CRC
Curi RMB Capital Portfolio holdings
AUM
$5.61B
1-Year Est. Return
19.44%
This Fund
S&P 500
1 Year Est. Return
+19.44%
AUM
$5.61B
AUM Growth
-$158M
(-2.7%)
Holding
954
Top Buys
| 1 | +$44.5M | |
| 2 | +$21.9M | |
| 3 | +$19M | |
| 4 |
Applied Materials
AMAT
|
+$14.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$14.5M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$19.2M | |
| 3 | +$18.6M | |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Synopsys
SNPS
|
+$13.8M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.1T
| $179M | 3.2% |
484,587
-37,061
|
|
||
2
Apple
AAPL
$4.51T
| $170M | 3.03% |
669,941
+40,164
|
|
||
3
NVIDIA
NVDA
$4.97T
| $138M | 2.46% |
791,005
+36,455
|
|
||
4
JPMorgan Chase
JPM
$837B
| $120M | 2.14% |
407,680
-3,560
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.46T
| $114M | 2.04% |
397,433
-5,659
|
|
||
6
Amazon
AMZN
$2.65T
| $112M | 2% |
537,040
-15,006
|
|
||
7
iShares Core MSCI EAFE ETF
IEFA
$182B
| $108M | 1.93% |
1,195,796
+477,168
|
|
||
8
Schwab US Large- Cap ETF
SCHX
$70.8B
| $93M | 1.66% |
3,627,186
+65,360
|
|
||
9
iShares Core S&P 500 ETF
IVV
$822B
| $91.1M | 1.63% |
139,538
+4,617
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $78M | 1.39% |
119,642
+4,569
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.43T
| $74.1M | 1.32% |
258,175
-16,411
|
|
||
12
Visa
V
$615B
| $73.9M | 1.32% |
244,467
-10,926
|
|
||
13
Ametek
AME
$51.9B
| $64.4M | 1.15% |
298,156
+5,758
|
|
||
14
Eli Lilly
LLY
$1.01T
| $61.2M | 1.09% |
66,573
+6,513
|
|
||
15
Broadcom
AVGO
$1.83T
| $60.2M | 1.07% |
194,361
+26,926
|
|
||
16
Merck
MRK
$298B
| $53.7M | 0.96% |
443,638
+416
|
|
||
17
TJX Companies
TJX
$178B
| $53.6M | 0.96% |
335,408
-20,453
|
|
||
18
Danaher
DHR
$130B
| $53.2M | 0.95% |
280,064
-1,511
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $50.6M | 0.9% |
105,499
+8,097
|
|
||
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $48.9M | 0.87% |
412,543
+12,843
|
|
||
21
SPDR Gold Trust
GLD
$143B
| $47.6M | 0.85% |
110,693
-3,337
|
|
||
22
Meta Platforms (Facebook)
META
$1.51T
| $46.5M | 0.83% |
81,360
+15,649
|
|
||
|
23
iShares Core S&P US Value ETF
IUSV
$25.9B
| $46M | 0.82% |
449,471
+138,672
|
|
||
24
RTX Corp
RTX
$244B
| $44.7M | 0.8% |
231,689
+9,847
|
|
||
25
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $43.5M | 0.78% |
280,491
+64,720
|
|