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 | |
|---|---|---|---|---|---|---|
426
Belden
BDC
$5.15B
| $474K | 0.01% |
4,050
| – | – |
|
427
Cintas
CTAS
$81.2B
| $469K | 0.01% |
2,280
+464
| +26% | +$95.5K |
|
428
GE Vernova
GEV
$175B
| $464K | 0.01% |
1,819
-201
| -10% | -$51.3K |
|
429
iShares MSCI EAFE Value ETF
EFV
$28B
| $462K | 0.01% |
8,024
+155
| +2% | +$8.92K |
|
430
Avita Medical
RCEL
$113M
| $461K | 0.01% |
43,025
| – | – |
|
431
Hershey
HSY
$37.6B
| $461K | 0.01% |
2,404
-367
| -13% | -$70.4K |
|
432
Vanguard Russell 1000 ETF
VONE
$6.73B
| $461K | 0.01% |
1,772
+939
| +113% | +$244K |
|
433
Travelers Companies
TRV
$61.3B
| $460K | 0.01% |
+1,963
| New | +$460K |
|
434
Constellium
CSTM
$2.02B
| $458K | 0.01% |
28,150
| – | – |
|
435
Dover
DOV
$24.1B
| $456K | 0.01% |
2,376
+116
| +5% | +$22.2K |
|
436
Iron Mountain
IRM
$28.8B
| $453K | 0.01% |
3,814
-391
| -9% | -$46.5K |
|
437
RB Global
RBA
$21.6B
| $453K | 0.01% |
5,625
| – | – |
|
438
PayPal
PYPL
$62.7B
| $451K | 0.01% |
5,777
-742
| -11% | -$57.9K |
|
439
Duolingo
DUOL
$13.1B
| $448K | 0.01% |
1,590
| – | – |
|
440
Autodesk
ADSK
$69B
| $448K | 0.01% |
1,625
+59
| +4% | +$16.3K |
|
441
Workday
WDAY
$60.5B
| $443K | 0.01% |
1,812
-165
| -8% | -$40.3K |
|
442
SPDR S&P Dividend ETF
SDY
$20.3B
| $441K | 0.01% |
3,103
| – | – |
|
443
iShares MSCI Japan ETF
EWJ
$15.6B
| $435K | 0.01% |
6,083
| – | – |
|
444
Constellation Brands
STZ
$25.2B
| $431K | 0.01% |
1,674
+391
| +30% | +$101K |
|
445
Toro Company
TTC
$7.68B
| $430K | 0.01% |
4,963
+100
| +2% | +$8.67K |
|
446
Fidelity National Information Services
FIS
$34.7B
| $429K | 0.01% |
5,124
-326
| -6% | -$27.3K |
|
447
Arista Networks
ANET
$189B
| $426K | 0.01% |
4,436
+60
| +1% | +$5.76K |
|
448
Amphenol
APH
$145B
| $424K | 0.01% |
+6,507
| New | +$424K |
|
449
Casella Waste Systems
CWST
$5.81B
| $422K | 0.01% |
4,238
| – | – |
|
450
Allogene Therapeutics
ALLO
$246M
| $419K | 0.01% |
149,577
+48,202
| +48% | +$135K |
|