CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.92B
AUM Growth
-$121M
(-4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
521
New
16
Increased
214
Reduced
169
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$22M |
| 2 |
Stock Yards Bancorp
SYBT
|
$4.77M |
| 3 |
Tyler Technologies
TYL
|
$4.05M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.04M |
| 5 |
AGNC Investment
AGNC
|
$3.78M |
Top Sells
| 1 |
Dollar General
DG
|
$17.5M |
| 2 |
RB Global
RBA
|
$13.5M |
| 3 |
Booking.com
BKNG
|
$7.19M |
| 4 |
Synopsys
SNPS
|
$6.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$65.2B
| $377K | 0.01% |
6,445
+196
| +3% | +$11.5K |
|
402
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $376K | 0.01% |
7,469
| – | – |
|
403
Revvity
RVTY
$10.1B
| $374K | 0.01% |
3,378
-624
| -16% | -$69.1K |
|
404
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $367K | 0.01% |
7,719
-1,768
| -19% | -$84.1K |
|
405
iShares MSCI Japan ETF
EWJ
$15.5B
| $367K | 0.01% |
6,083
| – | – |
|
406
Caribou Biosciences
CRBU
$174M
| $365K | 0.01% |
76,350
+1,721
| +2% | +$8.23K |
|
407
Phillips 66
PSX
$53.2B
| $363K | 0.01% |
3,020
+157
| +5% | +$18.9K |
|
408
O'Reilly Automotive
ORLY
$89B
| $357K | 0.01% |
5,895
+1,740
| +42% | +$105K |
|
409
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $354K | 0.01% |
12,875
| – | – |
|
410
United Parcel Service
UPS
$72.1B
| $354K | 0.01% |
2,269
+584
| +35% | +$91K |
|
411
Colgate-Palmolive
CL
$68.8B
| $351K | 0.01% |
4,930
+13
| +0.3% | +$924 |
|
412
Ingersoll Rand
IR
$32.2B
| $342K | 0.01% |
5,365
-102
| -2% | -$6.5K |
|
413
Fidelity National Information Services
FIS
$35.9B
| $339K | 0.01% |
6,135
+34
| +0.6% | +$1.88K |
|
414
Constellation Brands
STZ
$26.2B
| $339K | 0.01% |
1,349
+6
| +0.4% | +$1.51K |
|
415
Camden Property Trust
CPT
$11.9B
| $337K | 0.01% |
3,560
-4
| -0.1% | -$378 |
|
416
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $336K | 0.01% |
11,147
| – | – |
|
417
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $334K | 0.01% |
8,004
-7,897
| -50% | -$330K |
|
418
T Rowe Price
TROW
$23.8B
| $332K | 0.01% |
3,163
+82
| +3% | +$8.6K |
|
419
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $323K | 0.01% |
6,574
| – | – |
|
420
Casella Waste Systems
CWST
$6.01B
| $323K | 0.01% |
4,238
| – | – |
|
421
Rentokil
RTO
$12.8B
| $319K | 0.01% |
8,614
+43
| +0.5% | +$1.59K |
|
422
Medtronic
MDT
$119B
| $319K | 0.01% |
4,065
+803
| +25% | +$62.9K |
|
423
Cintas
CTAS
$82.4B
| $318K | 0.01% |
2,644
-100
| -4% | -$12K |
|
424
Iovance Biotherapeutics
IOVA
$901M
| $318K | 0.01% |
69,817
+35,026
| +101% | +$159K |
|
425
Lam Research
LRCX
$130B
| $316K | 0.01% |
5,040
+270
| +6% | +$16.9K |
|