CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
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
+$351M
Cap. Flow
-$21.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
176
Reduced
196
Closed
31

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.66M
2
AME icon
Ametek
AME
$5.25M
3
FANG icon
Diamondback Energy
FANG
$4.59M
4
ZTS icon
Zoetis
ZTS
$4.01M
5
FRST icon
Primis Financial Corp
FRST
$3.92M

Top Sells

1
SNPS icon
Synopsys
SNPS
$8.19M
2
DHR icon
Danaher
DHR
$4.77M
3
CRS icon
Carpenter Technology
CRS
$4.61M
4
SSB icon
SouthState Bank Corporation
SSB
$4.03M
5
BILL icon
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
NTB icon
126
Bank of N.T. Butterfield & Son
NTB
$1.86B
$7.2M 0.22%
225,000
-51,000
-18% -$1.63M
VBNK
127
VersaBank
VBNK
$389M
$6.91M 0.21%
630,773
– –
CPRT icon
128
Copart
CPRT
$47B
$6.88M 0.21%
140,350
– –
HUBB icon
129
Hubbell
HUBB
$23.2B
$6.75M 0.21%
20,506
+543
+3% +$179K
ITT icon
130
ITT
ITT
$13.3B
$6.64M 0.2%
55,650
– –
BLFS icon
131
BioLife Solutions
BLFS
$1.27B
$6.48M 0.2%
398,771
-713
-0.2% -$11.6K
GILD icon
132
Gilead Sciences
GILD
$143B
$6.4M 0.2%
79,018
+11,821
+18% +$958K
AGNC icon
133
AGNC Investment
AGNC
$10.8B
$6.18M 0.19%
630,074
+200,000
+47% +$1.96M
DKS icon
134
Dick's Sporting Goods
DKS
$17.7B
$6.08M 0.19%
41,382
-1,032
-2% -$152K
MTB icon
135
M&T Bank
MTB
$31.2B
$6M 0.18%
43,748
+3,449
+9% +$473K
FBK icon
136
FB Financial Corp
FBK
$2.89B
$5.98M 0.18%
150,000
– –
CFG icon
137
Citizens Financial Group
CFG
$22.3B
$5.95M 0.18%
179,604
+1,785
+1% +$59.2K
BMI icon
138
Badger Meter
BMI
$5.39B
$5.9M 0.18%
38,231
+23,169
+154% +$3.58M
TECH icon
139
Bio-Techne
TECH
$8.46B
$5.87M 0.18%
76,034
-186
-0.2% -$14.4K
CTLT
140
DELISTED
CATALENT, INC.
CTLT
$5.8M 0.18%
129,129
+1,615
+1% +$72.6K
HD icon
141
Home Depot
HD
$417B
$5.79M 0.18%
16,705
-83
-0.5% -$28.8K
FI icon
142
Fiserv
FI
$73.4B
$5.76M 0.18%
43,366
-8
-0% -$1.06K
WFC icon
143
Wells Fargo
WFC
$253B
$5.73M 0.17%
116,322
+49,893
+75% +$2.46M
ABCB icon
144
Ameris Bancorp
ABCB
$5.08B
$5.72M 0.17%
107,840
-828
-0.8% -$43.9K
FHN icon
145
First Horizon
FHN
$11.3B
$5.67M 0.17%
400,200
+149,950
+60% +$2.12M
DJP icon
146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$5.66M 0.17%
+186,293
New +$5.66M
NET icon
147
Cloudflare
NET
$74.7B
$5.65M 0.17%
67,897
+13,473
+25% +$1.12M
IWM icon
148
iShares Russell 2000 ETF
IWM
$67.8B
$5.58M 0.17%
27,811
+2,029
+8% +$407K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.52M 0.17%
115,305
+2,874
+3% +$138K
MDB icon
150
MongoDB
MDB
$26.4B
$5.45M 0.17%
13,333
+1,218
+10% +$498K
4 5
6
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