CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
This Quarter Return
+7.7%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.4B
AUM Growth
+$233M
Cap. Flow
-$38.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.85%
Holding
564
New
38
Increased
225
Reduced
192
Closed
24

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$19.3M
2
TGT icon
Target
TGT
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$22.9M
2
CRL icon
Charles River Laboratories
CRL
+$12.4M
3
KVUE icon
Kenvue
KVUE
+$12.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$10.6M
5
DEO icon
Diageo
DEO
+$9.2M

Sector Composition

1 Technology 20.36%
2 Financials 16.56%
3 Healthcare 11.19%
4 Industrials 10.38%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
251
Costco
COST
$429B
$2.41M 0.05%
2,721
+881
+48% +$781K
FFWM icon
252
First Foundation Inc
FFWM
$489M
$2.39M 0.05%
383,104
-263,587
-41% -$1.64M
IBP icon
253
Installed Building Products
IBP
$7.2B
$2.38M 0.05%
+9,658
New +$2.38M
ISRG icon
254
Intuitive Surgical
ISRG
$166B
$2.38M 0.05%
4,837
+363
+8% +$178K
LOB icon
255
Live Oak Bancshares
LOB
$1.7B
$2.37M 0.05%
50,000
– –
PRU icon
256
Prudential Financial
PRU
$37.2B
$2.28M 0.05%
18,825
– –
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$2.25M 0.05%
12,874
-2,821
-18% -$492K
FLG
258
Flagstar Financial, Inc.
FLG
$5.31B
$2.24M 0.05%
+199,802
New +$2.24M
RS icon
259
Reliance Steel & Aluminium
RS
$15.4B
$2.21M 0.05%
7,637
+155
+2% +$44.8K
WFC.PRL icon
260
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$2.2M 0.05%
1,718
+125
+8% +$160K
CRSP icon
261
CRISPR Therapeutics
CRSP
$4.83B
$2.19M 0.05%
46,715
+7,597
+19% +$357K
COFS icon
262
Choiceone Financial
COFS
$460M
$2.19M 0.05%
+70,928
New +$2.19M
ARE icon
263
Alexandria Real Estate Equities
ARE
$14.4B
$2.16M 0.05%
18,163
+56
+0.3% +$6.65K
EPD icon
264
Enterprise Products Partners
EPD
$68.7B
$2.15M 0.05%
73,828
+339
+0.5% +$9.87K
HEI.A icon
265
HEICO Class A
HEI.A
$35.3B
$2.14M 0.05%
10,508
+108
+1% +$22K
ADP icon
266
Automatic Data Processing
ADP
$119B
$2.12M 0.05%
7,669
+684
+10% +$189K
CAT icon
267
Caterpillar
CAT
$199B
$2.07M 0.05%
5,297
-2
-0% -$782
AAON icon
268
Aaon
AAON
$6.81B
$1.98M 0.05%
18,403
– –
WMT icon
269
Walmart
WMT
$813B
$1.97M 0.04%
24,450
+7,381
+43% +$596K
STEL icon
270
Stellar Bancorp
STEL
$1.62B
$1.94M 0.04%
75,000
– –
NIC icon
271
Nicolet Bankshares
NIC
$2.01B
$1.91M 0.04%
20,000
– –
AIVL icon
272
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$1.91M 0.04%
17,130
– –
ICE icon
273
Intercontinental Exchange
ICE
$98.8B
$1.9M 0.04%
11,841
+2,566
+28% +$412K
TSLA icon
274
Tesla
TSLA
$1.13T
$1.86M 0.04%
7,116
-963
-12% -$252K
SLQD icon
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.85M 0.04%
36,606
-1,064
-3% -$53.7K
9 10
11
12 13