CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+9.52%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$5.27B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
683
New
207
Increased
329
Reduced
86
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$58.9M |
| 2 |
Whirlpool
WHR
|
+$57.7M |
| 3 |
NVIDIA
NVDA
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
Top Sells
| 1 |
PTC
PTC
|
+$30.5M |
| 2 |
UnitedHealth
UNH
|
+$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$8.45M |
| 5 |
IQVIA
IQV
|
+$7.83M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$78.9B
| $1.4M | 0.03% |
7,522
+167
| +2% | +$31.1K |
|
377
ORIX
IX
$29.6B
| $1.39M | 0.03% |
61,772
+8,969
| +17% | +$202K |
|
378
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.8M
| $1.39M | 0.03% |
+39,945
| New | +$1.39M |
|
379
iShares S&P 500 Value ETF
IVE
$41B
| $1.38M | 0.03% |
+7,042
| New | +$1.38M |
|
380
Insulet
PODD
$24.8B
| $1.37M | 0.03% |
4,346
+36
| +0.8% | +$11.3K |
|
381
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.36M | 0.03% |
13,736
+798
| +6% | +$79.2K |
|
382
Rithm Capital
RITM
$6.64B
| $1.36M | 0.03% |
120,262
+829
| +0.7% | +$9.36K |
|
383
Gartner
IT
$18.7B
| $1.34M | 0.03% |
+3,321
| New | +$1.34M |
|
384
Adtalem Global Education
ATGE
$4.9B
| $1.34M | 0.03% |
10,516
| – | – |
|
385
VanEck Gold Miners ETF
GDX
$20.1B
| $1.3M | 0.02% |
+25,000
| New | +$1.3M |
|
386
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.27M | 0.02% |
+13,548
| New | +$1.27M |
|
387
Ingersoll Rand
IR
$31.7B
| $1.25M | 0.02% |
15,077
+10,062
| +201% | +$837K |
|
388
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.24M | 0.02% |
5,876
+1,402
| +31% | +$296K |
|
389
Steris
STE
$24.5B
| $1.23M | 0.02% |
5,136
+3,681
| +253% | +$884K |
|
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.02% |
+15,482
| New | +$1.23M |
|
391
iShares US Technology ETF
IYW
$23.3B
| $1.19M | 0.02% |
+6,855
| New | +$1.19M |
|
392
Veracyte
VCYT
$2.52B
| $1.19M | 0.02% |
43,875
+10,590
| +32% | +$286K |
|
393
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.18M | 0.02% |
14,273
+247
| +2% | +$20.4K |
|
394
CorVel
CRVL
$4.49B
| $1.17M | 0.02% |
11,418
+1,939
| +20% | +$199K |
|
395
Nasdaq
NDAQ
$54.4B
| $1.17M | 0.02% |
+13,042
| New | +$1.17M |
|
396
Valmont Industries
VMI
$7.34B
| $1.16M | 0.02% |
3,556
+313
| +10% | +$102K |
|
397
Palantir
PLTR
$385B
| $1.15M | 0.02% |
8,410
+2,131
| +34% | +$290K |
|
398
Goldman Sachs
GS
$231B
| $1.14M | 0.02% |
1,615
+1,038
| +180% | +$735K |
|
399
Sonoco
SON
$4.51B
| $1.14M | 0.02% |
+26,230
| New | +$1.14M |
|
400
American Vanguard Corp
AVD
$153M
| $1.14M | 0.02% |
289,573
+268,673
| +1,286% | +$1.05M |
|