CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.3%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.34B
AUM Growth
-$64.1M
(-1.5%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
154
Reduced
239
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.8M |
| 2 |
Eli Lilly
LLY
|
$22.8M |
| 3 |
Microsoft
MSFT
|
$16.7M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
Top Sells
| 1 |
Steris
STE
|
$37.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$14.6M |
| 4 |
Fair Isaac
FICO
|
$11.1M |
| 5 |
CME Group
CME
|
$10.8M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flushing Financial
FFIC
$457M
| $4.46M | 0.1% |
+312,248
| New | +$4.46M |
|
202
Bio-Techne
TECH
$8.46B
| $4.45M | 0.1% |
61,715
-3,184
| -5% | -$229K |
|
203
Civista Bancshares
CIVB
$406M
| $4.21M | 0.1% |
200,000
| – | – |
|
204
Atlassian
TEAM
$45.2B
| $4.09M | 0.09% |
16,812
+167
| +1% | +$40.6K |
|
205
Markel Group
MKL
$24.2B
| $4M | 0.09% |
2,317
-157
| -6% | -$271K |
|
206
Omnicell
OMCL
$1.47B
| $4M | 0.09% |
89,830
+1,015
| +1% | +$45.2K |
|
|
SSBK
207
DELISTED
Southern States Bancshares
SSBK
| $4M | 0.09% |
120,000
| – | – |
|
208
Air Products & Chemicals
APD
$64.5B
| $3.98M | 0.09% |
13,709
-2,308
| -14% | -$669K |
|
209
Webster Financial
WBS
$10.3B
| $3.97M | 0.09% |
71,898
+1,123
| +2% | +$62K |
|
210
Cardinal Health
CAH
$35.7B
| $3.88M | 0.09% |
32,804
-2,905
| -8% | -$344K |
|
211
First Western Financial
MYFW
$221M
| $3.84M | 0.09% |
196,656
+107,282
| +120% | +$2.1M |
|
212
Sysco
SYY
$39.4B
| $3.83M | 0.09% |
50,148
-85,369
| -63% | -$6.53M |
|
213
Installed Building Products
IBP
$7.44B
| $3.79M | 0.09% |
21,627
+11,969
| +124% | +$2.1M |
|
214
Provident Financial Services
PFS
$2.61B
| $3.77M | 0.09% |
200,000
-50,000
| -20% | -$944K |
|
215
Carlisle Companies
CSL
$16.9B
| $3.74M | 0.09% |
10,132
-1,419
| -12% | -$523K |
|
216
Byline Bancorp
BY
$1.33B
| $3.72M | 0.09% |
128,172
-26,405
| -17% | -$766K |
|
217
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.64M | 0.08% |
33,010
-1,149
| -3% | -$127K |
|
218
Oneok
OKE
$45.7B
| $3.57M | 0.08% |
35,587
+466
| +1% | +$46.8K |
|
|
BRKL
219
DELISTED
Brookline Bancorp
BRKL
| $3.54M | 0.08% |
+300,000
| New | +$3.54M |
|
220
Pure Cycle
PCYO
$265M
| $3.49M | 0.08% |
275,400
| – | – |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $3.48M | 0.08% |
19,723
+793
| +4% | +$140K |
|
222
Tesla
TSLA
$1.13T
| $3.44M | 0.08% |
8,523
+1,407
| +20% | +$568K |
|
|
MCHB
223
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.43M | 0.08% |
300,000
| – | – |
|
224
Broadcom
AVGO
$1.58T
| $3.37M | 0.08% |
14,516
-1,329
| -8% | -$308K |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.33M | 0.08% |
119,371
-4,049
| -3% | -$113K |
|