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 | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.8B
| $40.5M | 0.77% |
22,154
+3,599
| +19% | +$6.58M |
|
27
S&P Global
SPGI
$164B
| $38M | 0.72% |
71,988
-5,800
| -7% | -$3.06M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.2M | 0.69% |
433,613
+187,558
| +76% | +$15.7M |
|
29
Nordson
NDSN
$12.6B
| $34.8M | 0.66% |
161,946
+9,869
| +6% | +$2.12M |
|
30
Analog Devices
ADI
$122B
| $32.3M | 0.61% |
135,615
+20,156
| +17% | +$4.8M |
|
31
Philip Morris
PM
$251B
| $32.2M | 0.61% |
175,807
+35,095
| +25% | +$6.43M |
|
32
Watsco
WSO
$16.6B
| $32.2M | 0.61% |
72,894
-3,245
| -4% | -$1.43M |
|
33
Stryker
SYK
$150B
| $31.5M | 0.6% |
79,596
+23,052
| +41% | +$9.14M |
|
34
Progressive
PGR
$143B
| $31.4M | 0.6% |
117,810
-12,753
| -10% | -$3.4M |
|
35
IBM
IBM
$232B
| $31.4M | 0.6% |
106,549
+27,259
| +34% | +$8.04M |
|
36
Merck
MRK
$212B
| $31.3M | 0.59% |
392,788
+65,987
| +20% | +$5.26M |
|
37
Blackrock
BLK
$170B
| $31.2M | 0.59% |
29,782
+7,685
| +35% | +$8.06M |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $30.5M | 0.58% |
341,496
+158,673
| +87% | +$14.2M |
|
39
RTX Corp
RTX
$211B
| $30.5M | 0.58% |
208,534
+37,831
| +22% | +$5.52M |
|
40
EOG Resources
EOG
$64.4B
| $30M | 0.57% |
250,409
+75,673
| +43% | +$9.05M |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $29.9M | 0.57% |
40,549
+35,143
| +650% | +$25.9M |
|
42
Carpenter Technology
CRS
$12.3B
| $28.6M | 0.54% |
103,441
-8,649
| -8% | -$2.39M |
|
43
Monolithic Power Systems
MPWR
$41.5B
| $28.5M | 0.54% |
38,923
+1,972
| +5% | +$1.44M |
|
44
Comcast
CMCSA
$125B
| $28.4M | 0.54% |
795,019
+144,759
| +22% | +$5.17M |
|
45
CrowdStrike
CRWD
$105B
| $28.3M | 0.54% |
55,548
+5,609
| +11% | +$2.86M |
|
46
Schwab International Equity ETF
SCHF
$50.5B
| $28.2M | 0.53% |
1,274,360
-5,979
| -0.5% | -$132K |
|
47
Federal Realty Investment Trust
FRT
$8.86B
| $27.6M | 0.52% |
290,672
+73,529
| +34% | +$6.98M |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $27.1M | 0.51% |
428,874
+41,836
| +11% | +$2.64M |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $25.7M | 0.49% |
916,099
-16,013
| -2% | -$449K |
|
|
JMTG
50
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.94B
| $25.4M | 0.48% |
+505,766
| New | +$25.4M |
|