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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.2B
| $883K | 0.02% |
3,289
+116
| +4% | +$31.1K |
|
|
EFC
352
Ellington Financial
EFC
$1.36B
| $882K | 0.02% |
68,410
| – | – |
|
|
MFA
353
MFA Financial
MFA
$1.05B
| $877K | 0.02% |
68,968
| – | – |
|
354
Janus Henderson AAA CLO ETF
JAAA
$25B
| $874K | 0.02% |
17,169
+9,700
| +130% | +$494K |
|
355
Vanguard Value ETF
VTV
$144B
| $872K | 0.02% |
4,996
-1,576
| -24% | -$275K |
|
356
Northern Trust
NTRS
$24.2B
| $872K | 0.02% |
9,688
-885
| -8% | -$79.7K |
|
357
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $871K | 0.02% |
17,747
+3,545
| +25% | +$174K |
|
358
Jacobs Solutions
J
$17.3B
| $865K | 0.02% |
6,675
-1,315
| -16% | -$170K |
|
359
Phillips Edison & Co
PECO
$4.47B
| $862K | 0.02% |
22,858
-530
| -2% | -$20K |
|
360
Veralto
VLTO
$26.3B
| $859K | 0.02% |
7,680
+229
| +3% | +$25.6K |
|
361
Donaldson
DCI
$9.34B
| $839K | 0.02% |
11,383
+285
| +3% | +$21K |
|
362
Agilent Technologies
A
$35.2B
| $832K | 0.02% |
5,606
+574
| +11% | +$85.2K |
|
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $831K | 0.02% |
12,268
-38
| -0.3% | -$2.57K |
|
364
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $829K | 0.02% |
9,946
| – | – |
|
365
W.P. Carey
WPC
$14.8B
| $815K | 0.02% |
13,089
-578
| -4% | -$36K |
|
366
CBRE Group
CBRE
$48.4B
| $811K | 0.02% |
6,513
-3
| -0% | -$373 |
|
367
Intellia Therapeutics
NTLA
$1.21B
| $805K | 0.02% |
39,187
+4,662
| +14% | +$95.8K |
|
368
iShares Russell 1000 Value ETF
IWD
$63.4B
| $799K | 0.02% |
4,212
-1,510
| -26% | -$287K |
|
369
Waste Management
WM
$87.7B
| $795K | 0.02% |
3,828
+2,817
| +279% | +$585K |
|
370
ATI
ATI
$10.5B
| $791K | 0.02% |
11,823
+19
| +0.2% | +$1.27K |
|
371
CyberArk
CYBR
$23.6B
| $774K | 0.02% |
+2,654
| New | +$774K |
|
372
SPDR S&P Bank ETF
KBE
$1.55B
| $772K | 0.02% |
14,587
| – | – |
|
373
SmartFinancial
SMBK
$627M
| $771K | 0.02% |
26,469
-40,521
| -60% | -$1.18M |
|
374
Ecolab
ECL
$76.3B
| $767K | 0.02% |
3,005
+517
| +21% | +$132K |
|
375
Veeva Systems
VEEV
$45B
| $766K | 0.02% |
3,648
| – | – |
|