CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+13.93%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$351M
(+12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
176
Reduced
196
Closed
31
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 2 |
Ametek
AME
|
$5.25M |
| 3 |
Diamondback Energy
FANG
|
$4.59M |
| 4 |
Zoetis
ZTS
|
$4.01M |
| 5 |
Primis Financial Corp
FRST
|
$3.92M |
Top Sells
| 1 |
Synopsys
SNPS
|
$8.19M |
| 2 |
Danaher
DHR
|
$4.77M |
| 3 |
Carpenter Technology
CRS
|
$4.61M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.03M |
| 5 |
BILL Holdings
BILL
|
$3.97M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.84M | 0.09% |
36,500
-167
| -0.5% | -$13K |
|
202
HubSpot
HUBS
$25.7B
| $2.82M | 0.09% |
4,865
+246
| +5% | +$143K |
|
203
Omnicell
OMCL
$1.47B
| $2.82M | 0.09% |
74,978
+1,011
| +1% | +$38K |
|
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.81M | 0.09% |
29,516
-2,988
| -9% | -$284K |
|
205
Canadian Pacific Kansas City
CP
$70.3B
| $2.8M | 0.09% |
35,447
-7
| -0% | -$553 |
|
206
Triumph Financial, Inc.
TFIN
$1.52B
| $2.78M | 0.09% |
34,721
| – | – |
|
207
Pure Cycle
PCYO
$265M
| $2.78M | 0.09% |
265,850
+35,934
| +16% | +$376K |
|
208
Shore Bancshares
SHBI
$566M
| $2.71M | 0.08% |
189,929
| – | – |
|
209
MKS Inc. Common Stock
MKSI
$7.02B
| $2.7M | 0.08% |
26,210
| – | – |
|
210
Oneok
OKE
$45.7B
| $2.65M | 0.08% |
37,678
-241
| -0.6% | -$16.9K |
|
211
Adobe
ADBE
$148B
| $2.64M | 0.08% |
4,430
+8
| +0.2% | +$4.77K |
|
212
Matador Resources
MTDR
$6.01B
| $2.6M | 0.08% |
45,715
+10,400
| +29% | +$591K |
|
213
Enterprise Products Partners
EPD
$68.6B
| $2.59M | 0.08% |
98,269
+4,782
| +5% | +$126K |
|
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.58M | 0.08% |
60,224
-1,786
| -3% | -$76.5K |
|
215
NVR
NVR
$23.5B
| $2.58M | 0.08% |
368
| – | – |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $2.53M | 0.08% |
7,144
-129
| -2% | -$45.7K |
|
217
Oracle
ORCL
$654B
| $2.47M | 0.08% |
23,474
-13,527
| -37% | -$1.43M |
|
218
Graco
GGG
$14.2B
| $2.43M | 0.07% |
28,049
| – | – |
|
219
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.41M | 0.07% |
16,751
-182
| -1% | -$26.1K |
|
220
Atlassian
TEAM
$45.2B
| $2.39M | 0.07% |
10,065
+635
| +7% | +$151K |
|
221
Microchip Technology
MCHP
$35.6B
| $2.34M | 0.07% |
25,997
-36
| -0.1% | -$3.25K |
|
222
Essential Properties Realty Trust
EPRT
$6.1B
| $2.33M | 0.07% |
91,116
| – | – |
|
223
Dynatrace
DT
$15.1B
| $2.28M | 0.07% |
41,766
+1,129
| +3% | +$61.7K |
|
224
Steel Dynamics
STLD
$19.8B
| $2.25M | 0.07% |
19,028
| – | – |
|
225
Broadcom
AVGO
$1.58T
| $2.24M | 0.07% |
20,050
+1,100
| +6% | +$123K |
|