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 | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
Aspen Technology Inc
AZPN
| $3.27M | 0.11% |
19,517
+695
| +4% | +$116K |
|
177
Trex
TREX
$6.93B
| $3.24M | 0.11% |
49,472
+32
| +0.1% | +$2.1K |
|
178
Stifel
SF
$11.5B
| $3.22M | 0.11% |
53,983
| – | – |
|
179
Mastercard
MA
$528B
| $3.19M | 0.1% |
8,103
-435
| -5% | -$171K |
|
180
Banc of California
BANC
$2.65B
| $3.18M | 0.1% |
275,000
-23,600
| -8% | -$273K |
|
181
Digimarc
DMRC
$181M
| $3.16M | 0.1% |
107,385
+1,289
| +1% | +$37.9K |
|
182
MKS Inc. Common Stock
MKSI
$7.02B
| $3.14M | 0.1% |
29,067
-10,987
| -27% | -$1.19M |
|
183
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.1M | 0.1% |
37,219
-31
| -0.1% | -$2.58K |
|
184
Tesla
TSLA
$1.13T
| $3.09M | 0.1% |
11,816
+6,135
| +108% | +$1.61M |
|
185
Pinnacle Financial Partners
PNFP
$7.55B
| $3.04M | 0.1% |
53,622
| – | – |
|
|
SSBK
186
DELISTED
Southern States Bancshares
SSBK
| $2.95M | 0.1% |
140,000
-3,704
| -3% | -$78.2K |
|
187
AllianceBernstein
AB
$4.29B
| $2.9M | 0.1% |
90,247
+17,147
| +23% | +$551K |
|
188
Snowflake
SNOW
$75.3B
| $2.86M | 0.09% |
16,276
+1,480
| +10% | +$260K |
|
189
Canadian Pacific Kansas City
CP
$70.3B
| $2.86M | 0.09% |
+35,447
| New | +$2.86M |
|
190
Wells Fargo
WFC
$253B
| $2.83M | 0.09% |
66,321
+51
| +0.1% | +$2.18K |
|
191
Idexx Laboratories
IDXX
$51.4B
| $2.73M | 0.09% |
5,428
-82
| -1% | -$41.2K |
|
192
Datadog
DDOG
$47.5B
| $2.72M | 0.09% |
27,695
+2,355
| +9% | +$232K |
|
193
Amerant Bancorp
AMTB
$888M
| $2.66M | 0.09% |
155,000
| – | – |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.62M | 0.09% |
35,916
-403
| -1% | -$29.4K |
|
195
Zscaler
ZS
$42.7B
| $2.6M | 0.09% |
17,798
+1,015
| +6% | +$148K |
|
196
Diamondback Energy
FANG
$40.2B
| $2.59M | 0.09% |
19,736
+51
| +0.3% | +$6.7K |
|
197
Webster Financial
WBS
$10.3B
| $2.57M | 0.08% |
68,003
| – | – |
|
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.53M | 0.08% |
61,722
-1,644
| -3% | -$67.3K |
|
199
monday.com
MNDY
$9.57B
| $2.52M | 0.08% |
14,733
+1,109
| +8% | +$190K |
|
200
Provident Financial Services
PFS
$2.61B
| $2.45M | 0.08% |
150,000
+25,000
| +20% | +$409K |
|