CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.05B
AUM Growth
+$56.1M
(+1.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
204
Reduced
97
Closed
35
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$9.92M |
| 2 |
PTC
PTC
|
$9.67M |
| 3 |
Chubb
CB
|
$8.75M |
| 4 |
RPM International
RPM
|
$5.11M |
| 5 |
Synaptics
SYNA
|
$4.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.9M |
| 3 |
Danaher
DHR
|
$6.16M |
| 4 |
Accenture
ACN
|
$3.3M |
| 5 |
MainStreet Bancshares
MNSB
|
$2.82M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 15.63% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.07% |
26,805
+524
| +2% | +$41.2K |
|
202
Honeywell
HON
$136B
| $2.1M | 0.07% |
9,874
+78
| +0.8% | +$16.6K |
|
203
McDonald's
MCD
$224B
| $2.08M | 0.07% |
8,625
+146
| +2% | +$35.2K |
|
204
Procore
PCOR
$10.5B
| $2.05M | 0.07% |
22,920
+2,520
| +12% | +$225K |
|
205
Deere & Co
DE
$128B
| $2.04M | 0.07% |
6,090
| – | – |
|
206
HEICO Class A
HEI.A
$35.1B
| $2.02M | 0.07% |
17,037
| – | – |
|
207
Editas Medicine
EDIT
$248M
| $2M | 0.07% |
48,588
+8
| +0% | +$329 |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $2M | 0.07% |
25,590
+9,719
| +61% | +$758K |
|
209
Okta
OKTA
$16.1B
| $1.96M | 0.06% |
8,273
+973
| +13% | +$231K |
|
210
Prudential Financial
PRU
$37.2B
| $1.96M | 0.06% |
18,645
+150
| +0.8% | +$15.8K |
|
211
Columbus McKinnon
CMCO
$428M
| $1.96M | 0.06% |
40,451
+10,867
| +37% | +$525K |
|
212
Fastenal
FAST
$55.1B
| $1.92M | 0.06% |
74,562
| – | – |
|
213
Valmont Industries
VMI
$7.46B
| $1.87M | 0.06% |
7,967
| – | – |
|
214
Bausch Health
BHC
$2.72B
| $1.87M | 0.06% |
67,149
-1,803
| -3% | -$50.2K |
|
215
EnerSys
ENS
$3.89B
| $1.87M | 0.06% |
25,104
| – | – |
|
216
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.86M | 0.06% |
36,934
-127
| -0.3% | -$6.38K |
|
217
Ingersoll Rand
IR
$32.2B
| $1.82M | 0.06% |
36,001
-1,125
| -3% | -$56.7K |
|
218
Illumina
ILMN
$15.7B
| $1.81M | 0.06% |
4,579
+96
| +2% | +$37.9K |
|
219
W.P. Carey
WPC
$14.9B
| $1.67M | 0.05% |
23,341
| – | – |
|
220
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.66M | 0.05% |
19,490
| – | – |
|
221
Oracle
ORCL
$654B
| $1.63M | 0.05% |
18,755
+7,740
| +70% | +$674K |
|
222
Tesla
TSLA
$1.13T
| $1.63M | 0.05% |
6,315
-210
| -3% | -$54.3K |
|
223
American Vanguard Corp
AVD
$159M
| $1.56M | 0.05% |
103,950
| – | – |
|
224
Marvell Technology
MRVL
$54.6B
| $1.56M | 0.05% |
25,849
-14,221
| -35% | -$858K |
|
225
Lincoln Electric
LECO
$13.5B
| $1.53M | 0.05% |
11,908
| – | – |
|