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
(-1.5%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
154
Reduced
239
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.8M |
| 2 |
Eli Lilly
LLY
|
$22.8M |
| 3 |
Microsoft
MSFT
|
$16.7M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
Top Sells
| 1 |
Steris
STE
|
$37.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$14.6M |
| 4 |
Fair Isaac
FICO
|
$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Alexandria Real Estate Equities
ARE
$14.5B
| $1.85M | 0.04% |
19,002
+839
| +5% | +$81.8K |
|
277
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.85M | 0.04% |
+22,017
| New | +$1.85M |
|
278
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.78M | 0.04% |
56,629
+5,248
| +10% | +$165K |
|
279
Old Second Bancorp
OSBC
$970M
| $1.78M | 0.04% |
100,000
| – | – |
|
280
Pure Storage
PSTG
$25.9B
| $1.77M | 0.04% |
28,770
| – | – |
|
281
Emerson Electric
EMR
$74.6B
| $1.75M | 0.04% |
14,144
-606
| -4% | -$75.1K |
|
282
Caterpillar
CAT
$198B
| $1.74M | 0.04% |
4,804
-493
| -9% | -$179K |
|
283
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.74M | 0.04% |
9,389
+5,177
| +123% | +$958K |
|
284
Gartner
IT
$18.6B
| $1.73M | 0.04% |
3,564
| – | – |
|
285
Vanguard Total Stock Market ETF
VTI
$528B
| $1.71M | 0.04% |
5,907
+2
| +0% | +$580 |
|
286
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.67M | 0.04% |
40,775
+67
| +0.2% | +$2.74K |
|
287
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.66M | 0.04% |
15,630
-1,500
| -9% | -$160K |
|
288
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.66M | 0.04% |
22,333
-120
| -0.5% | -$8.94K |
|
289
Duke Energy
DUK
$93.8B
| $1.66M | 0.04% |
15,406
+716
| +5% | +$77.1K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.64M | 0.04% |
39,255
+14,927
| +61% | +$624K |
|
291
ServiceNow
NOW
$190B
| $1.62M | 0.04% |
1,525
+245
| +19% | +$260K |
|
292
JFrog
FROG
$5.84B
| $1.61M | 0.04% |
54,727
| – | – |
|
293
Bank of America Series L
BAC.PRL
$3.89B
| $1.61M | 0.04% |
1,318
-132
| -9% | -$161K |
|
294
Intercontinental Exchange
ICE
$99.8B
| $1.58M | 0.04% |
10,628
-1,213
| -10% | -$181K |
|
295
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.52M | 0.04% |
14,731
| – | – |
|
296
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.45M | 0.03% |
26,011
-2,243
| -8% | -$125K |
|
297
US Bancorp
USB
$75.9B
| $1.45M | 0.03% |
30,265
+533
| +2% | +$25.5K |
|
298
Costco
COST
$427B
| $1.44M | 0.03% |
1,576
-1,145
| -42% | -$1.05M |
|
299
Veracyte
VCYT
$2.55B
| $1.44M | 0.03% |
36,418
| – | – |
|
300
Qualcomm
QCOM
$172B
| $1.44M | 0.03% |
9,388
-215
| -2% | -$33K |
|