CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+9.52%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$5.27B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
683
New
207
Increased
329
Reduced
86
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$58.9M |
| 2 |
Whirlpool
WHR
|
+$57.7M |
| 3 |
NVIDIA
NVDA
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
Top Sells
| 1 |
PTC
PTC
|
+$30.5M |
| 2 |
UnitedHealth
UNH
|
+$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$8.45M |
| 5 |
IQVIA
IQV
|
+$7.83M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$168B
| $2.8M | 0.05% |
+5,151
| New | +$2.8M |
|
277
GE Aerospace
GE
$293B
| $2.8M | 0.05% |
10,866
+6,217
| +134% | +$1.6M |
|
278
Bio-Techne
TECH
$8.42B
| $2.8M | 0.05% |
54,330
+18,540
| +52% | +$954K |
|
279
Steel Dynamics
STLD
$19.8B
| $2.79M | 0.05% |
21,767
+2,005
| +10% | +$257K |
|
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.77M | 0.05% |
57,622
+559
| +1% | +$26.9K |
|
281
Shore Bancshares
SHBI
$568M
| $2.77M | 0.05% |
176,046
+882
| +0.5% | +$13.9K |
|
|
NPB
282
Northpointe Bancshares, Inc.
NPB
$641M
| $2.74M | 0.05% |
200,090
| – | – |
|
|
SSBK
283
DELISTED
Southern States Bancshares
SSBK
| $2.73M | 0.05% |
75,000
| – | – |
|
284
NextEra Energy, Inc.
NEE
$144B
| $2.71M | 0.05% |
39,020
+15,664
| +67% | +$1.09M |
|
285
Lockheed Martin
LMT
$107B
| $2.7M | 0.05% |
5,827
+849
| +17% | +$393K |
|
286
Carlisle Companies
CSL
$16.8B
| $2.69M | 0.05% |
7,214
-1,995
| -22% | -$745K |
|
287
Old Dominion Freight Line
ODFL
$31.8B
| $2.67M | 0.05% |
16,453
-1,822
| -10% | -$296K |
|
|
MCHB
288
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.61M | 0.05% |
200,000
| – | – |
|
289
Trimble
TRMB
$19.3B
| $2.6M | 0.05% |
34,196
+3,632
| +12% | +$276K |
|
290
NVR
NVR
$23.6B
| $2.58M | 0.05% |
349
| – | – |
|
291
Financial Institutions
FISI
$553M
| $2.57M | 0.05% |
100,000
| – | – |
|
292
Grayscale Bitcoin Trust
GBTC
$45B
| $2.52M | 0.05% |
29,748
+3,739
| +14% | +$317K |
|
|
293
UnitedHealth
UNH
$290B
| $2.52M | 0.05% |
8,065
-70,183
| -90% | -$21.9M |
|
294
CRISPR Therapeutics
CRSP
$4.92B
| $2.5M | 0.05% |
51,417
+4,187
| +9% | +$204K |
|
295
Vanguard Russell 1000 ETF
VONE
$6.7B
| $2.48M | 0.05% |
8,820
+4,357
| +98% | +$1.22M |
|
296
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.47M | 0.05% |
18,328
+16,639
| +985% | +$2.25M |
|
297
KLA
KLAC
$120B
| $2.45M | 0.05% |
+2,730
| New | +$2.45M |
|
298
Amphenol
APH
$135B
| $2.44M | 0.05% |
+24,711
| New | +$2.44M |
|
299
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.44M | 0.05% |
9,632
+3,788
| +65% | +$959K |
|
300
MKS Inc. Common Stock
MKSI
$7.32B
| $2.44M | 0.05% |
24,526
+92
| +0.4% | +$9.14K |
|