CRC
Curi RMB Capital Portfolio holdings
AUM
$5.76B
1-Year Est. Return
17.42%
This Fund
S&P 500
1 Year Est. Return
+17.42%
AUM
$5.45B
AUM Growth
+$179M
(+3.4%)
Holding
723
Top Buys
| 1 | +$20.2M | |
| 2 | +$17.1M | |
| 3 | +$14.6M | |
| 4 |
Whirlpool
WHR
|
+$13.8M |
| 5 |
Microsoft
MSFT
|
+$12.9M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$20.8M | |
| 3 | +$11.4M | |
| 4 |
Curtiss-Wright
CW
|
+$11.2M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$10.1M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$173B
| $39.9M | 0.73% |
112,122
+63,401
|
|
||
27
RTX Corp
RTX
$276B
| $38.4M | 0.71% |
229,758
+21,224
|
|
||
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| $37.9M | 0.7% |
457,035
-36,604
|
|
||
29
Broadcom
AVGO
$1.58T
| $37.8M | 0.69% |
114,633
+27,314
|
|
||
30
Fair Isaac
FICO
$32.1B
| $37.7M | 0.69% |
25,164
+3,010
|
|
||
31
Nordson
NDSN
$16.4B
| $36.4M | 0.67% |
160,409
-1,537
|
|
||
32
Monolithic Power Systems
MPWR
$57.2B
| $35.7M | 0.66% |
38,775
-148
|
|
||
33
Blackrock
BLK
$168B
| $35M | 0.64% |
30,009
+227
|
|
||
|
34
Curtiss-Wright
CW
$25.9B
| $33.8M | 0.62% |
62,169
-22,721
|
|
||
35
Merck
MRK
$302B
| $33M | 0.61% |
390,423
-2,365
|
|
||
36
iShares MSCI EAFE ETF
EFA
$76.8B
| $31.6M | 0.58% |
338,025
-3,471
|
|
||
37
Analog Devices
ADI
$169B
| $31.4M | 0.58% |
127,948
-7,667
|
|
||
38
Philip Morris
PM
$286B
| $31.4M | 0.58% |
193,435
+17,628
|
|
||
39
Stryker
SYK
$143B
| $30.3M | 0.56% |
81,776
+2,180
|
|
||
40
CrowdStrike
CRWD
$106B
| $29.8M | 0.55% |
60,765
+5,217
|
|
||
41
IBM
IBM
$240B
| $29.8M | 0.55% |
105,594
-955
|
|
||
42
S&P Global
SPGI
$125B
| $29.6M | 0.54% |
60,917
-11,071
|
|
||
43
Eagle Materials
EXP
$7.37B
| $28.3M | 0.52% |
121,399
-3,904
|
|
||
44
Schwab International Equity ETF
SCHF
$61.3B
| $27.7M | 0.51% |
1,190,224
-84,136
|
|
||
45
Federal Realty Investment Trust
FRT
$9.13B
| $27.7M | 0.51% |
273,341
-17,331
|
|
||
46
EOG Resources
EOG
$67.2B
| $27.7M | 0.51% |
246,639
-3,770
|
|
||
47
Watsco Inc
WSO
$16.6B
| $27.6M | 0.51% |
68,356
-4,538
|
|
||
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
| $27.3M | 0.5% |
404,391
-24,483
|
|
||
49
Progressive
PGR
$118B
| $26M | 0.48% |
105,231
-12,579
|
|
||
50
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $25.8M | 0.47% |
871,007
-45,092
|
|