CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.17%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.36B
AUM Growth
+$1.09B
(+33%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$77.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.4M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$27.2M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.67M |
| 2 |
Wells Fargo
WFC
|
$5.79M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 4 |
AGNC Investment
AGNC
|
$4.95M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$4.59M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $37M | 0.85% |
302,067
+2,600
| +0.9% | +$318K |
|
27
Edwards Lifesciences
EW
$47.5B
| $36.2M | 0.83% |
378,330
+1,878
| +0.5% | +$179K |
|
28
Equinix
EQIX
$75.7B
| $36M | 0.82% |
43,603
-346
| -0.8% | -$286K |
|
29
Entegris
ENTG
$12.4B
| $35.4M | 0.81% |
251,857
-8,925
| -3% | -$1.25M |
|
30
Palo Alto Networks
PANW
$130B
| $34.3M | 0.79% |
241,590
-3,304
| -1% | -$469K |
|
31
Watsco
WSO
$16.6B
| $33.3M | 0.76% |
77,104
+3,544
| +5% | +$1.53M |
|
32
Ametek
AME
$43.3B
| $33.1M | 0.76% |
181,217
+1,454
| +0.8% | +$266K |
|
33
Eagle Materials
EXP
$7.86B
| $32M | 0.73% |
117,617
+3,105
| +3% | +$844K |
|
34
Fair Isaac
FICO
$36.8B
| $30.2M | 0.69% |
24,159
+762
| +3% | +$952K |
|
35
Monolithic Power Systems
MPWR
$41.5B
| $30.2M | 0.69% |
44,536
-3,171
| -7% | -$2.15M |
|
36
Merck
MRK
$212B
| $30.1M | 0.69% |
228,159
+82,643
| +57% | +$10.9M |
|
37
CME Group
CME
$94.4B
| $29.6M | 0.68% |
137,579
-449
| -0.3% | -$96.7K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86B
| $28.3M | 0.65% |
256,332
+104,680
| +69% | +$11.6M |
|
39
Curtiss-Wright
CW
$18.1B
| $28.1M | 0.64% |
109,867
+7,125
| +7% | +$1.82M |
|
40
West Pharmaceutical
WST
$18B
| $27.6M | 0.63% |
69,710
+3,708
| +6% | +$1.47M |
|
|
41
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $27.2M | 0.62% |
+1,002,510
| New | +$27.2M |
|
42
CDW
CDW
$22.2B
| $25.6M | 0.59% |
100,000
-1,341
| -1% | -$343K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $25.5M | 0.58% |
948,171
+53,271
| +6% | +$1.43M |
|
44
Fortune Brands Innovations
FBIN
$7.3B
| $25.2M | 0.58% |
297,843
-4,322
| -1% | -$366K |
|
45
Kenvue
KVUE
$35.7B
| $24.9M | 0.57% |
1,162,361
-15,540
| -1% | -$333K |
|
46
Avery Dennison
AVY
$13.1B
| $24.9M | 0.57% |
111,579
+724
| +0.7% | +$162K |
|
47
Chubb
CB
$111B
| $24.8M | 0.57% |
95,752
-2,440
| -2% | -$632K |
|
48
Kadant
KAI
$3.85B
| $24.5M | 0.56% |
74,669
+5,805
| +8% | +$1.9M |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $23.9M | 0.55% |
299,763
+30,449
| +11% | +$2.43M |
|
50
PepsiCo
PEP
$200B
| $23.8M | 0.54% |
135,798
+87,652
| +182% | +$15.3M |
|