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 | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.13T
| $679K | 0.02% |
5,510
-1,458
| -21% | -$180K |
|
327
Vanguard Total International Stock ETF
VXUS
$102B
| $650K | 0.02% |
+12,562
| New | +$650K |
|
328
Blue Owl Capital
OBDC
$7.33B
| $635K | 0.02% |
+55,000
| New | +$635K |
|
329
SLR Investment Corp
SLRC
$911M
| $626K | 0.02% |
45,000
| – | – |
|
330
Avantis US Equity ETF
AVUS
$9.49B
| $621K | 0.02% |
+9,138
| New | +$621K |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $621K | 0.02% |
+4,393
| New | +$621K |
|
332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $618K | 0.02% |
29,851
| – | – |
|
333
Air Products & Chemicals
APD
$64.5B
| $617K | 0.02% |
2,001
+952
| +91% | +$293K |
|
334
FS KKR Capital
FSK
$5.08B
| $613K | 0.02% |
35,000
| – | – |
|
335
iShares Select Dividend ETF
DVY
$20.8B
| $611K | 0.02% |
5,063
-100
| -2% | -$12.1K |
|
336
Intellia Therapeutics
NTLA
$1.29B
| $604K | 0.02% |
17,324
-7,775
| -31% | -$271K |
|
337
State Street
STT
$32B
| $590K | 0.02% |
7,603
| – | – |
|
338
Linde
LIN
$220B
| $588K | 0.02% |
1,803
-11
| -0.6% | -$3.59K |
|
339
Runway Growth Finance
RWAY
$388M
| $580K | 0.02% |
50,000
| – | – |
|
340
Verisk Analytics
VRSK
$37.8B
| $579K | 0.02% |
3,282
-623
| -16% | -$110K |
|
341
Synaptics
SYNA
$2.7B
| $578K | 0.02% |
6,075
-33,900
| -85% | -$3.23M |
|
342
Novo Nordisk
NVO
$245B
| $574K | 0.02% |
8,486
+2,672
| +46% | +$181K |
|
|
RWT
343
Redwood Trust
RWT
$823M
| $566K | 0.02% |
83,750
| – | – |
|
344
Illumina
ILMN
$15.7B
| $563K | 0.02% |
2,861
-66
| -2% | -$13K |
|
345
Q2 Holdings
QTWO
$4.92B
| $557K | 0.02% |
20,748
| – | – |
|
346
Rockwell Automation
ROK
$38.2B
| $554K | 0.02% |
2,152
+100
| +5% | +$25.8K |
|
347
Marathon Petroleum
MPC
$54.8B
| $554K | 0.02% |
4,756
-716
| -13% | -$83.3K |
|
348
Waste Management
WM
$88.6B
| $552K | 0.02% |
3,519
+14
| +0.4% | +$2.2K |
|
349
Kimberly-Clark
KMB
$43.1B
| $546K | 0.02% |
4,020
-26
| -0.6% | -$3.53K |
|
350
Walmart
WMT
$801B
| $543K | 0.02% |
11,484
-1,710
| -13% | -$80.8K |
|