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 | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $750K | 0.02% |
9,793
-138
| -1% | -$10.6K |
|
377
Humana
HUM
$32.9B
| $745K | 0.02% |
2,353
+31
| +1% | +$9.82K |
|
378
Netflix
NFLX
$530B
| $741K | 0.02% |
1,045
+76
| +8% | +$53.9K |
|
379
H&R Block
HRB
$6.73B
| $739K | 0.02% |
11,632
| – | – |
|
380
Marathon Petroleum
MPC
$55.2B
| $735K | 0.02% |
4,511
+12
| +0.3% | +$1.96K |
|
381
Vertex Pharmaceuticals
VRTX
$99.6B
| $735K | 0.02% |
1,580
+71
| +5% | +$33K |
|
382
Starbucks
SBUX
$94.2B
| $722K | 0.02% |
7,403
-1,306
| -15% | -$127K |
|
383
Wells Fargo
WFC
$257B
| $722K | 0.02% |
12,773
-1,883
| -13% | -$106K |
|
384
Energy Transfer Partners
ET
$59.8B
| $721K | 0.02% |
44,930
+3,608
| +9% | +$57.9K |
|
385
Sonoco
SON
$4.54B
| $709K | 0.02% |
12,979
+304
| +2% | +$16.6K |
|
386
Brookfield
BN
$100B
| $706K | 0.02% |
13,290
| – | – |
|
387
Fortune Brands Innovations
FBIN
$7.05B
| $701K | 0.02% |
7,828
-1,688
| -18% | -$151K |
|
388
Saratoga Investment
SAR
$391M
| $696K | 0.02% |
30,000
| – | – |
|
389
Berkshire Hathaway Class A
BRK.A
$1.06T
| $691K | 0.02% |
1
| – | – |
|
390
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $677K | 0.02% |
11,381
+1,884
| +20% | +$112K |
|
391
O'Reilly Automotive
ORLY
$89.2B
| $675K | 0.02% |
8,790
+945
| +12% | +$72.6K |
|
392
Williams Companies
WMB
$71.8B
| $654K | 0.01% |
14,326
+144
| +1% | +$6.57K |
|
393
Roper Technologies
ROP
$55.2B
| $649K | 0.01% |
1,166
-109
| -9% | -$60.7K |
|
|
CHY
394
Calamos Convertible and High Income Fund
CHY
$883M
| $642K | 0.01% |
53,820
| – | – |
|
|
RWT
395
Redwood Trust
RWT
$801M
| $640K | 0.01% |
82,840
| – | – |
|
396
Dimensional US Equity ETF
DFUS
$16.6B
| $634K | 0.01% |
10,190
+25
| +0.2% | +$1.56K |
|
397
Kimberly-Clark
KMB
$42.5B
| $634K | 0.01% |
4,453
-25,574
| -85% | -$3.64M |
|
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $628K | 0.01% |
14,457
+3,591
| +33% | +$156K |
|
399
American Express
AXP
$225B
| $623K | 0.01% |
2,299
+354
| +18% | +$96K |
|
400
Blackstone
BX
$139B
| $623K | 0.01% |
4,071
-154
| -4% | -$23.6K |
|