CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
+$182M
(+6.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.57%
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 | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.46B
| $6.48M | 0.21% |
79,349
-22,139
| -22% | -$1.81M |
|
127
Old Republic International
ORI
$10.1B
| $6.41M | 0.21% |
254,723
+21,678
| +9% | +$546K |
|
128
BJs Wholesale Club
BJ
$12.8B
| $5.94M | 0.2% |
94,238
+2,935
| +3% | +$185K |
|
129
Coastal Financial
CCB
$1.66B
| $5.65M | 0.19% |
150,000
| – | – |
|
130
Fiserv
FI
$73.4B
| $5.47M | 0.18% |
43,386
+2,342
| +6% | +$295K |
|
131
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $5.47M | 0.18% |
200,000
| – | – |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.17M | 0.17% |
111,938
+13,010
| +13% | +$601K |
|
|
133
Blackrock
BLK
$170B
| $5.16M | 0.17% |
7,469
+6,972
| +1,403% | +$4.82M |
|
134
Home Depot
HD
$417B
| $5.15M | 0.17% |
16,591
+2,238
| +16% | +$695K |
|
135
ITT
ITT
$13.3B
| $5.06M | 0.17% |
54,288
| – | – |
|
136
Gilead Sciences
GILD
$143B
| $5.06M | 0.17% |
65,608
+4,251
| +7% | +$328K |
|
137
Primis Financial Corp
FRST
$275M
| $5.05M | 0.17% |
600,000
+88,222
| +17% | +$743K |
|
138
FIVE9
FIVN
$2.06B
| $5.03M | 0.17% |
60,997
+877
| +1% | +$72.3K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $4.96M | 0.16% |
11,129
-1,650
| -13% | -$735K |
|
140
CrowdStrike
CRWD
$105B
| $4.92M | 0.16% |
33,531
+7,611
| +29% | +$1.12M |
|
141
FB Financial Corp
FBK
$2.89B
| $4.91M | 0.16% |
175,000
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $4.86M | 0.16% |
25,943
-2,444
| -9% | -$458K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.84M | 0.16% |
122,289
-8,140
| -6% | -$322K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.81M | 0.16% |
76,654
-5,400
| -7% | -$339K |
|
145
M&T Bank
MTB
$31.2B
| $4.81M | 0.16% |
38,870
+7,110
| +22% | +$880K |
|
|
VBNK
146
VersaBank
VBNK
$389M
| $4.76M | 0.16% |
636,784
-5,184
| -0.8% | -$38.8K |
|
147
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $4.74M | 0.16% |
127,750
| – | – |
|
148
MongoDB
MDB
$26.4B
| $4.68M | 0.15% |
11,388
-3,701
| -25% | -$1.52M |
|
149
Dick's Sporting Goods
DKS
$17.7B
| $4.65M | 0.15% |
+35,162
| New | +$4.65M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.62M | 0.15% |
13,556
+56
| +0.4% | +$19.1K |
|