CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+9.52%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$5.27B
AUM Growth
+$5.27B
(+30%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
683
New
207
Increased
329
Reduced
86
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$58.9M |
| 2 |
Whirlpool
WHR
|
$57.7M |
| 3 |
NVIDIA
NVDA
|
$44.8M |
| 4 |
Apple
AAPL
|
$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
Top Sells
| 1 |
PTC
PTC
|
$30.5M |
| 2 |
UnitedHealth
UNH
|
$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$8.45M |
| 5 |
IQVIA
IQV
|
$7.83M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $248M | 4.71% | 498,408 +118,471 | +31% | +$58.9M |
|
2
Amazon
AMZN
$2.44T
| $123M | 2.34% | 562,665 +58,613 | +12% | +$12.9M |
|
|
3
Apple
AAPL
$3.45T
| $122M | 2.32% | 595,246 +214,670 | +56% | +$44M |
|
4
JPMorgan Chase
JPM
$829B
| $121M | 2.3% | 418,370 +48,806 | +13% | +$14.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $103M | 1.95% | 648,846 +283,847 | +78% | +$44.8M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.8M | 1.86% | 158,035 +63,376 | +67% | +$39.2M |
|
7
Visa
V
$683B
| $94.8M | 1.8% | 267,059 +13,408 | +5% | +$4.76M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $89.9M | 1.71% | 3,679,430 -158,719 | -4% | -$3.88M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $81.6M | 1.55% | 131,465 +27,778 | +27% | +$17.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.1M | 1.42% | 425,946 +57,141 | +15% | +$10.1M |
|
11
Tyler Technologies
TYL
$24.4B
| $68.4M | 1.3% | 115,342 +11,403 | +11% | +$6.76M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 1.15% | 342,832 +32,261 | +10% | +$5.72M |
|
|
13
Whirlpool
WHR
$5.21B
| $57.7M | 1.1% | +568,913 | New | +$57.7M |
|
14
Booking.com
BKNG
$181B
| $57.2M | 1.09% | 9,880 -314 | -3% | -$1.82M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $54.8M | 1.04% | 460,446 +7,608 | +2% | +$906K |
|
16
Danaher
DHR
$147B
| $52.5M | 1% | 265,330 +21,256 | +9% | +$4.2M |
|
17
Ametek
AME
$42.7B
| $51.8M | 0.98% | 286,522 +37,918 | +15% | +$6.86M |
|
18
TJX Companies
TJX
$152B
| $50.9M | 0.97% | 411,866 +29,624 | +8% | +$3.66M |
|
19
Synopsys
SNPS
$112B
| $48.8M | 0.93% | 95,186 -3,975 | -4% | -$2.04M |
|
20
Salesforce
CRM
$245B
| $46.7M | 0.89% | 171,024 +11,736 | +7% | +$3.2M |
|
21
Palo Alto Networks
PANW
$127B
| $46.5M | 0.88% | 227,334 +29,829 | +15% | +$6.1M |
|
22
Eli Lilly
LLY
$657B
| $46.1M | 0.87% | 59,115 +20,435 | +53% | +$15.9M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.2M | 0.84% | 90,976 +38,594 | +74% | +$18.7M |
|
24
Curtiss-Wright
CW
$18B
| $41.5M | 0.79% | 84,890 -3,400 | -4% | -$1.66M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.9M | 0.78% | 493,639 +1,130 | +0.2% | +$93.6K |
|