CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 3 |
Salesforce
CRM
|
$12.7M |
| 4 |
iShares MBS ETF
MBB
|
$11.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 4 |
TJX Companies
TJX
|
$9.61M |
| 5 |
Apple
AAPL
|
$5.88M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$176B
| $333K | 0.01% |
7,369
-1,000
| -12% | -$45.2K |
|
402
Constellium
CSTM
$2.04B
| $333K | 0.01% |
28,150
-53
| -0.2% | -$627 |
|
403
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $332K | 0.01% |
+7,099
| New | +$332K |
|
404
Caribou Biosciences
CRBU
$174M
| $331K | 0.01% |
52,768
-22,019
| -29% | -$138K |
|
405
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $322K | 0.01% |
6,574
| – | – |
|
406
Intel
INTC
$107B
| $322K | 0.01% |
12,181
-631
| -5% | -$16.7K |
|
407
Emerson Electric
EMR
$74.6B
| $318K | 0.01% |
3,315
-280
| -8% | -$26.9K |
|
408
Verra Mobility
VRRM
$3.97B
| $314K | 0.01% |
22,739
-4,206
| -16% | -$58.2K |
|
|
DMF
409
DELISTED
BNY Mellon Municipal Income
DMF
| $313K | 0.01% |
+50,000
| New | +$313K |
|
410
Occidental Petroleum
OXY
$45.2B
| $306K | 0.01% |
4,859
+744
| +18% | +$46.9K |
|
411
AT&T
T
$212B
| $303K | 0.01% |
16,449
-1,959
| -11% | -$36.1K |
|
412
Zoetis
ZTS
$67.9B
| $301K | 0.01% |
2,053
-551
| -21% | -$80.7K |
|
413
3M
MMM
$82.7B
| $299K | 0.01% |
2,986
-991
| -25% | -$99.4K |
|
414
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $299K | 0.01% |
12,818
| – | – |
|
415
Royal Bank of Canada
RY
$204B
| $296K | 0.01% |
3,151
| – | – |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $294K | 0.01% |
1,217
| – | – |
|
417
General Motors
GM
$55.5B
| $292K | 0.01% |
8,692
-105
| -1% | -$3.53K |
|
418
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $290K | 0.01% |
39,875
-48,576
| -55% | -$354K |
|
|
XIFR
419
XPLR Infrastructure, LP
XIFR
$976M
| $290K | 0.01% |
4,140
+254
| +7% | +$17.8K |
|
420
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $289K | 0.01% |
8,960
| – | – |
|
421
Belden
BDC
$5.14B
| $288K | 0.01% |
4,000
| – | – |
|
422
Vertex Pharmaceuticals
VRTX
$102B
| $287K | 0.01% |
+995
| New | +$287K |
|
423
Hershey
HSY
$37.6B
| $283K | 0.01% |
+1,224
| New | +$283K |
|
424
Ingersoll Rand
IR
$32.2B
| $280K | 0.01% |
5,365
-729
| -12% | -$38.1K |
|
425
Nike
NKE
$109B
| $278K | 0.01% |
2,372
-459
| -16% | -$53.7K |
|