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 | |
|---|---|---|---|---|---|---|
|
301
Edwards Lifesciences
EW
$46B
| $1.54M | 0.03% |
23,295
-347,136
| -94% | -$22.9M |
|
302
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.53M | 0.03% |
22,453
| – | – |
|
303
Five Star Bancorp
FSBC
$700M
| $1.49M | 0.03% |
50,000
-79,651
| -61% | -$2.37M |
|
304
Eaton
ETN
$141B
| $1.45M | 0.03% |
4,380
+1,176
| +37% | +$390K |
|
305
Pure Storage
PSTG
$26.5B
| $1.45M | 0.03% |
28,770
-10,816
| -27% | -$543K |
|
306
Cisco
CSCO
$269B
| $1.42M | 0.03% |
26,727
-6,728
| -20% | -$358K |
|
307
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.42M | 0.03% |
14,731
+22
| +0.1% | +$2.12K |
|
308
iShares US Technology ETF
IYW
$23.8B
| $1.42M | 0.03% |
9,362
+14
| +0.1% | +$2.12K |
|
309
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.41M | 0.03% |
13,902
-457
| -3% | -$46.3K |
|
310
GE Aerospace
GE
$301B
| $1.4M | 0.03% |
7,416
-903
| -11% | -$170K |
|
311
US Bancorp
USB
$76.6B
| $1.36M | 0.03% |
29,732
-886
| -3% | -$40.5K |
|
312
Bank of America
BAC
$371B
| $1.36M | 0.03% |
34,211
-4,352
| -11% | -$173K |
|
313
Rithm Capital
RITM
$6.63B
| $1.36M | 0.03% |
119,433
-19,650
| -14% | -$223K |
|
314
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.34M | 0.03% |
7,454
-2,958
| -28% | -$530K |
|
315
PNC Financial Services
PNC
$79.5B
| $1.33M | 0.03% |
7,215
+1,514
| +27% | +$280K |
|
316
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.32M | 0.03% |
59,319
+477
| +0.8% | +$10.6K |
|
317
Champion Homes, Inc.
SKY
$4.19B
| $1.31M | 0.03% |
13,813
| – | – |
|
318
Full House Resorts
FLL
$120M
| $1.31M | 0.03% |
260,000
| – | – |
|
319
CareDx
CDNA
$710M
| $1.27M | 0.03% |
40,547
| – | – |
|
320
Veracyte
VCYT
$2.42B
| $1.24M | 0.03% |
36,418
| – | – |
|
321
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.21M | 0.03% |
5,381
-108
| -2% | -$24.4K |
|
322
Elevance Health
ELV
$69.1B
| $1.19M | 0.03% |
2,296
-270
| -11% | -$140K |
|
323
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.19M | 0.03% |
6,014
+2,393
| +66% | +$472K |
|
324
Invesco QQQ Trust
QQQ
$369B
| $1.16M | 0.03% |
2,375
-166
| -7% | -$81K |
|
325
Norfolk Southern
NSC
$61.1B
| $1.15M | 0.03% |
4,614
+141
| +3% | +$35K |
|