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 | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$41.9B
| $269K | 0.01% |
2,364
-3
| -0.1% | -$342 |
|
452
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $269K | 0.01% |
14,336
| – | – |
|
453
O'Reilly Automotive
ORLY
$89B
| $265K | 0.01% |
4,155
-60
| -1% | -$3.82K |
|
454
Waterstone Financial
WSBF
$276M
| $264K | 0.01% |
18,194
-30,000
| -62% | -$435K |
|
455
Advanced Micro Devices
AMD
$245B
| $261K | 0.01% |
+2,289
| New | +$261K |
|
456
Titan Machinery
TITN
$482M
| $260K | 0.01% |
8,800
| – | – |
|
457
Broadridge
BR
$29.4B
| $257K | 0.01% |
1,551
+140
| +10% | +$23.2K |
|
458
SPDR Portfolio TIPS ETF
SPIP
$967M
| $256K | 0.01% |
9,899
-423
| -4% | -$10.9K |
|
|
DMF
459
DELISTED
BNY Mellon Municipal Income
DMF
| $252K | 0.01% |
40,000
-10,156
| -20% | -$63.9K |
|
460
Iovance Biotherapeutics
IOVA
$901M
| $245K | 0.01% |
34,791
| – | – |
|
461
HP
HPQ
$27.4B
| $244K | 0.01% |
7,953
+35
| +0.4% | +$1.08K |
|
462
Kroger
KR
$44.8B
| $244K | 0.01% |
5,196
+9
| +0.2% | +$423 |
|
463
Chipotle Mexican Grill
CMG
$55.1B
| $244K | 0.01% |
5,700
-1,550
| -21% | -$66.3K |
|
|
XIFR
464
XPLR Infrastructure, LP
XIFR
$976M
| $243K | 0.01% |
4,140
| – | – |
|
465
Netflix
NFLX
$529B
| $236K | 0.01% |
+535
| New | +$236K |
|
466
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $235K | 0.01% |
+5,654
| New | +$235K |
|
467
Global X Cybersecurity ETF
BUG
$1.13B
| $234K | 0.01% |
9,656
| – | – |
|
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $233K | 0.01% |
2,027
-378
| -16% | -$43.4K |
|
469
Barings BDC
BBDC
$987M
| $230K | 0.01% |
29,372
| – | – |
|
470
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $225K | 0.01% |
1,669
-3
| -0.2% | -$405 |
|
471
Vanguard Small-Cap ETF
VB
$67.2B
| $225K | 0.01% |
1,131
-272
| -19% | -$54.1K |
|
472
Travelers Companies
TRV
$62B
| $224K | 0.01% |
1,288
-143
| -10% | -$24.8K |
|
473
Aon
AON
$79.9B
| $223K | 0.01% |
+647
| New | +$223K |
|
474
Equity Lifestyle Properties
ELS
$12B
| $223K | 0.01% |
3,332
| – | – |
|
475
Truist Financial
TFC
$60B
| $222K | 0.01% |
+7,320
| New | +$222K |
|