CRC
Curi RMB Capital Portfolio holdings
AUM
$5.61B
1-Year Est. Return
19.44%
This Fund
S&P 500
1 Year Est. Return
+19.44%
AUM
$5.61B
AUM Growth
-$158M
(-2.7%)
Holding
954
Top Buys
| 1 | +$44.5M | |
| 2 | +$21.9M | |
| 3 | +$19M | |
| 4 |
Applied Materials
AMAT
|
+$14.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$14.5M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$19.2M | |
| 3 | +$18.6M | |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Synopsys
SNPS
|
+$13.8M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$9.18B
| $40.8M | 0.73% |
5,872,216
+2,506,346
|
|
||
27
Monolithic Power Systems
MPWR
$72.8B
| $39.7M | 0.71% |
36,275
+727
|
|
||
28
Nordson
NDSN
$15.8B
| $39M | 0.7% |
146,156
-10,136
|
|
||
29
iShares MSCI EAFE ETF
EFA
$75.5B
| $36.9M | 0.66% |
380,408
+11,770
|
|
||
30
Booking.com
BKNG
$129B
| $36.9M | 0.66% |
219,350
-16,575
|
|
||
31
Curtiss-Wright
CW
$27.1B
| $36.4M | 0.65% |
53,497
-1,825
|
|
||
32
EOG Resources
EOG
$73.4B
| $36.3M | 0.65% |
251,277
+16,643
|
|
||
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
| $36.1M | 0.64% |
436,635
+6,230
|
|
||
34
Whirlpool
WHR
$2.56B
| $35.8M | 0.64% |
664,645
-57,093
|
|
||
|
35
Applied Materials
AMAT
$360B
| $35.8M | 0.64% |
104,809
+43,794
|
|
||
|
JMTG
36
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
| $34.4M | 0.61% |
674,922
+170,062
|
|
||
37
Philip Morris
PM
$278B
| $33.5M | 0.6% |
201,120
-1,437
|
|
||
38
Idexx Laboratories
IDXX
$44.3B
| $32.1M | 0.57% |
57,201
+17,559
|
|
||
39
Analog Devices
ADI
$196B
| $31.7M | 0.57% |
99,558
-28,781
|
|
||
40
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $31M | 0.55% |
444,396
+140,402
|
|
||
41
Palo Alto Networks
PANW
$222B
| $30.2M | 0.54% |
188,198
-28,892
|
|
||
42
Chevron
CVX
$373B
| $30M | 0.54% |
145,006
+55,550
|
|
||
43
Federal Realty Investment Trust
FRT
$10.6B
| $29.8M | 0.53% |
281,034
+2,533
|
|
||
44
Hubbell
HUBB
$25.2B
| $29.5M | 0.53% |
60,146
+4,027
|
|
||
45
Schwab International Equity ETF
SCHF
$64B
| $29.3M | 0.52% |
1,182,692
-31,508
|
|
||
46
Blackrock
BLK
$155B
| $29.2M | 0.52% |
30,414
-946
|
|
||
|
47
Synopsys
SNPS
$89B
| $28.6M | 0.51% |
72,033
-30,535
|
|
||
48
Fair Isaac
FICO
$26.4B
| $27.9M | 0.5% |
26,181
+2,802
|
|
||
49
IBM
IBM
$268B
| $27.8M | 0.5% |
114,864
+9,016
|
|
||
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
| $27.6M | 0.49% |
350,375
-44,410
|
|