CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-14.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.7M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Entegris
ENTG
|
$19.7M |
| 4 |
First Interstate BancSystem
FIBK
|
$15.2M |
| 5 |
Intuit
INTU
|
$15.1M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$14.8M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$31.3B
| $342K | 0.01% |
5,855
-1,277
| -18% | -$74.6K |
|
402
Baxter International
BAX
$12.5B
| $331K | 0.01% |
5,153
| – | – |
|
403
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $323K | 0.01% |
+6,574
| New | +$323K |
|
404
ServiceNow
NOW
$190B
| $321K | 0.01% |
674
-157
| -19% | -$74.8K |
|
405
Novo Nordisk
NVO
$245B
| $313K | 0.01% |
5,624
| – | – |
|
406
Casella Waste Systems
CWST
$6.01B
| $308K | 0.01% |
4,238
| – | – |
|
407
Royal Bank of Canada
RY
$204B
| $305K | 0.01% |
3,151
| – | – |
|
408
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $305K | 0.01% |
7,311
-175
| -2% | -$7.3K |
|
409
iShares US Healthcare ETF
IYH
$2.77B
| $300K | 0.01% |
5,575
+15
| +0.3% | +$807 |
|
410
American Homes 4 Rent
AMH
$12.9B
| $295K | 0.01% |
8,316
| – | – |
|
411
Charles Schwab
SCHW
$167B
| $294K | 0.01% |
4,646
-516
| -10% | -$32.7K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $292K | 0.01% |
1,222
+5
| +0.4% | +$1.2K |
|
413
Editas Medicine
EDIT
$248M
| $290K | 0.01% |
24,536
-59,479
| -71% | -$703K |
|
414
Nike
NKE
$109B
| $290K | 0.01% |
2,839
-1,959
| -41% | -$200K |
|
|
BCV
415
Bancroft Fund
BCV
$122M
| $289K | 0.01% |
16,000
-4,000
| -20% | -$72.3K |
|
|
XIFR
416
XPLR Infrastructure, LP
XIFR
$976M
| $287K | 0.01% |
3,870
-595
| -13% | -$44.1K |
|
417
BioMarin Pharmaceuticals
BMRN
$11.1B
| $282K | 0.01% |
3,400
| – | – |
|
418
General Motors
GM
$55.5B
| $276K | 0.01% |
8,692
-7,076
| -45% | -$225K |
|
419
Barings BDC
BBDC
$987M
| $273K | 0.01% |
29,372
| – | – |
|
420
Thermo Fisher Scientific
TMO
$186B
| $273K | 0.01% |
503
+21
| +4% | +$11.4K |
|
421
Emerson Electric
EMR
$74.6B
| $272K | 0.01% |
3,425
-15
| -0.4% | -$1.19K |
|
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $260K | 0.01% |
2,470
| – | – |
|
423
Ingersoll Rand
IR
$32.2B
| $256K | 0.01% |
6,094
-405
| -6% | -$17K |
|
424
iShares MBS ETF
MBB
$41.3B
| $255K | 0.01% |
2,611
-503
| -16% | -$49.1K |
|
425
Philip Morris
PM
$251B
| $255K | 0.01% |
+2,587
| New | +$255K |
|