CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 3 |
Salesforce
CRM
|
$12.7M |
| 4 |
iShares MBS ETF
MBB
|
$11.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 4 |
TJX Companies
TJX
|
$9.61M |
| 5 |
Apple
AAPL
|
$5.88M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06M | 0.04% |
21,257
+106
| +0.5% | +$5.3K |
|
277
Martin Marietta Materials
MLM
$37.5B
| $1.06M | 0.04% |
3,123
-1,345
| -30% | -$455K |
|
278
Matador Resources
MTDR
$6.01B
| $1.05M | 0.04% |
18,386
+8,753
| +91% | +$501K |
|
279
Vanguard Total Stock Market ETF
VTI
$528B
| $1.05M | 0.04% |
5,504
+806
| +17% | +$154K |
|
280
Dynatrace
DT
$15.1B
| $1.04M | 0.04% |
27,242
-11,832
| -30% | -$453K |
|
281
Exact Sciences
EXAS
$10.2B
| $1.04M | 0.04% |
21,017
-6,609
| -24% | -$327K |
|
282
Bank of America
BAC
$369B
| $1.03M | 0.04% |
31,175
-3,139
| -9% | -$104K |
|
283
Coca-Cola
KO
$292B
| $1.02M | 0.04% |
16,092
+1,639
| +11% | +$104K |
|
284
Caterpillar
CAT
$198B
| $998K | 0.04% |
4,164
-94
| -2% | -$22.5K |
|
285
Intuitive Surgical
ISRG
$167B
| $991K | 0.04% |
3,735
+109
| +3% | +$28.9K |
|
286
Applied Materials
AMAT
$130B
| $973K | 0.03% |
9,987
| – | – |
|
287
Raymond James Financial
RJF
$33B
| $972K | 0.03% |
9,100
| – | – |
|
288
iShares Short Treasury Bond ETF
SHV
$20.8B
| $972K | 0.03% |
8,845
-3,860
| -30% | -$424K |
|
289
Agilent Technologies
A
$36.5B
| $963K | 0.03% |
6,432
-47
| -0.7% | -$7.03K |
|
|
ETV
290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $961K | 0.03% |
78,252
+440
| +0.6% | +$5.4K |
|
291
Amplify Cybersecurity ETF
HACK
$2.29B
| $959K | 0.03% |
21,768
| – | – |
|
292
Bristol-Myers Squibb
BMY
$96B
| $955K | 0.03% |
13,270
-780
| -6% | -$56.1K |
|
293
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $902K | 0.03% |
14,026
| – | – |
|
294
Affiliated Managers Group
AMG
$6.62B
| $887K | 0.03% |
5,600
-33
| -0.6% | -$5.23K |
|
295
NVIDIA
NVDA
$4.07T
| $883K | 0.03% |
60,450
-1,230
| -2% | -$18K |
|
296
BJs Wholesale Club
BJ
$12.8B
| $873K | 0.03% |
+13,189
| New | +$873K |
|
297
Snowflake
SNOW
$75.3B
| $869K | 0.03% |
6,054
-8,651
| -59% | -$1.24M |
|
298
Zscaler
ZS
$42.7B
| $858K | 0.03% |
7,667
-4,345
| -36% | -$486K |
|
299
Keysight
KEYS
$28.9B
| $853K | 0.03% |
4,989
| – | – |
|
300
HubSpot
HUBS
$25.7B
| $841K | 0.03% |
2,909
-34
| -1% | -$9.83K |
|