CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.92B
AUM Growth
-$121M
(-4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
521
New
16
Increased
214
Reduced
169
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$22M |
| 2 |
Stock Yards Bancorp
SYBT
|
$4.77M |
| 3 |
Tyler Technologies
TYL
|
$4.05M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.04M |
| 5 |
AGNC Investment
AGNC
|
$3.78M |
Top Sells
| 1 |
Dollar General
DG
|
$17.5M |
| 2 |
RB Global
RBA
|
$13.5M |
| 3 |
Booking.com
BKNG
|
$7.19M |
| 4 |
Synopsys
SNPS
|
$6.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.45M | 0.08% |
62,010
+288
| +0.5% | +$11.4K |
|
202
Oneok
OKE
$45.1B
| $2.41M | 0.08% |
+37,919
| New | +$2.41M |
|
203
Idexx Laboratories
IDXX
$51.8B
| $2.33M | 0.08% |
5,318
-110
| -2% | -$48.1K |
|
204
HubSpot
HUBS
$25.5B
| $2.27M | 0.08% |
4,619
+490
| +12% | +$241K |
|
205
MKS Inc. Common Stock
MKSI
$6.97B
| $2.27M | 0.08% |
26,210
-2,857
| -10% | -$247K |
|
206
Adobe
ADBE
$147B
| $2.25M | 0.08% |
4,422
-66
| -1% | -$33.7K |
|
207
Triumph Financial, Inc.
TFIN
$1.53B
| $2.25M | 0.08% |
34,721
-24,316
| -41% | -$1.58M |
|
208
Pure Cycle
PCYO
$254M
| $2.21M | 0.08% |
229,916
+54,116
| +31% | +$520K |
|
209
NVR
NVR
$23.6B
| $2.19M | 0.08% |
368
| – | – |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $2.18M | 0.07% |
7,273
+763
| +12% | +$229K |
|
211
OceanFirst Financial
OCFC
$1.05B
| $2.17M | 0.07% |
150,000
| – | – |
|
212
Badger Meter
BMI
$5.36B
| $2.17M | 0.07% |
15,062
+2,423
| +19% | +$349K |
|
213
Matador Resources
MTDR
$6.03B
| $2.1M | 0.07% |
35,315
+1,083
| +3% | +$64.4K |
|
214
Home BancShares
HOMB
$5.9B
| $2.09M | 0.07% |
100,000
| – | – |
|
215
Nicolet Bankshares
NIC
$2.03B
| $2.09M | 0.07% |
30,000
-20,000
| -40% | -$1.4M |
|
216
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.09M | 0.07% |
22,781
-916
| -4% | -$84.1K |
|
217
JFrog
FROG
$5.74B
| $2.08M | 0.07% |
82,090
| – | – |
|
218
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.08M | 0.07% |
16,933
| – | – |
|
219
Graco
GGG
$14.2B
| $2.04M | 0.07% |
28,049
| – | – |
|
220
Steel Dynamics
STLD
$19.7B
| $2.04M | 0.07% |
19,028
-708
| -4% | -$75.9K |
|
221
Microchip Technology
MCHP
$36B
| $2.03M | 0.07% |
26,033
+669
| +3% | +$52.2K |
|
222
Shore Bancshares
SHBI
$570M
| $2M | 0.07% |
189,929
+89,929
| +90% | +$946K |
|
223
Wintrust Financial
WTFC
$9.31B
| $1.98M | 0.07% |
26,200
| – | – |
|
224
Essential Properties Realty Trust
EPRT
$6.12B
| $1.97M | 0.07% |
91,116
+13,825
| +18% | +$299K |
|
225
Reliance Steel & Aluminium
RS
$15.7B
| $1.96M | 0.07% |
7,472
-223
| -3% | -$58.5K |
|