CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.7%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.4B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
564
New
38
Increased
225
Reduced
192
Closed
24
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.3M |
| 2 |
Target
TGT
|
+$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.54M |
| 5 |
Microsoft
MSFT
|
+$5.53M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$22.9M |
| 2 |
Charles River Laboratories
CRL
|
+$12.4M |
| 3 |
Kenvue
KVUE
|
+$12.3M |
| 4 |
Monolithic Power Systems
MPWR
|
+$10.6M |
| 5 |
Diageo
DEO
|
+$9.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$670B
| $4.41M | 0.1% |
25,861
+2,389
| +10% | +$407K |
|
202
MidWestOne Financial Group
MOFG
$629M
| $4.4M | 0.1% |
+154,284
| New | +$4.4M |
|
203
Zscaler
ZS
$43.8B
| $4.2M | 0.1% |
24,559
+2,862
| +13% | +$489K |
|
204
Byline Bancorp
BY
$1.35B
| $4.14M | 0.09% |
154,577
-138,595
| -47% | -$3.71M |
|
205
Cardinal Health
CAH
$35.9B
| $3.95M | 0.09% |
35,709
-4,927
| -12% | -$545K |
|
206
Markel Group
MKL
$24.4B
| $3.88M | 0.09% |
2,474
+5
| +0.2% | +$7.84K |
|
207
Omnicell
OMCL
$1.49B
| $3.87M | 0.09% |
88,815
+651
| +0.7% | +$28.4K |
|
208
HubSpot
HUBS
$26.3B
| $3.8M | 0.09% |
7,143
+937
| +15% | +$498K |
|
209
Old Dominion Freight Line
ODFL
$31.8B
| $3.76M | 0.09% |
18,930
+418
| +2% | +$83K |
|
210
Procter & Gamble
PG
$372B
| $3.75M | 0.09% |
21,655
+3,652
| +20% | +$633K |
|
211
NVR
NVR
$23.6B
| $3.75M | 0.09% |
382
+5
| +1% | +$49.1K |
|
|
SSBK
212
DELISTED
Southern States Bancshares
SSBK
| $3.69M | 0.08% |
120,000
-5,000
| -4% | -$154K |
|
213
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $3.62M | 0.08% |
34,159
-3,051
| -8% | -$323K |
|
214
iShares Russell 3000 ETF
IWV
$16.7B
| $3.6M | 0.08% |
11,031
+529
| +5% | +$173K |
|
215
Lockheed Martin
LMT
$107B
| $3.59M | 0.08% |
6,137
+799
| +15% | +$467K |
|
216
Civista Bancshares
CIVB
$407M
| $3.56M | 0.08% |
200,000
| – | – |
|
217
Graphic Packaging
GPK
$6.24B
| $3.54M | 0.08% |
119,783
-8,387
| -7% | -$248K |
|
218
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.54M | 0.08% |
38,562
-4,722
| -11% | -$434K |
|
219
Exxon Mobil
XOM
$468B
| $3.52M | 0.08% |
30,013
-2,651
| -8% | -$311K |
|
220
Essential Properties Realty Trust
EPRT
$6.04B
| $3.51M | 0.08% |
102,700
| – | – |
|
221
Renasant Corp
RNST
$3.74B
| $3.48M | 0.08% |
107,115
+75,000
| +234% | +$2.44M |
|
222
Webster Financial
WBS
$10.3B
| $3.3M | 0.07% |
70,775
| – | – |
|
223
Matador Resources
MTDR
$5.89B
| $3.28M | 0.07% |
66,374
| – | – |
|
224
Schlumberger
SLB
$53.4B
| $3.23M | 0.07% |
+77,000
| New | +$3.23M |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $3.21M | 0.07% |
123,420
-1,536
| -1% | -$40K |
|