CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
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
+$3.27B
(+12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
178
Reduced
194
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 |
Carpenter Technology
CRS
|
$4.61M |
| 3 |
SouthState
SSB
|
$4.03M |
| 4 |
BILL Holdings
BILL
|
$3.97M |
| 5 |
First Interstate BancSystem
FIBK
|
$3.74M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.1M | 2.57% | 223,763 -6,462 | -3% | -$2.43M |
|
2
Visa
V
$683B
| $63.3M | 1.93% | 243,055 -3,422 | -1% | -$891K |
|
3
Apple
AAPL
$3.45T
| $63.1M | 1.93% | 327,740 -8,395 | -2% | -$1.62M |
|
4
Amazon
AMZN
$2.44T
| $62.6M | 1.91% | 411,796 -6,289 | -2% | -$956K |
|
5
JPMorgan Chase
JPM
$829B
| $61.8M | 1.89% | 363,177 -20,735 | -5% | -$3.53M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.1M | 1.68% | 115,908 +2,931 | +3% | +$1.39M |
|
7
PTC
PTC
$25.6B
| $53.8M | 1.64% | 307,495 -6,218 | -2% | -$1.09M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.8M | 1.55% | 363,520 -5,809 | -2% | -$811K |
|
9
Salesforce
CRM
$245B
| $47.6M | 1.45% | 180,775 -3,140 | -2% | -$826K |
|
10
S&P Global
SPGI
$167B
| $47.2M | 1.44% | 107,048 -2,568 | -2% | -$1.13M |
|
|
11
Synopsys
SNPS
$112B
| $44.7M | 1.37% | 86,867 -15,914 | -15% | -$8.19M |
|
12
Tyler Technologies
TYL
$24.4B
| $44.6M | 1.36% | 106,587 -1,345 | -1% | -$562K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 1.24% | 288,951 -9,376 | -3% | -$1.32M |
|
14
Booking.com
BKNG
$181B
| $40.5M | 1.24% | 11,412 -522 | -4% | -$1.85M |
|
15
Steris
STE
$24.1B
| $40.4M | 1.23% | 183,611 -882 | -0.5% | -$194K |
|
16
Nordson
NDSN
$12.6B
| $40.2M | 1.23% | 152,102 -1,558 | -1% | -$412K |
|
17
Danaher
DHR
$147B
| $39.5M | 1.21% | 170,725 +1,085 | +0.6% | +$251K |
|
18
Cooper Companies
COO
$13.4B
| $38.9M | 1.19% | 102,752 -1,192 | -1% | -$451K |
|
19
TJX Companies
TJX
$152B
| $38.4M | 1.17% | 408,932 -9,492 | -2% | -$890K |
|
20
Palo Alto Networks
PANW
$127B
| $36.1M | 1.1% | 122,447 -1,291 | -1% | -$381K |
|
21
Equinix
EQIX
$76.9B
| $35.4M | 1.08% | 43,949 -688 | -2% | -$554K |
|
22
Watsco
WSO
$16.3B
| $31.5M | 0.96% | 73,560 -7,710 | -9% | -$3.3M |
|
23
Entegris
ENTG
$12.7B
| $31.2M | 0.95% | 260,782 -2,831 | -1% | -$339K |
|
24
Progressive
PGR
$145B
| $30.8M | 0.94% | 193,058 -2,210 | -1% | -$352K |
|
25
Monolithic Power Systems
MPWR
$40B
| $30.1M | 0.92% | 47,707 -121 | -0.3% | -$76.3K |
|