CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+8.37%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$285M
(+11%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
175
Reduced
109
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Synopsys
SNPS
|
$10.6M |
| 3 |
Salesforce
CRM
|
$9.83M |
| 4 |
Chubb
CB
|
$7.48M |
| 5 |
BioLife Solutions
BLFS
|
$3.99M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.34M |
| 2 |
RTX Corp
RTX
|
$5.76M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.44M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.71M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.09M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$264B
| $1.29M | 0.04% |
24,364
+3,889
| +19% | +$206K |
|
252
Walt Disney
DIS
$212B
| $1.28M | 0.04% |
7,291
+43
| +0.6% | +$7.56K |
|
253
Organon & Co
OGN
$2.7B
| $1.27M | 0.04% |
+41,854
| New | +$1.27M |
|
254
Insulet
PODD
$24.5B
| $1.27M | 0.04% |
4,612
| – | – |
|
255
Veeva Systems
VEEV
$44.7B
| $1.26M | 0.04% |
4,060
-901
| -18% | -$280K |
|
256
Rithm Capital
RITM
$6.69B
| $1.26M | 0.04% |
118,860
| – | – |
|
257
Primis Financial Corp
FRST
$275M
| $1.25M | 0.04% |
82,166
+7,166
| +10% | +$109K |
|
258
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.25M | 0.04% |
15,871
+2,717
| +21% | +$214K |
|
|
LMST
259
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.25M | 0.04% |
75,000
| – | – |
|
260
Elevance Health
ELV
$70.6B
| $1.24M | 0.04% |
3,252
+393
| +14% | +$150K |
|
261
Pfizer
PFE
$141B
| $1.23M | 0.04% |
31,439
+604
| +2% | +$23.7K |
|
262
Exxon Mobil
XOM
$466B
| $1.22M | 0.04% |
19,384
-291
| -1% | -$18.4K |
|
263
Invesco QQQ Trust
QQQ
$368B
| $1.2M | 0.04% |
3,395
-13
| -0.4% | -$4.61K |
|
|
CHY
264
Calamos Convertible and High Income Fund
CHY
$872M
| $1.2M | 0.04% |
73,363
| – | – |
|
265
Broadcom
AVGO
$1.58T
| $1.17M | 0.04% |
24,570
| – | – |
|
266
Caterpillar
CAT
$198B
| $1.17M | 0.04% |
5,382
+53
| +1% | +$11.5K |
|
267
Microchip Technology
MCHP
$35.6B
| $1.15M | 0.04% |
15,410
| – | – |
|
|
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.15M | 0.04% |
70,703
-1,675
| -2% | -$27.3K |
|
269
Grand Canyon Education
LOPE
$5.74B
| $1.15M | 0.04% |
12,774
| – | – |
|
270
Badger Meter
BMI
$5.39B
| $1.14M | 0.04% |
11,634
+3,026
| +35% | +$297K |
|
271
Affiliated Managers Group
AMG
$6.62B
| $1.08M | 0.04% |
7,000
| – | – |
|
272
Bank of America
BAC
$369B
| $1.08M | 0.04% |
26,066
+239
| +0.9% | +$9.86K |
|
273
KLA
KLAC
$119B
| $1.07M | 0.04% |
3,311
| – | – |
|
274
Costco
COST
$427B
| $1.06M | 0.04% |
2,674
+81
| +3% | +$32K |
|
275
First Western Financial
MYFW
$221M
| $1.04M | 0.03% |
40,000
| – | – |
|