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 | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14.2B
| $2.42M | 0.08% |
28,049
+140
| +0.5% | +$12.1K |
|
202
OceanFirst Financial
OCFC
$1.05B
| $2.34M | 0.08% |
150,000
| – | – |
|
203
NVR
NVR
$23.5B
| $2.34M | 0.08% |
368
| – | – |
|
204
Stellar Bancorp
STEL
$1.59B
| $2.29M | 0.08% |
+100,000
| New | +$2.29M |
|
205
Home BancShares
HOMB
$5.86B
| $2.28M | 0.07% |
100,000
| – | – |
|
206
JFrog
FROG
$5.77B
| $2.27M | 0.07% |
82,090
| – | – |
|
207
Microchip Technology
MCHP
$35.6B
| $2.27M | 0.07% |
25,364
+3,091
| +14% | +$277K |
|
208
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.21M | 0.07% |
16,933
+368
| +2% | +$48.1K |
|
209
HubSpot
HUBS
$25.6B
| $2.2M | 0.07% |
4,129
+226
| +6% | +$120K |
|
210
Adobe
ADBE
$147B
| $2.19M | 0.07% |
4,488
-113
| -2% | -$55.3K |
|
211
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.18M | 0.07% |
23,697
-2,091
| -8% | -$192K |
|
212
Steel Dynamics
STLD
$19.6B
| $2.15M | 0.07% |
19,736
-5,057
| -20% | -$551K |
|
213
Enterprise Products Partners
EPD
$68.3B
| $2.14M | 0.07% |
81,378
+6,742
| +9% | +$178K |
|
214
Oracle
ORCL
$648B
| $2.13M | 0.07% |
17,915
+110
| +0.6% | +$13.1K |
|
215
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.11M | 0.07% |
22,579
-1,130
| -5% | -$106K |
|
216
Reliance Steel & Aluminium
RS
$15.6B
| $2.09M | 0.07% |
7,695
+43
| +0.6% | +$11.7K |
|
217
IDEX
IEX
$12.4B
| $2.06M | 0.07% |
9,575
+2
| +0% | +$431 |
|
218
Honeywell
HON
$136B
| $2.05M | 0.07% |
9,892
+108
| +1% | +$22.4K |
|
219
Exact Sciences
EXAS
$10.3B
| $2.03M | 0.07% |
21,646
+35
| +0.2% | +$3.29K |
|
220
Dynatrace
DT
$15.1B
| $2.02M | 0.07% |
39,280
+2,518
| +7% | +$130K |
|
|
LBAI
221
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.01M | 0.07% |
150,000
| – | – |
|
222
SouthState Bank Corporation
SSB
$10.4B
| $1.98M | 0.07% |
30,104
-4,519
| -13% | -$297K |
|
223
HEICO
HEI
$44.7B
| $1.98M | 0.07% |
11,194
| – | – |
|
224
Fastenal
FAST
$54.6B
| $1.98M | 0.06% |
66,970
+712
| +1% | +$21K |
|
225
NextEra Energy, Inc.
NEE
$145B
| $1.97M | 0.06% |
26,561
-365
| -1% | -$27.1K |
|