CRC
Curi RMB Capital Portfolio holdings
AUM
$5.76B
1-Year Est. Return
17.42%
This Fund
S&P 500
1 Year Est. Return
+17.42%
AUM
$5.76B
AUM Growth
+$318M
(+5.8%)
Holding
897
Top Buys
| 1 | +$18.9M | |
| 2 | +$14.3M | |
| 3 | +$13.3M | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$12.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$11.6M | |
| 3 | +$9.47M | |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$9.23M |
| 5 |
Target
TGT
|
+$8.3M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $252M | 4.38% |
521,648
-2,014
|
|
||
2
Apple
AAPL
$3.78T
| $171M | 2.97% |
629,777
-151
|
|
||
3
NVIDIA
NVDA
$4.32T
| $141M | 2.44% |
754,550
+22,122
|
|
||
4
JPMorgan Chase
JPM
$781B
| $133M | 2.3% |
411,240
-1,316
|
|
||
5
Amazon
AMZN
$2.29T
| $127M | 2.21% |
552,046
-7,611
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.61T
| $126M | 2.19% |
403,092
-241
|
|
||
7
Schwab US Large- Cap ETF
SCHX
$62.9B
| $95.8M | 1.66% |
3,561,826
-39,969
|
|
||
8
iShares Core S&P 500 ETF
IVV
$735B
| $92.4M | 1.6% |
134,921
+6,438
|
|
||
9
Visa
V
$610B
| $89.6M | 1.55% |
255,393
-6,095
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.61T
| $86.2M | 1.49% |
274,586
-40,533
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $78.7M | 1.36% |
115,073
-1,513
|
|
||
12
Eli Lilly
LLY
$884B
| $64.5M | 1.12% |
60,060
+906
|
|
||
13
Danaher
DHR
$138B
| $64.5M | 1.12% |
281,575
+39,204
|
|
||
|
14
iShares Core MSCI EAFE ETF
IEFA
$170B
| $64.3M | 1.12% |
718,628
+142,424
|
|
||
15
Ametek
AME
$50.8B
| $60M | 1.04% |
292,398
-2,363
|
|
||
16
Broadcom
AVGO
$1.57T
| $57.9M | 1.01% |
167,435
+52,802
|
|
||
17
TJX Companies
TJX
$177B
| $54.7M | 0.95% |
355,861
-9,486
|
|
||
18
Whirlpool
WHR
$3.73B
| $52.1M | 0.9% |
721,738
+2,424
|
|
||
19
Tyler Technologies
TYL
$16.1B
| $50.9M | 0.88% |
112,112
-8,327
|
|
||
20
Booking.com
BKNG
$144B
| $50.5M | 0.88% |
9,437
-108
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49M | 0.85% |
97,402
+4,770
|
|
||
22
Synopsys
SNPS
$83.8B
| $48.2M | 0.84% |
102,568
-4,892
|
|
||
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $47.7M | 0.83% |
399,700
-10,280
|
|
||
24
Merck
MRK
$286B
| $47M | 0.81% |
443,222
+52,799
|
|
||
25
Salesforce
CRM
$189B
| $46.2M | 0.8% |
174,177
+5,151
|
|