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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$193B
| $1.14M | 0.03% |
1,280
-111
| -8% | -$99.3K |
|
327
Flywire
FLYW
$1.59B
| $1.14M | 0.03% |
+69,720
| New | +$1.14M |
|
328
TE Connectivity
TEL
$62B
| $1.14M | 0.03% |
7,556
+2,026
| +37% | +$306K |
|
329
Financial Select Sector SPDR Fund
XLF
$54B
| $1.13M | 0.03% |
24,934
+2
| +0% | +$91 |
|
330
MPLX
MPLX
$51.1B
| $1.12M | 0.03% |
25,095
+639
| +3% | +$28.4K |
|
331
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.12M | 0.03% |
24,328
-91,287
| -79% | -$4.19M |
|
332
Linde
LIN
$221B
| $1.1M | 0.03% |
2,306
+475
| +26% | +$227K |
|
333
Bristol-Myers Squibb
BMY
$96.4B
| $1.08M | 0.02% |
20,893
-52
| -0.2% | -$2.69K |
|
334
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.05M | 0.02% |
19,939
| – | – |
|
335
Insulet
PODD
$23.7B
| $1.02M | 0.02% |
4,402
+78
| +2% | +$18.2K |
|
336
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.02M | 0.02% |
16,273
-1,353
| -8% | -$84.8K |
|
337
Iovance Biotherapeutics
IOVA
$840M
| $1.02M | 0.02% |
108,637
+36,117
| +50% | +$339K |
|
338
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $989K | 0.02% |
26,340
| – | – |
|
339
Arthur J. Gallagher & Co
AJG
$75.5B
| $985K | 0.02% |
3,501
+427
| +14% | +$120K |
|
340
ConocoPhillips
COP
$117B
| $979K | 0.02% |
9,295
-884
| -9% | -$93.1K |
|
341
FedEx
FDX
$53.4B
| $976K | 0.02% |
3,568
+57
| +2% | +$15.6K |
|
342
Vanguard Total International Stock ETF
VXUS
$103B
| $970K | 0.02% |
14,984
-1,989
| -12% | -$129K |
|
343
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $951K | 0.02% |
7,414
| – | – |
|
344
CorVel
CRVL
$4.46B
| $949K | 0.02% |
8,709
| – | – |
|
345
Atlantic Union Bankshares
AUB
$5.04B
| $942K | 0.02% |
25,000
| – | – |
|
346
Valmont Industries
VMI
$7.43B
| $940K | 0.02% |
3,243
| – | – |
|
347
OceanFirst Financial
OCFC
$1.04B
| $930K | 0.02% |
50,000
-25,000
| -33% | -$465K |
|
|
ETV
348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $922K | 0.02% |
66,821
+143
| +0.2% | +$1.97K |
|
349
Mondelez International
MDLZ
$80.4B
| $913K | 0.02% |
12,393
+1,873
| +18% | +$138K |
|
350
Vaxcyte
PCVX
$4.15B
| $903K | 0.02% |
+7,901
| New | +$903K |
|