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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $568K | 0.01% |
10,616
+267
| +3% | +$14.3K |
|
402
American Vanguard Corp
AVD
$163M
| $567K | 0.01% |
65,900
| – | – |
|
403
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $567K | 0.01% |
11,262
-1,529
| -12% | -$76.9K |
|
404
Marriott International Class A Common Stock
MAR
$72.8B
| $559K | 0.01% |
2,311
-66
| -3% | -$16K |
|
405
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $558K | 0.01% |
2,921
| – | – |
|
406
Colgate-Palmolive
CL
$68B
| $554K | 0.01% |
5,705
+850
| +18% | +$82.5K |
|
407
O'Reilly Automotive
ORLY
$90.3B
| $552K | 0.01% |
7,845
+1,860
| +31% | +$131K |
|
408
Brookfield
BN
$99.7B
| $552K | 0.01% |
13,290
-2,736
| -17% | -$114K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $539K | 0.01% |
1,678
-4
| -0.2% | -$1.29K |
|
410
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $538K | 0.01% |
9,497
+2,015
| +27% | +$114K |
|
|
RWT
411
Redwood Trust
RWT
$823M
| $538K | 0.01% |
82,840
| – | – |
|
|
DSM
412
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $536K | 0.01% |
90,296
| – | – |
|
|
DMB
413
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $531K | 0.01% |
50,177
-9,823
| -16% | -$104K |
|
414
Avantis US Equity ETF
AVUS
$9.5B
| $531K | 0.01% |
5,885
-727
| -11% | -$65.6K |
|
415
Constellium
CSTM
$2B
| $531K | 0.01% |
28,150
| – | – |
|
|
ADAM
416
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $528K | 0.01% |
90,330
| – | – |
|
417
Kroger
KR
$45B
| $527K | 0.01% |
10,562
+5,371
| +103% | +$268K |
|
418
Keysight
KEYS
$29.1B
| $527K | 0.01% |
3,854
-37
| -1% | -$5.06K |
|
419
Blackstone
BX
$135B
| $523K | 0.01% |
4,225
-3,837
| -48% | -$475K |
|
420
Vanguard S&P 500 ETF
VOO
$730B
| $519K | 0.01% |
1,038
-2,965
| -74% | -$1.48M |
|
421
Shell
SHEL
$208B
| $518K | 0.01% |
7,172
-447
| -6% | -$32.3K |
|
422
Hershey
HSY
$38B
| $509K | 0.01% |
2,771
-482
| -15% | -$88.6K |
|
423
Lam Research
LRCX
$133B
| $509K | 0.01% |
4,780
-10
| -0.2% | -$1.07K |
|
424
Vanguard Large-Cap ETF
VV
$44.7B
| $504K | 0.01% |
2,019
| – | – |
|
425
Moody's
MCO
$91B
| $500K | 0.01% |
1,189
-374
| -24% | -$157K |
|