CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+13.93%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$351M
(+12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
176
Reduced
196
Closed
31
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 2 |
Ametek
AME
|
$5.25M |
| 3 |
Diamondback Energy
FANG
|
$4.59M |
| 4 |
Zoetis
ZTS
|
$4.01M |
| 5 |
Primis Financial Corp
FRST
|
$3.92M |
Top Sells
| 1 |
Synopsys
SNPS
|
$8.19M |
| 2 |
Danaher
DHR
|
$4.77M |
| 3 |
Carpenter Technology
CRS
|
$4.61M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.03M |
| 5 |
BILL Holdings
BILL
|
$3.97M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $1.62M | 0.05% |
10,026
-14
| -0.1% | -$2.27K |
|
252
Caterpillar
CAT
$198B
| $1.62M | 0.05% |
5,495
+20
| +0.4% | +$5.91K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.05% |
9,811
+3,422
| +54% | +$565K |
|
254
HEICO Class A
HEI.A
$35.1B
| $1.6M | 0.05% |
11,200
-562
| -5% | -$80.1K |
|
255
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.05% |
26,018
-50
| -0.2% | -$3.04K |
|
256
Intuitive Surgical
ISRG
$167B
| $1.55M | 0.05% |
4,594
-82
| -2% | -$27.7K |
|
257
Exact Sciences
EXAS
$10.2B
| $1.54M | 0.05% |
20,799
-11
| -0.1% | -$814 |
|
258
Trimble
TRMB
$19.2B
| $1.5M | 0.05% |
28,221
| – | – |
|
259
Gartner
IT
$18.6B
| $1.49M | 0.05% |
3,313
-22
| -0.7% | -$9.92K |
|
260
Lincoln Electric
LECO
$13.5B
| $1.49M | 0.05% |
6,867
| – | – |
|
261
Rithm Capital
RITM
$6.69B
| $1.49M | 0.05% |
139,083
| – | – |
|
262
Cisco
CSCO
$264B
| $1.48M | 0.05% |
29,282
+972
| +3% | +$49.1K |
|
263
ConocoPhillips
COP
$116B
| $1.45M | 0.04% |
12,535
-2,761
| -18% | -$320K |
|
264
Intercontinental Exchange
ICE
$99.8B
| $1.45M | 0.04% |
11,297
+64
| +0.6% | +$8.22K |
|
265
Elevance Health
ELV
$70.6B
| $1.41M | 0.04% |
2,980
+102
| +4% | +$48.1K |
|
266
Full House Resorts
FLL
$123M
| $1.4M | 0.04% |
260,000
| – | – |
|
267
US Bancorp
USB
$75.9B
| $1.38M | 0.04% |
31,788
-1,305
| -4% | -$56.5K |
|
268
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.33M | 0.04% |
21,973
+205
| +0.9% | +$12.4K |
|
269
OceanFirst Financial
OCFC
$1.05B
| $1.3M | 0.04% |
75,000
-75,000
| -50% | -$1.3M |
|
270
Humana
HUM
$37B
| $1.29M | 0.04% |
2,818
-61
| -2% | -$27.9K |
|
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.29M | 0.04% |
+27,116
| New | +$1.29M |
|
272
iShares Core High Dividend ETF
HDV
$11.5B
| $1.19M | 0.04% |
11,703
-612
| -5% | -$62.4K |
|
273
Veeva Systems
VEEV
$44.7B
| $1.18M | 0.04% |
6,138
+184
| +3% | +$35.4K |
|
274
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.16M | 0.04% |
21,609
+265
| +1% | +$14.3K |
|
275
iShares MBS ETF
MBB
$41.3B
| $1.16M | 0.04% |
+12,311
| New | +$1.16M |
|