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 | |
|---|---|---|---|---|---|---|
|
FBMS
151
DELISTED
The First Bancshares, Inc.
FBMS
| $7.53M | 0.18% |
290,000
-45,000
| -13% | -$1.17M |
|
152
VanEck CLO ETF
CLOI
$1.15B
| $7.42M | 0.18% |
140,209
+6,677
| +5% | +$353K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.41M | 0.18% |
126,434
-17,783
| -12% | -$1.04M |
|
154
monday.com
MNDY
$9.57B
| $7.34M | 0.18% |
30,480
+2,094
| +7% | +$504K |
|
155
ITT
ITT
$13.3B
| $7.25M | 0.17% |
56,140
-4,710
| -8% | -$608K |
|
|
CTLT
156
DELISTED
CATALENT, INC.
CTLT
| $7.1M | 0.17% |
126,252
-6,523
| -5% | -$367K |
|
157
Copart
CPRT
$47B
| $7.04M | 0.17% |
129,952
-18,431
| -12% | -$998K |
|
158
Byline Bancorp
BY
$1.33B
| $6.96M | 0.17% |
293,172
-60,000
| -17% | -$1.42M |
|
159
M&T Bank
MTB
$31.2B
| $6.89M | 0.17% |
45,550
+150
| +0.3% | +$22.7K |
|
160
Cloudflare
NET
$74.7B
| $6.88M | 0.17% |
83,113
+7,526
| +10% | +$623K |
|
161
Huntington Bancshares
HBAN
$25.7B
| $6.71M | 0.16% |
509,128
+82,408
| +19% | +$1.09M |
|
162
Citizens Financial Group
CFG
$22.3B
| $6.63M | 0.16% |
184,140
-838
| -0.5% | -$30.2K |
|
163
Dick's Sporting Goods
DKS
$17.7B
| $6.59M | 0.16% |
30,676
+17
| +0.1% | +$3.65K |
|
164
Origin Bancorp
OBK
$1.21B
| $6.5M | 0.16% |
205,000
-10,000
| -5% | -$317K |
|
165
Fiserv
FI
$73.4B
| $6.45M | 0.15% |
43,267
+1
| +0% | +$149 |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.38M | 0.15% |
15,686
-804
| -5% | -$327K |
|
167
Neogen
NEOG
$1.25B
| $6.38M | 0.15% |
408,118
+11,589
| +3% | +$181K |
|
168
First Horizon
FHN
$11.3B
| $6.15M | 0.15% |
390,000
-10,050
| -3% | -$158K |
|
169
Gilead Sciences
GILD
$143B
| $5.97M | 0.14% |
87,045
+1,752
| +2% | +$120K |
|
170
Procore
PCOR
$10.5B
| $5.97M | 0.14% |
90,063
+5,362
| +6% | +$356K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.88M | 0.14% |
118,954
-1,558
| -1% | -$77K |
|
172
Marvell Technology
MRVL
$54.6B
| $5.84M | 0.14% |
83,508
-999
| -1% | -$69.8K |
|
173
Eli Lilly
LLY
$652B
| $5.75M | 0.14% |
6,353
-2,344
| -27% | -$2.12M |
|
|
VBNK
174
VersaBank
VBNK
$389M
| $5.55M | 0.13% |
513,550
| – | – |
|
175
BWX Technologies
BWXT
$15B
| $5.49M | 0.13% |
+57,784
| New | +$5.49M |
|