CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+6.25%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.04B
AUM Growth
+$182M
(+6.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
522
New
40
Increased
187
Reduced
158
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$28.4M |
| 2 |
Ametek
AME
|
$20.7M |
| 3 |
Zoetis
ZTS
|
$9.01M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.04M |
| 5 |
Blackrock
BLK
|
$4.82M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$9.28M |
| 2 |
Synopsys
SNPS
|
$6.3M |
| 3 |
Danaher
DHR
|
$5.37M |
| 4 |
PTC
PTC
|
$4.75M |
| 5 |
JPMorgan Chase
JPM
|
$4.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 18.06% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.1B
| $314K | 0.01% |
668
-347
| -34% | -$163K |
|
427
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $313K | 0.01% |
2,528
-52
| -2% | -$6.43K |
|
428
Hershey
HSY
$37.6B
| $308K | 0.01% |
1,234
+10
| +0.8% | +$2.5K |
|
429
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $307K | 0.01% |
8,683
-123
| -1% | -$4.35K |
|
430
BioMarin Pharmaceuticals
BMRN
$11.1B
| $307K | 0.01% |
3,540
| – | – |
|
431
Lam Research
LRCX
$130B
| $307K | 0.01% |
4,770
-1,600
| -25% | -$103K |
|
432
Autodesk
ADSK
$69.5B
| $305K | 0.01% |
1,491
+430
| +41% | +$88K |
|
433
State Street
STT
$32B
| $305K | 0.01% |
4,164
-2,937
| -41% | -$215K |
|
434
AGNC Investment
AGNC
$10.8B
| $305K | 0.01% |
30,074
+3,720
| +14% | +$37.7K |
|
435
United Parcel Service
UPS
$72.1B
| $302K | 0.01% |
1,685
+540
| +47% | +$96.8K |
|
436
Nike
NKE
$109B
| $302K | 0.01% |
2,735
+463
| +20% | +$51.1K |
|
437
L3Harris
LHX
$51B
| $301K | 0.01% |
1,539
-42
| -3% | -$8.22K |
|
438
Royal Bank of Canada
RY
$204B
| $301K | 0.01% |
3,151
| – | – |
|
439
Workday
WDAY
$61.7B
| $295K | 0.01% |
+1,306
| New | +$295K |
|
440
American Homes 4 Rent
AMH
$12.9B
| $295K | 0.01% |
8,316
| – | – |
|
441
Health Care Select Sector SPDR Fund
XLV
$34B
| $290K | 0.01% |
2,188
| – | – |
|
442
Medtronic
MDT
$119B
| $287K | 0.01% |
+3,262
| New | +$287K |
|
443
Evergy
EVRG
$16.5B
| $283K | 0.01% |
+4,851
| New | +$283K |
|
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $279K | 0.01% |
43,110
| – | – |
|
445
Vanguard Large-Cap ETF
VV
$44.6B
| $278K | 0.01% |
1,370
| – | – |
|
446
Martin Marietta Materials
MLM
$37.5B
| $277K | 0.01% |
601
-138
| -19% | -$63.7K |
|
447
Phillips 66
PSX
$53.2B
| $273K | 0.01% |
+2,863
| New | +$273K |
|
448
iShares US Pharmaceuticals ETF
IHE
$581M
| $272K | 0.01% |
4,563
| – | – |
|
449
iShares Gold Trust
IAU
$52.6B
| $272K | 0.01% |
7,483
+1,214
| +19% | +$44.2K |
|
450
Littelfuse
LFUS
$6.51B
| $272K | 0.01% |
932
| – | – |
|