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 | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $409K | 0.01% |
+4,582
| New | +$409K |
|
427
Illumina
ILMN
$15.7B
| $409K | 0.01% |
3,058
| – | – |
|
428
iShares MSCI Japan ETF
EWJ
$15.5B
| $408K | 0.01% |
6,083
| – | – |
|
429
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $408K | 0.01% |
7,776
-248
| -3% | -$13K |
|
430
Fidelity National Information Services
FIS
$35.9B
| $405K | 0.01% |
5,013
-111
| -2% | -$8.97K |
|
431
Iron Mountain
IRM
$27.2B
| $401K | 0.01% |
3,813
-1
| -0% | -$105 |
|
432
iShares US Healthcare ETF
IYH
$2.77B
| $392K | 0.01% |
+6,721
| New | +$392K |
|
433
PayPal
PYPL
$65.2B
| $391K | 0.01% |
4,576
-1,201
| -21% | -$103K |
|
434
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $387K | 0.01% |
1,955
+61
| +3% | +$12.1K |
|
435
Enbridge
ENB
$105B
| $385K | 0.01% |
9,070
| – | – |
|
436
Workday
WDAY
$61.7B
| $383K | 0.01% |
1,484
-328
| -18% | -$84.6K |
|
437
Autodesk
ADSK
$69.5B
| $379K | 0.01% |
1,281
-344
| -21% | -$102K |
|
438
Hess Midstream
HESM
$5.34B
| $375K | 0.01% |
10,139
| – | – |
|
439
FTAI Aviation
FTAI
$15.8B
| $370K | 0.01% |
+2,570
| New | +$370K |
|
440
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $366K | 0.01% |
2,528
| – | – |
|
441
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $357K | 0.01% |
8,619
+167
| +2% | +$6.91K |
|
442
Keysight
KEYS
$28.9B
| $354K | 0.01% |
2,207
-1,647
| -43% | -$265K |
|
443
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $354K | 0.01% |
1,989
-199
| -9% | -$35.4K |
|
444
Vanguard Small-Cap ETF
VB
$67.2B
| $354K | 0.01% |
1,474
+131
| +10% | +$31.5K |
|
445
Intellia Therapeutics
NTLA
$1.29B
| $348K | 0.01% |
29,881
-9,306
| -24% | -$109K |
|
446
Camden Property Trust
CPT
$11.9B
| $348K | 0.01% |
3,001
| – | – |
|
447
Rockwell Automation
ROK
$38.2B
| $347K | 0.01% |
1,215
-2,074
| -63% | -$593K |
|
448
Lam Research
LRCX
$130B
| $346K | 0.01% |
+4,786
| New | +$346K |
|
449
AT&T
T
$212B
| $343K | 0.01% |
15,045
-7,408
| -33% | -$169K |
|
450
GE Vernova
GEV
$158B
| $331K | 0.01% |
1,006
-813
| -45% | -$267K |
|