1% -$57.7K
TREX icon
128
Trex
TREX
$6.93B
$5.14M 0.17%
50,441
+13
+0% +$1.33K
MLM icon
129
Martin Marietta Materials
MLM
$37.5B
$5.06M 0.17%
14,808
-2,075
-12% -$709K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$664B
$5.02M 0.16%
11,654
+594
+5% +$256K
SPYD icon
131
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$5M 0.16%
127,750
+18,500
+17% +$724K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.98M 0.16%
81,904
– –
EXAS icon
133
Exact Sciences
EXAS
$10.2B
$4.87M 0.16%
50,999
-125
-0.2% -$11.9K
PYPL icon
134
PayPal
PYPL
$65.2B
$4.86M 0.16%
18,677
+2,020
+12% +$526K
IEX icon
135
IDEX
IEX
$12.4B
$4.83M 0.16%
23,347
-1,713
-7% -$355K
IWM icon
136
iShares Russell 2000 ETF
IWM
$67.8B
$4.81M 0.16%
21,978
-10,418
-32% -$2.28M
GGG icon
137
Graco
GGG
$14.2B
$4.74M 0.16%
67,710
-1,427
-2% -$99.9K
EPRT icon
138
Essential Properties Realty Trust
EPRT
$6.1B
$4.66M 0.15%
166,962
+41,881
+33% +$1.17M
WBS icon
139
Webster Financial
WBS
$10.3B
$4.63M 0.15%
84,954
-2,785
-3% -$152K
CVX icon
140
Chevron
CVX
$310B
$4.52M 0.15%
44,514
-352
-0.8% -$35.7K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.5M 0.15%
60,900
– –
SYNA icon
142
Synaptics
SYNA
$2.7B
$4.45M 0.15%
+24,739
New +$4.45M
FI icon
143
Fiserv
FI
$73.4B
$4.44M 0.15%
40,933
+311
+0.8% +$33.7K
MO icon
144
Altria Group
MO
$112B
$4.32M 0.14%
94,862
– –
CSL icon
145
Carlisle Companies
CSL
$16.9B
$4.04M 0.13%
20,336
-33
-0.2% -$6.56K
BILL icon
146
BILL Holdings
BILL
$5.24B
$3.99M 0.13%
14,945
+1,307
+10% +$349K
VZ icon
147
Verizon
VZ
$187B
$3.94M 0.13%
72,873
+42,840
+143% +$2.31M
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.85M 0.13%
14,106
-2
-0% -$546
VUG icon
149
Vanguard Growth ETF
VUG
$186B
$3.83M 0.13%
13,206
– –
MPC icon
150
Marathon Petroleum
MPC
$54.8B
$3.67M 0.12%
59,410
-18,388
-24% -$1.14M
4 5
6
7 8