CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
-$194M
(-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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $9.89M | 0.24% |
98,527
-1,789
| -2% | -$180K |
|
127
IBM
IBM
$232B
| $9.89M | 0.24% |
57,166
+499
| +0.9% | +$86.3K |
|
128
Adobe
ADBE
$148B
| $9.78M | 0.23% |
17,598
-1,971
| -10% | -$1.09M |
|
129
Federal Realty Investment Trust
FRT
$8.86B
| $9.66M | 0.23% |
95,689
+2,934
| +3% | +$296K |
|
130
Bright Horizons
BFAM
$6.64B
| $9.48M | 0.23% |
86,122
+739
| +0.9% | +$81.3K |
|
131
Coca-Cola
KO
$292B
| $9.48M | 0.23% |
148,926
+722
| +0.5% | +$46K |
|
132
Diamondback Energy
FANG
$40.2B
| $9.44M | 0.23% |
47,132
-1,305
| -3% | -$261K |
|
133
BP
BP
$87.4B
| $9.4M | 0.23% |
260,286
+360
| +0.1% | +$13K |
|
134
Diageo
DEO
$61.3B
| $9.2M | 0.22% |
72,930
-3,458
| -5% | -$436K |
|
135
Primis Financial Corp
FRST
$275M
| $9.15M | 0.22% |
873,536
-36,118
| -4% | -$379K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $9.12M | 0.22% |
16,483
-2,579
| -14% | -$1.43M |
|
137
BioLife Solutions
BLFS
$1.27B
| $8.99M | 0.22% |
419,650
-1,576
| -0.4% | -$33.8K |
|
138
Royal Gold
RGLD
$12.2B
| $8.9M | 0.21% |
71,146
-4,339
| -6% | -$543K |
|
139
AbbVie
ABBV
$375B
| $8.86M | 0.21% |
51,679
-5,054
| -9% | -$867K |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.77M | 0.21% |
36,240
-217
| -0.6% | -$52.5K |
|
141
Old Republic International
ORI
$10.1B
| $8.75M | 0.21% |
283,269
+6,761
| +2% | +$209K |
|
142
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $8.73M | 0.21% |
186,567
-22,098
| -11% | -$1.03M |
|
143
Dow Inc
DOW
$17.4B
| $8.53M | 0.2% |
160,813
+19,689
| +14% | +$1.04M |
|
144
Comcast
CMCSA
$125B
| $8.31M | 0.2% |
212,151
+15,574
| +8% | +$610K |
|
|
145
Philip Morris
PM
$251B
| $8.07M | 0.19% |
79,615
+68,915
| +644% | +$6.98M |
|
146
Business First Bancshares
BFST
$745M
| $8.05M | 0.19% |
370,000
-30,000
| -8% | -$653K |
|
147
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $7.89M | 0.19% |
285,706
+10,078
| +4% | +$278K |
|
148
Hubbell
HUBB
$23.2B
| $7.85M | 0.19% |
21,488
+434
| +2% | +$159K |
|
149
USCB Financial Holdings
USCB
$350M
| $7.83M | 0.19% |
610,136
-85,530
| -12% | -$1.1M |
|
150
Badger Meter
BMI
$5.39B
| $7.83M | 0.19% |
41,998
-281
| -0.7% | -$52.4K |
|