CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.3%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.34B
AUM Growth
-$64.1M
(-1.5%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
154
Reduced
239
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.8M |
| 2 |
Eli Lilly
LLY
|
$22.8M |
| 3 |
Microsoft
MSFT
|
$16.7M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
Top Sells
| 1 |
Steris
STE
|
$37.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$14.6M |
| 4 |
Fair Isaac
FICO
|
$11.1M |
| 5 |
CME Group
CME
|
$10.8M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$75.3B
| $3.25M | 0.07% |
21,065
-5,047
| -19% | -$779K |
|
227
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.25M | 0.07% |
35,533
-3,029
| -8% | -$277K |
|
228
Essential Properties Realty Trust
EPRT
$6.1B
| $3.21M | 0.07% |
102,700
| – | – |
|
229
Texas Instruments
TXN
$171B
| $3.11M | 0.07% |
16,565
-44,135
| -73% | -$8.28M |
|
230
Dynatrace
DT
$15.1B
| $3.1M | 0.07% |
57,032
+897
| +2% | +$48.8K |
|
231
NVR
NVR
$23.5B
| $2.95M | 0.07% |
361
-21
| -5% | -$172K |
|
232
Graphic Packaging
GPK
$6.38B
| $2.95M | 0.07% |
108,576
-11,207
| -9% | -$304K |
|
233
HEICO
HEI
$44.8B
| $2.93M | 0.07% |
12,322
+405
| +3% | +$96.3K |
|
234
Idexx Laboratories
IDXX
$51.4B
| $2.92M | 0.07% |
7,070
+1,499
| +27% | +$620K |
|
235
Procter & Gamble
PG
$375B
| $2.82M | 0.07% |
16,843
-4,812
| -22% | -$807K |
|
236
Exxon Mobil
XOM
$466B
| $2.79M | 0.06% |
25,926
-4,087
| -14% | -$440K |
|
237
Shore Bancshares
SHBI
$566M
| $2.78M | 0.06% |
175,164
| – | – |
|
238
iShares Russell 3000 ETF
IWV
$16.7B
| $2.68M | 0.06% |
8,011
-3,020
| -27% | -$1.01M |
|
239
Lockheed Martin
LMT
$108B
| $2.67M | 0.06% |
5,500
-637
| -10% | -$310K |
|
240
MKS Inc. Common Stock
MKSI
$7.02B
| $2.62M | 0.06% |
25,072
+1,495
| +6% | +$156K |
|
241
Deere & Co
DE
$128B
| $2.56M | 0.06% |
6,053
+10
| +0.2% | +$4.24K |
|
242
Coastal Financial
CCB
$1.66B
| $2.55M | 0.06% |
30,000
| – | – |
|
243
Canadian Pacific Kansas City
CP
$70.3B
| $2.54M | 0.06% |
35,112
-528
| -1% | -$38.2K |
|
244
Choiceone Financial
COFS
$462M
| $2.53M | 0.06% |
70,928
| – | – |
|
245
Ameris Bancorp
ABCB
$5.08B
| $2.53M | 0.06% |
40,365
| – | – |
|
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.52M | 0.06% |
57,621
-335
| -0.6% | -$14.6K |
|
247
SouthState Bank Corporation
SSB
$10.4B
| $2.51M | 0.06% |
25,252
| – | – |
|
248
Financial Institutions
FISI
$553M
| $2.43M | 0.06% |
+89,021
| New | +$2.43M |
|
249
Honeywell
HON
$136B
| $2.4M | 0.06% |
10,632
-1,481
| -12% | -$335K |
|
250
Fastenal
FAST
$55.1B
| $2.39M | 0.06% |
66,554
-2,196
| -3% | -$79K |
|