CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.62%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.06B
AUM Growth
-$285M
(-6.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
| 4 |
Comcast
CMCSA
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.9M |
| 2 |
Jack Henry & Associates
JKHY
|
+$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
RPM International
RPM
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$132B
| $33.7M | 0.83% |
197,505
-30,982
| -14% | -$5.29M |
|
27
Eli Lilly
LLY
$672B
| $31.9M | 0.79% |
38,680
+2,214
| +6% | +$1.83M |
|
28
PTC
PTC
$24.6B
| $31.2M | 0.77% |
201,445
-61,907
| -24% | -$9.59M |
|
29
Nordson
NDSN
$12.5B
| $30.8M | 0.76% |
152,077
+428
| +0.3% | +$86.6K |
|
30
Cooper Companies
COO
$13.5B
| $30.3M | 0.75% |
358,672
-28,865
| -7% | -$2.43M |
|
31
Merck
MRK
$212B
| $29.5M | 0.73% |
326,801
+114,757
| +54% | +$10.4M |
|
32
Curtiss-Wright
CW
$18.1B
| $28M | 0.69% |
88,290
-976
| -1% | -$310K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.9M | 0.69% |
52,382
+9,401
| +22% | +$5.01M |
|
34
Eagle Materials
EXP
$7.4B
| $27.4M | 0.68% |
123,401
+3,825
| +3% | +$850K |
|
35
Schwab International Equity ETF
SCHF
$50.9B
| $25.3M | 0.62% |
1,280,339
+162,643
| +15% | +$3.22M |
|
36
EastGroup Properties
EGP
$8.8B
| $24.9M | 0.62% |
140,888
+4,515
| +3% | +$799K |
|
37
Kadant
KAI
$3.74B
| $24.8M | 0.61% |
73,635
-2,459
| -3% | -$828K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $24.4M | 0.6% |
932,112
-94,792
| -9% | -$2.48M |
|
|
39
Comcast
CMCSA
$125B
| $24M | 0.59% |
650,260
+324,857
| +100% | +$12M |
|
40
Equinix
EQIX
$75.6B
| $23.6M | 0.58% |
28,984
-10,390
| -26% | -$8.47M |
|
41
Analog Devices
ADI
$122B
| $23.3M | 0.57% |
115,459
+5,904
| +5% | +$1.19M |
|
42
RTX Corp
RTX
$204B
| $22.6M | 0.56% |
170,703
+35,685
| +26% | +$4.73M |
|
43
Philip Morris
PM
$255B
| $22.5M | 0.56% |
140,712
+32,773
| +30% | +$5.24M |
|
44
EOG Resources
EOG
$64.8B
| $22.4M | 0.55% |
174,736
-33,808
| -16% | -$4.34M |
|
|
45
iShares Russell 1000 Growth ETF
IWF
$118B
| $22M | 0.54% |
60,913
+30,633
| +101% | +$11.1M |
|
46
Monolithic Power Systems
MPWR
$40.9B
| $21.5M | 0.53% |
36,951
+1,768
| +5% | +$1.03M |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.3M | 0.53% |
387,038
-18,373
| -5% | -$1.01M |
|
48
Federal Realty Investment Trust
FRT
$8.72B
| $21.2M | 0.52% |
217,143
+77,905
| +56% | +$7.62M |
|
49
Range Resources
RRC
$8.16B
| $21.2M | 0.52% |
529,818
+64,239
| +14% | +$2.57M |
|
50
Stryker
SYK
$150B
| $21.1M | 0.52% |
56,544
-3,141
| -5% | -$1.17M |
|