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
Cap. Flow
-$53.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
154
Reduced
239
Closed
51

Top Buys

1
NVDA icon
NVIDIA
NVDA
$31.8M
2
LLY icon
Eli Lilly
LLY
$22.8M
3
MSFT icon
Microsoft
MSFT
$16.7M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.4M

Top Sells

1
STE icon
Steris
STE
$37.9M
2
DIS icon
Walt Disney
DIS
$19.1M
3
MKTX icon
MarketAxess Holdings
MKTX
$14.6M
4
FICO icon
Fair Isaac
FICO
$11.1M
5
CME icon
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
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.38M 0.05%
12,874
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$20.8B
$2.38M 0.05%
18,127
-547
-3% -$71.8K
ORCL icon
253
Oracle
ORCL
$654B
$2.36M 0.05%
14,182
-11,679
-45% -$1.95M
EPD icon
254
Enterprise Products Partners
EPD
$68.6B
$2.33M 0.05%
74,411
+583
+0.8% +$18.3K
ISRG icon
255
Intuitive Surgical
ISRG
$167B
$2.32M 0.05%
4,453
-384
-8% -$200K
BANC icon
256
Banc of California
BANC
$2.65B
$2.32M 0.05%
150,000
-150,000
-50% -$2.32M
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.31M 0.05%
13,177
+5,723
+77% +$1M
WFC.PRL icon
258
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2.3M 0.05%
1,928
+210
+12% +$251K
STLD icon
259
Steel Dynamics
STLD
$19.8B
$2.25M 0.05%
19,762
+492
+3% +$56.1K
PRU icon
260
Prudential Financial
PRU
$37.2B
$2.23M 0.05%
18,804
-21
-0.1% -$2.49K
AAON icon
261
Aaon
AAON
$6.64B
$2.18M 0.05%
18,503
+100
+0.5% +$11.8K
TRMB icon
262
Trimble
TRMB
$19.2B
$2.16M 0.05%
30,598
+2,377
+8% +$168K
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$44.8B
$2.13M 0.05%
28,721
-5,679
-17% -$420K
NIC icon
264
Nicolet Bankshares
NIC
$2.02B
$2.1M 0.05%
20,000
– –
NEE icon
265
NextEra Energy, Inc.
NEE
$146B
$2M 0.05%
27,957
-4,871
-15% -$349K
ADP icon
266
Automatic Data Processing
ADP
$120B
$1.98M 0.05%
6,761
-908
-12% -$266K
LOB icon
267
Live Oak Bancshares
LOB
$1.75B
$1.98M 0.05%
50,000
– –
FFWM icon
268
First Foundation Inc
FFWM
$502M
$1.96M 0.05%
315,500
-67,604
-18% -$420K
HEI.A icon
269
HEICO Class A
HEI.A
$35.1B
$1.94M 0.04%
10,400
-108
-1% -$20.1K
CRSP icon
270
CRISPR Therapeutics
CRSP
$4.99B
$1.93M 0.04%
49,061
+2,346
+5% +$92.3K
MPB icon
271
Mid Penn Bancorp
MPB
$695M
$1.9M 0.04%
+65,992
New +$1.9M
SLQD icon
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.89M 0.04%
37,912
+1,306
+4% +$65K
DMRC icon
273
Digimarc
DMRC
$181M
$1.88M 0.04%
50,333
-67,488
-57% -$2.53M
MCD icon
274
McDonald's
MCD
$224B
$1.88M 0.04%
6,486
-1,686
-21% -$489K
FLG
275
Flagstar Financial, Inc.
FLG
$5.39B
$1.86M 0.04%
199,802
– –
9 10
11
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