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 | |
|---|---|---|---|---|---|---|
151
Procore
PCOR
$10.4B
| $4.58M | 0.15% |
70,397
+16,367
| +30% | +$1.07M |
|
152
Citizens Financial Group
CFG
$22.7B
| $4.54M | 0.15% |
174,011
+10,563
| +6% | +$275K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.22M | 0.14% |
59,938
+7,730
| +15% | +$545K |
|
154
First Interstate BancSystem
FIBK
$3.44B
| $4.17M | 0.14% |
175,042
-20,330
| -10% | -$485K |
|
155
Markel Group
MKL
$24.8B
| $4.1M | 0.13% |
2,965
| – | – |
|
156
BILL Holdings
BILL
$4.75B
| $4.09M | 0.13% |
35,008
+742
| +2% | +$86.7K |
|
157
International Flavors & Fragrances
IFF
$16.8B
| $4.08M | 0.13% |
51,205
+2,227
| +5% | +$177K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 0.13% |
140,990
+7,266
| +5% | +$207K |
|
159
Live Oak Bancshares
LOB
$1.77B
| $3.95M | 0.13% |
150,000
| – | – |
|
160
Old Second Bancorp
OSBC
$988M
| $3.92M | 0.13% |
300,000
| – | – |
|
161
Teledyne Technologies
TDY
$25.6B
| $3.91M | 0.13% |
9,507
-1,611
| -14% | -$662K |
|
162
Exxon Mobil
XOM
$479B
| $3.88M | 0.13% |
36,175
+16,905
| +88% | +$1.81M |
|
163
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.85M | 0.13% |
133,785
+27,504
| +26% | +$792K |
|
164
Vanguard Growth ETF
VUG
$187B
| $3.79M | 0.12% |
13,405
-1,146
| -8% | -$324K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $3.78M | 0.12% |
7,236
+374
| +5% | +$195K |
|
166
Eli Lilly
LLY
$666B
| $3.72M | 0.12% |
7,927
-98
| -1% | -$46K |
|
167
Ameris Bancorp
ABCB
$5B
| $3.72M | 0.12% |
108,668
| – | – |
|
168
Triumph Financial, Inc.
TFIN
$1.52B
| $3.58M | 0.12% |
59,037
| – | – |
|
169
Civista Bancshares
CIVB
$409M
| $3.48M | 0.11% |
200,000
| – | – |
|
170
NVIDIA
NVDA
$4.18T
| $3.46M | 0.11% |
81,780
+6,320
| +8% | +$267K |
|
171
Cloudflare
NET
$73.2B
| $3.43M | 0.11% |
52,406
+2,776
| +6% | +$181K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.42M | 0.11% |
36,243
-621
| -2% | -$58.5K |
|
173
Nicolet Bankshares
NIC
$2.04B
| $3.4M | 0.11% |
50,000
| – | – |
|
174
Old Dominion Freight Line
ODFL
$31.3B
| $3.38M | 0.11% |
18,306
| – | – |
|
175
Carlisle Companies
CSL
$16.8B
| $3.29M | 0.11% |
12,838
| – | – |
|