CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+0.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.17B
AUM Growth
-$194M
(-4.4%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
577
New
17
Increased
140
Reduced
287
Closed
51
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
IDEX
IEX
|
$9.9M |
| 4 |
Philip Morris
PM
|
$6.98M |
| 5 |
Zoetis
ZTS
|
$6.72M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$18.7M |
| 2 |
Carpenter Technology
CRS
|
$8.8M |
| 3 |
Altria Group
MO
|
$7.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 5 |
Applied Materials
AMAT
|
$6.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $4.15M | 0.1% |
30,027
+26,229
| +691% | +$3.62M |
|
|
MCHB
202
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.14M | 0.1% |
363,000
+63,000
| +21% | +$718K |
|
203
Cardinal Health
CAH
$35.7B
| $4M | 0.1% |
+40,636
| New | +$4M |
|
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.97M | 0.1% |
43,284
-2,614
| -6% | -$240K |
|
205
Trex
TREX
$6.93B
| $3.97M | 0.1% |
53,591
-464
| -0.9% | -$34.4K |
|
206
Matador Resources
MTDR
$6.01B
| $3.96M | 0.09% |
66,374
| – | – |
|
207
FB Financial Corp
FBK
$2.89B
| $3.9M | 0.09% |
100,000
| – | – |
|
208
Markel Group
MKL
$24.2B
| $3.89M | 0.09% |
2,469
-11
| -0.4% | -$17.3K |
|
209
Air Products & Chemicals
APD
$64.5B
| $3.88M | 0.09% |
15,027
| – | – |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $3.8M | 0.09% |
7,541
+5
| +0.1% | +$2.52K |
|
211
Exxon Mobil
XOM
$466B
| $3.76M | 0.09% |
32,664
+127
| +0.4% | +$14.6K |
|
212
HubSpot
HUBS
$25.7B
| $3.66M | 0.09% |
6,206
+443
| +8% | +$261K |
|
213
Digimarc
DMRC
$181M
| $3.63M | 0.09% |
116,978
+883
| +0.8% | +$27.4K |
|
214
Henry Schein
HSIC
$8.42B
| $3.58M | 0.09% |
+55,800
| New | +$3.58M |
|
215
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.51M | 0.08% |
100,000
-104,022
| -51% | -$3.65M |
|
|
SSBK
216
DELISTED
Southern States Bancshares
SSBK
| $3.39M | 0.08% |
125,000
| – | – |
|
217
Atlassian
TEAM
$45.2B
| $3.37M | 0.08% |
19,059
+6,278
| +49% | +$1.11M |
|
218
Graphic Packaging
GPK
$6.38B
| $3.36M | 0.08% |
+128,170
| New | +$3.36M |
|
219
Oracle
ORCL
$654B
| $3.31M | 0.08% |
23,472
-684
| -3% | -$96.6K |
|
220
Old Dominion Freight Line
ODFL
$31.7B
| $3.27M | 0.08% |
18,512
+3,110
| +20% | +$549K |
|
221
J.M. Smucker
SJM
$12B
| $3.27M | 0.08% |
29,963
+5,121
| +21% | +$558K |
|
222
iShares Russell 3000 ETF
IWV
$16.7B
| $3.24M | 0.08% |
10,502
+2,145
| +26% | +$662K |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.15M | 0.08% |
124,956
-1,872
| -1% | -$47.2K |
|
224
Civista Bancshares
CIVB
$406M
| $3.1M | 0.07% |
200,000
| – | – |
|
225
Webster Financial
WBS
$10.3B
| $3.09M | 0.07% |
70,775
+2,727
| +4% | +$119K |
|