CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+6.25%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.04B
AUM Growth
+$182M
(+6.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
522
New
40
Increased
187
Reduced
158
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28.4M |
| 2 |
Ametek
AME
|
$20.7M |
| 3 |
Zoetis
ZTS
|
$9.01M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.04M |
| 5 |
Blackrock
BLK
|
$4.82M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$9.28M |
| 2 |
Synopsys
SNPS
|
$6.3M |
| 3 |
Danaher
DHR
|
$5.37M |
| 4 |
PTC
PTC
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$4.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 18.06% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Stock ETF
VXUS
$102B
| $704K | 0.02% |
12,562
| – | – |
|
327
Targa Resources
TRGP
$34.9B
| $702K | 0.02% |
9,230
| – | – |
|
328
Linde
LIN
$220B
| $701K | 0.02% |
1,840
+37
| +2% | +$14.1K |
|
329
Technology Select Sector SPDR Fund
XLK
$84.1B
| $698K | 0.02% |
4,013
| – | – |
|
330
Walmart
WMT
$801B
| $695K | 0.02% |
13,260
+2,322
| +21% | +$122K |
|
331
Agilent Technologies
A
$36.5B
| $694K | 0.02% |
5,769
-663
| -10% | -$79.7K |
|
332
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $685K | 0.02% |
9,899
-209
| -2% | -$14.5K |
|
333
Illumina
ILMN
$15.7B
| $679K | 0.02% |
3,722
+712
| +24% | +$130K |
|
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $677K | 0.02% |
11,479
-733
| -6% | -$43.2K |
|
335
Avantis US Equity ETF
AVUS
$9.49B
| $674K | 0.02% |
8,969
-80
| -0.9% | -$6.02K |
|
336
FS KKR Capital
FSK
$5.08B
| $671K | 0.02% |
35,000
| – | – |
|
337
Boeing
BA
$174B
| $666K | 0.02% |
3,156
-429
| -12% | -$90.6K |
|
338
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $649K | 0.02% |
15,901
-8,970
| -36% | -$366K |
|
339
GE Aerospace
GE
$296B
| $649K | 0.02% |
7,398
+258
| +4% | +$22.6K |
|
340
Keysight
KEYS
$28.9B
| $644K | 0.02% |
3,844
-1,145
| -23% | -$192K |
|
341
SLR Investment Corp
SLRC
$911M
| $642K | 0.02% |
44,999
-1
| -0% | -$14 |
|
342
Q2 Holdings
QTWO
$4.92B
| $642K | 0.02% |
20,763
| – | – |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $634K | 0.02% |
2,888
+16
| +0.6% | +$3.51K |
|
344
Novo Nordisk
NVO
$245B
| $632K | 0.02% |
7,812
-284
| -4% | -$23K |
|
345
iShares S&P 500 Value ETF
IVE
$41B
| $623K | 0.02% |
+3,868
| New | +$623K |
|
346
AT&T
T
$212B
| $620K | 0.02% |
38,877
+18,209
| +88% | +$290K |
|
347
Runway Growth Finance
RWAY
$388M
| $618K | 0.02% |
50,000
| – | – |
|
348
AstraZeneca
AZN
$253B
| $602K | 0.02% |
8,413
-554
| -6% | -$39.6K |
|
349
Affiliated Managers Group
AMG
$6.62B
| $600K | 0.02% |
4,000
-1,600
| -29% | -$240K |
|
|
RWT
350
Redwood Trust
RWT
$823M
| $591K | 0.02% |
92,840
| – | – |
|