CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+0.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.17B
AUM Growth
-$194M
(-4.4%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
577
New
17
Increased
140
Reduced
287
Closed
51
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$25.5M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
IDEX
IEX
|
+$9.9M |
| 4 |
Philip Morris
PM
|
+$6.98M |
| 5 |
Zoetis
ZTS
|
+$6.72M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
+$18.7M |
| 2 |
Carpenter Technology
CRS
|
+$8.8M |
| 3 |
Altria Group
MO
|
+$7.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.77M |
| 5 |
Applied Materials
AMAT
|
+$6.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Bank ETF
KBE
$1.55B
| $677K | 0.02% |
14,587
| – | – |
|
377
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $674K | 0.02% |
14,202
+7,536
| +113% | +$358K |
|
378
Energy Transfer Partners
ET
$58.9B
| $670K | 0.02% |
41,322
-33,288
| -45% | -$540K |
|
379
Veeva Systems
VEEV
$46.3B
| $668K | 0.02% |
3,648
-2,386
| -40% | -$437K |
|
380
CION Investment
CION
$521M
| $667K | 0.02% |
55,000
+10,000
| +22% | +$121K |
|
381
iShares S&P 500 Value ETF
IVE
$41B
| $659K | 0.02% |
3,621
-797
| -18% | -$145K |
|
382
ATI
ATI
$10.3B
| $655K | 0.02% |
11,804
-5,902
| -33% | -$327K |
|
383
Netflix
NFLX
$537B
| $654K | 0.02% |
969
-1
| -0.1% | -$675 |
|
384
Agilent Technologies
A
$35.8B
| $652K | 0.02% |
5,032
| – | – |
|
385
Boeing
BA
$174B
| $646K | 0.02% |
3,551
-176
| -5% | -$32K |
|
386
Sonoco
SON
$4.51B
| $643K | 0.02% |
12,675
-36
| -0.3% | -$1.83K |
|
387
H&R Block
HRB
$6.89B
| $631K | 0.02% |
11,632
| – | – |
|
388
CareDx
CDNA
$716M
| $630K | 0.02% |
40,547
| – | – |
|
|
389
Fortune Brands Innovations
FBIN
$7.05B
| $618K | 0.01% |
9,516
-288,327
| -97% | -$18.7M |
|
390
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.01% |
1
| – | – |
|
391
Williams Companies
WMB
$70.3B
| $603K | 0.01% |
14,182
-5,882
| -29% | -$250K |
|
|
CHY
392
Calamos Convertible and High Income Fund
CHY
$883M
| $601K | 0.01% |
53,820
-4,535
| -8% | -$50.6K |
|
393
Whirlpool
WHR
$5.24B
| $599K | 0.01% |
5,858
-267
| -4% | -$27.3K |
|
394
Dimensional US Equity ETF
DFUS
$16.6B
| $598K | 0.01% |
10,165
+28
| +0.3% | +$1.65K |
|
395
Goldman Sachs
GS
$231B
| $595K | 0.01% |
1,315
-286
| -18% | -$129K |
|
396
Ecolab
ECL
$76.8B
| $592K | 0.01% |
2,488
-596
| -19% | -$142K |
|
397
Runway Growth Finance
RWAY
$383M
| $588K | 0.01% |
50,000
| – | – |
|
398
Iovance Biotherapeutics
IOVA
$858M
| $582K | 0.01% |
72,520
-250
| -0.3% | -$2.01K |
|
399
CBRE Group
CBRE
$48.2B
| $581K | 0.01% |
6,516
-1,647
| -20% | -$147K |
|
400
Raymond James Financial
RJF
$33B
| $570K | 0.01% |
4,609
-4,542
| -50% | -$561K |
|