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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$29.3B
| $612K | 0.01% |
3,854
| – | – |
|
402
Moody's
MCO
$90.8B
| $612K | 0.01% |
1,289
+100
| +8% | +$47.5K |
|
403
Goldman Sachs
GS
$233B
| $611K | 0.01% |
1,235
-80
| -6% | -$39.6K |
|
404
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $605K | 0.01% |
2,921
| – | – |
|
|
DX
405
Dynex Capital
DX
$1.65B
| $604K | 0.01% |
47,330
+8,400
| +22% | +$107K |
|
406
Nike
NKE
$110B
| $598K | 0.01% |
6,765
+591
| +10% | +$52.3K |
|
407
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $585K | 0.01% |
10,185
-431
| -4% | -$24.7K |
|
408
Marriott International Class A Common Stock
MAR
$71.2B
| $575K | 0.01% |
2,311
| – | – |
|
409
Targa Resources
TRGP
$35.2B
| $573K | 0.01% |
3,868
-1,639
| -30% | -$243K |
|
|
ADAM
410
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $572K | 0.01% |
90,330
| – | – |
|
411
Vanguard S&P 500 ETF
VOO
$734B
| $569K | 0.01% |
1,079
+41
| +4% | +$21.6K |
|
412
Raymond James Financial
RJF
$33.2B
| $563K | 0.01% |
4,600
-9
| -0.2% | -$1.1K |
|
413
Avantis US Equity ETF
AVUS
$9.54B
| $562K | 0.01% |
5,905
+20
| +0.3% | +$1.9K |
|
|
DMB
414
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $560K | 0.01% |
50,177
| – | – |
|
415
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $559K | 0.01% |
12,274
+911
| +8% | +$41.5K |
|
416
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $551K | 0.01% |
3,505
| – | – |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $543K | 0.01% |
1,703
+25
| +1% | +$7.97K |
|
418
Boeing
BA
$172B
| $537K | 0.01% |
3,530
-21
| -0.6% | -$3.19K |
|
419
Medtronic
MDT
$118B
| $521K | 0.01% |
+5,785
| New | +$521K |
|
420
Ingersoll Rand
IR
$31.9B
| $515K | 0.01% |
5,248
+229
| +5% | +$22.5K |
|
421
Runway Growth Finance
RWAY
$380M
| $515K | 0.01% |
50,000
| – | – |
|
422
Whirlpool
WHR
$5.24B
| $504K | 0.01% |
4,706
-1,152
| -20% | -$123K |
|
423
AT&T
T
$209B
| $494K | 0.01% |
22,453
+9,335
| +71% | +$205K |
|
424
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $487K | 0.01% |
10,179
+255
| +3% | +$12.2K |
|
425
Shell
SHEL
$211B
| $475K | 0.01% |
7,209
+37
| +0.5% | +$2.44K |
|