CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+13.93%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$351M
(+12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
176
Reduced
196
Closed
31
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 2 |
Ametek
AME
|
$5.25M |
| 3 |
Diamondback Energy
FANG
|
$4.59M |
| 4 |
Zoetis
ZTS
|
$4.01M |
| 5 |
Primis Financial Corp
FRST
|
$3.92M |
Top Sells
| 1 |
Synopsys
SNPS
|
$8.19M |
| 2 |
Danaher
DHR
|
$4.77M |
| 3 |
Carpenter Technology
CRS
|
$4.61M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.03M |
| 5 |
BILL Holdings
BILL
|
$3.97M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PayPal
PYPL
$65.2B
| $358K | 0.01% |
5,833
-612
| -9% | -$37.6K |
|
427
Royal Bank of Canada
RY
$204B
| $355K | 0.01% |
3,511
-90
| -2% | -$9.1K |
|
428
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $355K | 0.01% |
12,818
| – | – |
|
429
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $345K | 0.01% |
2,528
| – | – |
|
430
Schwab International Equity ETF
SCHF
$50.5B
| $344K | 0.01% |
18,614
+860
| +5% | +$15.9K |
|
431
T Rowe Price
TROW
$23.8B
| $339K | 0.01% |
3,152
-11
| -0.3% | -$1.19K |
|
432
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $339K | 0.01% |
16,352
+2,016
| +14% | +$41.8K |
|
433
Waste Management
WM
$88.6B
| $338K | 0.01% |
1,888
-683
| -27% | -$122K |
|
434
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $325K | 0.01% |
6,574
| – | – |
|
435
Hess Midstream
HESM
$5.34B
| $319K | 0.01% |
+10,096
| New | +$319K |
|
436
State Street
STT
$32B
| $318K | 0.01% |
4,100
-11
| -0.3% | -$852 |
|
437
Broadridge
BR
$29.4B
| $314K | 0.01% |
1,528
+2
| +0.1% | +$412 |
|
438
Belden
BDC
$5.14B
| $313K | 0.01% |
4,050
| – | – |
|
439
Xcel Energy
XEL
$43B
| $312K | 0.01% |
5,040
-3,046
| -38% | -$189K |
|
440
Health Care Select Sector SPDR Fund
XLV
$34B
| $306K | 0.01% |
2,243
+55
| +3% | +$7.5K |
|
441
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $303K | 0.01% |
8,203
-7
| -0.1% | -$259 |
|
442
American Homes 4 Rent
AMH
$12.9B
| $299K | 0.01% |
8,316
| – | – |
|
443
RB Global
RBA
$21.4B
| $291K | 0.01% |
4,349
-27
| -0.6% | -$1.81K |
|
|
MHF
444
Western Asset Municipal High Income Fund
MHF
$159M
| $289K | 0.01% |
+45,000
| New | +$289K |
|
445
lululemon athletica
LULU
$19.9B
| $286K | 0.01% |
+560
| New | +$286K |
|
446
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $284K | 0.01% |
12,010
+1,716
| +17% | +$40.5K |
|
447
Phillips 66
PSX
$53.2B
| $281K | 0.01% |
2,113
-907
| -30% | -$121K |
|
448
SPDR S&P Dividend ETF
SDY
$20.5B
| $279K | 0.01% |
+2,236
| New | +$279K |
|
449
L3Harris
LHX
$51B
| $278K | 0.01% |
1,321
+158
| +14% | +$33.3K |
|
450
Ulta Beauty
ULTA
$23.1B
| $274K | 0.01% |
560
-11
| -2% | -$5.39K |
|