CRC
Curi RMB Capital Portfolio holdings
AUM
$5.45B
1-Year Est. Return
14.38%
1 Year Est. Return
+14.38%
AUM
$5.45B
AUM Growth
+$179M
(+3.4%)
Holding
723
Top Buys
| 1 | +$22.5M | |
| 2 | +$16.8M | |
| 3 | +$15.6M | |
| 4 |
Microsoft
MSFT
|
+$13.1M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$13M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$20.7M | |
| 3 | +$12.3M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$10.5M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.57T
| $271M | 4.98% |
523,662
+25,254
|
|
||
2
Apple
AAPL
$4.15T
| $160M | 2.94% |
629,928
+34,682
|
|
||
3
NVIDIA
NVDA
$4.46T
| $137M | 2.51% |
732,428
+83,582
|
|
||
4
JPMorgan Chase
JPM
$861B
| $130M | 2.39% |
412,556
-5,814
|
|
||
5
Amazon
AMZN
$2.45T
| $123M | 2.25% |
559,657
-3,008
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.82T
| $98.1M | 1.8% |
403,333
-22,613
|
|
||
7
Schwab US Large- Cap ETF
SCHX
$63B
| $94.9M | 1.74% |
3,601,795
-77,635
|
|
||
8
Visa
V
$631B
| $89.3M | 1.64% |
261,488
-5,571
|
|
||
9
iShares Core S&P 500 ETF
IVV
$734B
| $86M | 1.58% |
128,483
-2,982
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$701B
| $77.9M | 1.43% |
116,586
-41,449
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.84T
| $76.7M | 1.41% |
315,119
-27,713
|
|
||
12
Tyler Technologies
TYL
$20.1B
| $63M | 1.16% |
120,439
+5,097
|
|
||
13
Whirlpool
WHR
$4.49B
| $56.5M | 1.04% |
719,314
+150,401
|
|
||
14
Ametek
AME
$45.9B
| $55.4M | 1.02% |
294,761
+8,239
|
|
||
15
Synopsys
SNPS
$88.3B
| $53M | 0.97% |
107,460
+12,274
|
|
||
16
TJX Companies
TJX
$167B
| $52.8M | 0.97% |
365,347
-46,519
|
|
||
17
Booking.com
BKNG
$162B
| $51.5M | 0.95% |
9,545
-335
|
|
||
18
iShares Core MSCI EAFE ETF
IEFA
$161B
| $50.3M | 0.92% |
576,204
+142,591
|
|
||
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $49M | 0.9% |
409,980
-50,466
|
|
||
20
Danaher
DHR
$160B
| $48.1M | 0.88% |
242,371
-22,959
|
|
||
21
Meta Platforms (Facebook)
META
$1.67T
| $46.6M | 0.86% |
63,473
+22,924
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 0.85% |
92,632
+1,656
|
|
||
23
Eli Lilly
LLY
$908B
| $45.1M | 0.83% |
59,154
+39
|
|
||
24
Palo Alto Networks
PANW
$136B
| $44.9M | 0.82% |
220,534
-6,800
|
|
||
25
Salesforce
CRM
$236B
| $40.1M | 0.74% |
169,026
-1,998
|
|