CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.3%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.34B
AUM Growth
-$64.1M
(-1.5%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
154
Reduced
239
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.8M |
| 2 |
Eli Lilly
LLY
|
$22.8M |
| 3 |
Microsoft
MSFT
|
$16.7M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
Top Sells
| 1 |
Steris
STE
|
$37.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$14.6M |
| 4 |
Fair Isaac
FICO
|
$11.1M |
| 5 |
CME Group
CME
|
$10.8M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total International Stock ETF
VXUS
$102B
| $545K | 0.01% |
9,247
-5,737
| -38% | -$338K |
|
402
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $542K | 0.01% |
12,720
-1,737
| -12% | -$74K |
|
|
RWT
403
Redwood Trust
RWT
$823M
| $541K | 0.01% |
82,840
| – | – |
|
|
DMB
404
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $519K | 0.01% |
50,177
| – | – |
|
405
Duolingo
DUOL
$12.4B
| $516K | 0.01% |
1,590
| – | – |
|
406
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $514K | 0.01% |
10,220
+3,724
| +57% | +$187K |
|
407
Mondelez International
MDLZ
$79.9B
| $512K | 0.01% |
8,566
-3,827
| -31% | -$229K |
|
408
Vulcan Materials
VMC
$39B
| $506K | 0.01% |
+1,966
| New | +$506K |
|
409
W.P. Carey
WPC
$14.9B
| $502K | 0.01% |
9,218
-3,871
| -30% | -$211K |
|
410
Palantir
PLTR
$363B
| $498K | 0.01% |
6,584
| – | – |
|
411
American Express
AXP
$227B
| $498K | 0.01% |
1,677
-622
| -27% | -$185K |
|
412
Fortune Brands Innovations
FBIN
$7.3B
| $492K | 0.01% |
7,207
-621
| -8% | -$42.4K |
|
413
Whirlpool
WHR
$5.28B
| $492K | 0.01% |
4,298
-408
| -9% | -$46.7K |
|
414
O'Reilly Automotive
ORLY
$89B
| $479K | 0.01% |
6,060
-2,730
| -31% | -$216K |
|
415
RB Global
RBA
$21.4B
| $476K | 0.01% |
5,272
-353
| -6% | -$31.8K |
|
416
Kimberly-Clark
KMB
$43.1B
| $469K | 0.01% |
3,575
-878
| -20% | -$115K |
|
417
Belden
BDC
$5.14B
| $456K | 0.01% |
4,050
| – | – |
|
418
Ingersoll Rand
IR
$32.2B
| $454K | 0.01% |
5,022
-226
| -4% | -$20.4K |
|
419
Shell
SHEL
$208B
| $449K | 0.01% |
7,172
-37
| -0.5% | -$2.32K |
|
420
Casella Waste Systems
CWST
$6.01B
| $448K | 0.01% |
4,238
| – | – |
|
421
Dover
DOV
$24.4B
| $446K | 0.01% |
2,379
+3
| +0.1% | +$563 |
|
422
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $446K | 0.01% |
15,994
+1,753
| +12% | +$48.9K |
|
423
Boeing
BA
$174B
| $422K | 0.01% |
2,387
-1,143
| -32% | -$202K |
|
424
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $415K | 0.01% |
9,431
-748
| -7% | -$32.9K |
|
425
SPDR S&P Dividend ETF
SDY
$20.5B
| $410K | 0.01% |
3,103
| – | – |
|