CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 3 |
Salesforce
CRM
|
$12.7M |
| 4 |
iShares MBS ETF
MBB
|
$11.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 4 |
TJX Companies
TJX
|
$9.61M |
| 5 |
Apple
AAPL
|
$5.88M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JFrog
FROG
$5.84B
| $1.75M | 0.06% |
82,090
| – | – |
|
227
Prudential Financial
PRU
$37.2B
| $1.75M | 0.06% |
17,592
-100
| -0.6% | -$9.95K |
|
228
NBT Bancorp
NBTB
$2.31B
| $1.74M | 0.06% |
40,000
-10,000
| -20% | -$434K |
|
229
Automatic Data Processing
ADP
$120B
| $1.73M | 0.06% |
7,263
+91
| +1% | +$21.7K |
|
230
HEICO
HEI
$44.8B
| $1.72M | 0.06% |
11,194
-7,355
| -40% | -$1.13M |
|
231
Lincoln Electric
LECO
$13.5B
| $1.72M | 0.06% |
11,897
| – | – |
|
232
Enterprise Products Partners
EPD
$68.6B
| $1.71M | 0.06% |
71,005
-136
| -0.2% | -$3.28K |
|
233
NVR
NVR
$23.5B
| $1.7M | 0.06% |
368
-224
| -38% | -$1.03M |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.6M | 0.06% |
32,990
-1,275
| -4% | -$61.7K |
|
235
Humana
HUM
$37B
| $1.59M | 0.06% |
3,112
| – | – |
|
236
Vanguard S&P 500 ETF
VOO
$728B
| $1.59M | 0.06% |
4,527
+2,042
| +82% | +$717K |
|
237
Adobe
ADBE
$148B
| $1.58M | 0.06% |
4,693
-73
| -2% | -$24.6K |
|
238
Fastenal
FAST
$55.1B
| $1.57M | 0.06% |
66,258
-110
| -0.2% | -$2.6K |
|
239
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.57M | 0.06% |
16,587
-857
| -5% | -$81K |
|
240
BILL Holdings
BILL
$5.24B
| $1.53M | 0.05% |
13,996
-9,213
| -40% | -$1M |
|
241
Trimble
TRMB
$19.2B
| $1.5M | 0.05% |
29,758
-20,113
| -40% | -$1.02M |
|
242
Oracle
ORCL
$654B
| $1.49M | 0.05% |
18,223
-896
| -5% | -$73.2K |
|
243
AllianceBernstein
AB
$4.29B
| $1.49M | 0.05% |
43,318
-40,728
| -48% | -$1.4M |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.47M | 0.05% |
42,843
-1,238
| -3% | -$42.3K |
|
245
ConocoPhillips
COP
$116B
| $1.45M | 0.05% |
12,326
-1,128
| -8% | -$133K |
|
246
American Vanguard Corp
AVD
$159M
| $1.43M | 0.05% |
65,900
| – | – |
|
247
CrowdStrike
CRWD
$105B
| $1.41M | 0.05% |
13,428
-5,963
| -31% | -$628K |
|
|
248
HEICO Class A
HEI.A
$35.1B
| $1.41M | 0.05% |
11,762
| – | – |
|
|
AFCG
249
AFC Gamma
AFCG
$103M
| $1.38M | 0.05% |
128,605
| – | – |
|
250
Badger Meter
BMI
$5.39B
| $1.38M | 0.05% |
12,639
-1,838
| -13% | -$200K |
|