CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
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
+$2.92B
(-4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
521
New
16
Increased
215
Reduced
168
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$22M |
| 2 |
Stock Yards Bancorp
SYBT
|
$4.77M |
| 3 |
Tyler Technologies
TYL
|
$4.05M |
| 4 |
SouthState
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.7M | 2.49% | 230,225 -224 | -0.1% | -$70.7K |
|
2
Apple
AAPL
$3.45T
| $57.5M | 1.97% | 336,135 -7,338 | -2% | -$1.26M |
|
3
Visa
V
$683B
| $56.7M | 1.94% | 246,477 -2,449 | -1% | -$563K |
|
4
JPMorgan Chase
JPM
$829B
| $55.7M | 1.9% | 383,912 -2,204 | -0.6% | -$320K |
|
5
Amazon
AMZN
$2.44T
| $53.1M | 1.82% | 418,085 -12,423 | -3% | -$1.58M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 1.65% | 369,329 -15,682 | -4% | -$2.05M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.3M | 1.65% | 112,977 -1,265 | -1% | -$541K |
|
|
8
Synopsys
SNPS
$112B
| $47.2M | 1.61% | 102,781 -13,847 | -12% | -$6.36M |
|
9
PTC
PTC
$25.6B
| $44.4M | 1.52% | 313,713 -9,590 | -3% | -$1.36M |
|
10
Danaher
DHR
$147B
| $42.1M | 1.44% | 169,640 -2,150 | -1% | -$533K |
|
|
11
Tyler Technologies
TYL
$24.4B
| $41.7M | 1.43% | 107,932 +10,484 | +11% | +$4.05M |
|
12
Steris
STE
$24.1B
| $40.5M | 1.38% | 184,493 -4,771 | -3% | -$1.05M |
|
13
S&P Global
SPGI
$167B
| $40.1M | 1.37% | 109,616 -1,577 | -1% | -$576K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 1.35% | 298,327 -16,513 | -5% | -$2.18M |
|
15
Salesforce
CRM
$245B
| $37.3M | 1.28% | 183,915 -719 | -0.4% | -$146K |
|
16
TJX Companies
TJX
$152B
| $37.2M | 1.27% | 418,424 -12,129 | -3% | -$1.08M |
|
|
17
Booking.com
BKNG
$181B
| $36.8M | 1.26% | 11,934 -2,333 | -16% | -$7.19M |
|
18
Nordson
NDSN
$12.6B
| $34.3M | 1.17% | 153,660 -6,944 | -4% | -$1.55M |
|
19
Cooper Companies
COO
$13.4B
| $33.1M | 1.13% | 103,944 -686 | -0.7% | -$218K |
|
20
Equinix
EQIX
$76.9B
| $32.4M | 1.11% | 44,637 -468 | -1% | -$340K |
|
21
Watsco
WSO
$16.3B
| $30.7M | 1.05% | 81,270 +213 | +0.3% | +$80.5K |
|
22
UnitedHealth
UNH
$281B
| $30.3M | 1.04% | 60,179 +814 | +1% | +$410K |
|
23
CME Group
CME
$96B
| $29.3M | 1% | 146,110 +2,259 | +2% | +$452K |
|
24
Palo Alto Networks
PANW
$127B
| $29M | 0.99% | 123,738 +2,044 | +2% | +$479K |
|
25
Progressive
PGR
$145B
| $27.2M | 0.93% | 195,268 -5,125 | -3% | -$714K |
|