CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+9.52%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$5.27B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
683
New
207
Increased
329
Reduced
86
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$58.9M |
| 2 |
Whirlpool
WHR
|
+$57.7M |
| 3 |
NVIDIA
NVDA
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
Top Sells
| 1 |
PTC
PTC
|
+$30.5M |
| 2 |
UnitedHealth
UNH
|
+$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$8.45M |
| 5 |
IQVIA
IQV
|
+$7.83M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CareDx
CDNA
$710M
| $770K | 0.01% |
39,393
| – | – |
|
452
Novo Nordisk
NVO
$241B
| $763K | 0.01% |
11,053
-40,093
| -78% | -$2.77M |
|
453
Hess Midstream
HESM
$5.25B
| $758K | 0.01% |
+19,684
| New | +$758K |
|
454
Targa Resources
TRGP
$34.5B
| $757K | 0.01% |
+4,350
| New | +$757K |
|
455
Mondelez International
MDLZ
$80.1B
| $751K | 0.01% |
+11,065
| New | +$751K |
|
456
Phillips 66
PSX
$53.5B
| $745K | 0.01% |
6,245
+3,528
| +130% | +$421K |
|
457
Saratoga Investment
SAR
$395M
| $744K | 0.01% |
30,000
| – | – |
|
|
LEO
458
BNY Mellon Strategic Municipals
LEO
$380M
| $740K | 0.01% |
+125,000
| New | +$740K |
|
459
Autodesk
ADSK
$69.6B
| $739K | 0.01% |
+2,388
| New | +$739K |
|
460
Champion Homes, Inc.
SKY
$4.35B
| $735K | 0.01% |
11,732
-170
| -1% | -$10.6K |
|
461
Avantis US Equity ETF
AVUS
$9.52B
| $728K | 0.01% |
7,219
+881
| +14% | +$88.8K |
|
462
Cognizant
CTSH
$34.8B
| $727K | 0.01% |
+9,312
| New | +$727K |
|
463
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $716K | 0.01% |
12,589
+1,117
| +10% | +$63.5K |
|
464
Allegion
ALLE
$14.6B
| $713K | 0.01% |
+4,948
| New | +$713K |
|
465
Boeing
BA
$174B
| $713K | 0.01% |
+3,402
| New | +$713K |
|
466
NBT Bancorp
NBTB
$2.3B
| $712K | 0.01% |
17,143
+2,143
| +14% | +$89K |
|
467
Veralto
VLTO
$26.5B
| $703K | 0.01% |
6,952
+2,362
| +51% | +$239K |
|
468
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $694K | 0.01% |
8,819
+1,134
| +15% | +$89.2K |
|
469
Cintas
CTAS
$81.7B
| $666K | 0.01% |
+2,988
| New | +$666K |
|
470
Vulcan Materials
VMC
$39.5B
| $663K | 0.01% |
+2,541
| New | +$663K |
|
471
Elevance Health
ELV
$69.4B
| $655K | 0.01% |
+1,683
| New | +$655K |
|
|
MFA
472
MFA Financial
MFA
$1.06B
| $652K | 0.01% |
68,968
| – | – |
|
473
Lennar Class A
LEN
$35.6B
| $652K | 0.01% |
+5,897
| New | +$652K |
|
474
H&R Block
HRB
$6.97B
| $647K | 0.01% |
+11,711
| New | +$647K |
|
475
Lam Research
LRCX
$133B
| $636K | 0.01% |
+6,523
| New | +$636K |
|