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
(+5.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
564
New
38
Increased
225
Reduced
192
Closed
24
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.3M |
| 2 |
Target
TGT
|
+$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.54M |
| 5 |
Microsoft
MSFT
|
+$5.53M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$22.9M |
| 2 |
Charles River Laboratories
CRL
|
+$12.4M |
| 3 |
Kenvue
KVUE
|
+$12.3M |
| 4 |
Monolithic Power Systems
MPWR
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Bank of America Series L
BAC.PRL
$3.92B
| $1.85M | 0.04% |
1,450
-12
| -0.8% | -$15.3K |
|
277
Gartner
IT
$17.7B
| $1.81M | 0.04% |
3,564
-83
| -2% | -$42.1K |
|
278
First Western Financial
MYFW
$227M
| $1.79M | 0.04% |
89,374
+17,959
| +25% | +$359K |
|
279
NBT Bancorp
NBTB
$2.27B
| $1.77M | 0.04% |
40,000
| – | – |
|
280
3M
MMM
$81.7B
| $1.76M | 0.04% |
12,858
-1,235
| -9% | -$169K |
|
281
Trimble
TRMB
$19.2B
| $1.75M | 0.04% |
28,221
| – | – |
|
282
Grayscale Bitcoin Trust
GBTC
$45.7B
| $1.74M | 0.04% |
34,400
-3,768
| -10% | -$190K |
|
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.73M | 0.04% |
16,159
-10,749
| -40% | -$1.15M |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.71M | 0.04% |
51,381
+488
| +1% | +$16.2K |
|
285
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.7M | 0.04% |
40,708
+64
| +0.2% | +$2.67K |
|
286
Duke Energy
DUK
$93.9B
| $1.69M | 0.04% |
14,690
-479
| -3% | -$55.2K |
|
287
Vanguard Total Stock Market ETF
VTI
$533B
| $1.67M | 0.04% |
5,905
+1,467
| +33% | +$415K |
|
288
Exact Sciences
EXAS
$10.4B
| $1.67M | 0.04% |
24,468
+754
| +3% | +$51.4K |
|
289
Qualcomm
QCOM
$170B
| $1.63M | 0.04% |
9,603
-243
| -2% | -$41.3K |
|
290
Coastal Financial
CCB
$1.67B
| $1.62M | 0.04% |
30,000
-10,000
| -25% | -$540K |
|
291
Pfizer
PFE
$140B
| $1.61M | 0.04% |
55,770
+2,487
| +5% | +$72K |
|
292
Emerson Electric
EMR
$75.4B
| $1.61M | 0.04% |
14,750
+721
| +5% | +$78.9K |
|
293
Cadence Bank
CADE
$6.95B
| $1.59M | 0.04% |
50,000
-50,000
| -50% | -$1.59M |
|
294
JFrog
FROG
$5.77B
| $1.59M | 0.04% |
54,727
| – | – |
|
295
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.57M | 0.04% |
28,254
-385
| -1% | -$21.4K |
|
296
Lincoln Electric
LECO
$13.3B
| $1.57M | 0.04% |
8,168
+15
| +0.2% | +$2.88K |
|
297
KLA
KLAC
$123B
| $1.56M | 0.04% |
2,016
+6
| +0.3% | +$4.65K |
|
298
Novo Nordisk
NVO
$242B
| $1.56M | 0.04% |
13,096
-192
| -1% | -$22.9K |
|
299
Old Second Bancorp
OSBC
$963M
| $1.56M | 0.04% |
100,000
-50,000
| -33% | -$780K |
|
300
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.55M | 0.04% |
23,926
| – | – |
|