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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.7B
| $1.08M | 0.02% |
8,372
-4,486
| -35% | -$579K |
|
327
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.02% |
4,604
-10
| -0.2% | -$2.35K |
|
328
Cisco
CSCO
$264B
| $1.08M | 0.02% |
18,248
-8,479
| -32% | -$502K |
|
329
Full House Resorts
FLL
$123M
| $1.06M | 0.02% |
260,000
| – | – |
|
330
CyberArk
CYBR
$23.3B
| $1.05M | 0.02% |
3,165
+511
| +19% | +$170K |
|
331
Champion Homes, Inc.
SKY
$4.43B
| $1.05M | 0.02% |
11,902
-1,911
| -14% | -$168K |
|
332
Eaton
ETN
$136B
| $1.04M | 0.02% |
3,131
-1,249
| -29% | -$415K |
|
333
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.02M | 0.02% |
19,939
| – | – |
|
334
FedEx
FDX
$53.7B
| $1.02M | 0.02% |
3,615
+47
| +1% | +$13.2K |
|
335
Pfizer
PFE
$141B
| $1M | 0.02% |
37,806
-17,964
| -32% | -$477K |
|
336
Novo Nordisk
NVO
$245B
| $1M | 0.02% |
11,632
-1,464
| -11% | -$126K |
|
337
Valmont Industries
VMI
$7.46B
| $995K | 0.02% |
3,243
| – | – |
|
338
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $987K | 0.02% |
16,095
-178
| -1% | -$10.9K |
|
339
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $981K | 0.02% |
5,919
+2,414
| +69% | +$400K |
|
340
CorVel
CRVL
$4.39B
| $969K | 0.02% |
8,709
| – | – |
|
|
ETV
341
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $965K | 0.02% |
66,961
+140
| +0.2% | +$2.02K |
|
342
Northern Trust
NTRS
$24.3B
| $963K | 0.02% |
9,394
-294
| -3% | -$30.1K |
|
343
Atlantic Union Bankshares
AUB
$5.09B
| $947K | 0.02% |
25,000
| – | – |
|
344
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $946K | 0.02% |
7,414
| – | – |
|
345
Invesco QQQ Trust
QQQ
$368B
| $924K | 0.02% |
1,809
-566
| -24% | -$289K |
|
346
Energy Transfer Partners
ET
$59.7B
| $914K | 0.02% |
46,634
+1,704
| +4% | +$33.4K |
|
347
OceanFirst Financial
OCFC
$1.05B
| $905K | 0.02% |
50,000
| – | – |
|
348
ConocoPhillips
COP
$116B
| $904K | 0.02% |
9,113
-182
| -2% | -$18K |
|
349
Wells Fargo
WFC
$253B
| $891K | 0.02% |
12,679
-94
| -0.7% | -$6.6K |
|
350
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $871K | 0.02% |
17,169
| – | – |
|