CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.7%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.4B
AUM Growth
+$233M
(+5.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
564
New
38
Increased
225
Reduced
192
Closed
24
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$19.3M |
| 2 |
Target
TGT
|
$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.54M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$22.9M |
| 2 |
Charles River Laboratories
CRL
|
$12.4M |
| 3 |
Kenvue
KVUE
|
$12.3M |
| 4 |
Monolithic Power Systems
MPWR
|
$10.6M |
| 5 |
Diageo
DEO
|
$9.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
526
Amentum Holdings, Inc.
AMTM
$5.9B
| $213K | ﹤0.01% |
+6,609
| New | +$213K |
|
527
W.R. Berkley
WRB
$27.3B
| $209K | ﹤0.01% |
+3,677
| New | +$209K |
|
528
iShares Core High Dividend ETF
HDV
$11.5B
| $206K | ﹤0.01% |
+1,750
| New | +$206K |
|
529
Bank of Montreal
BMO
$90.3B
| $204K | ﹤0.01% |
+2,264
| New | +$204K |
|
530
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $204K | ﹤0.01% |
2,816
-724
| -20% | -$52.3K |
|
531
Colgate-Palmolive
CL
$68.8B
| $203K | ﹤0.01% |
1,959
-3,746
| -66% | -$389K |
|
532
Aflac
AFL
$57.2B
| $203K | ﹤0.01% |
1,815
-632
| -26% | -$70.7K |
|
533
Soleno Therapeutics
SLNO
$3.71B
| $202K | ﹤0.01% |
+4,000
| New | +$202K |
|
|
BTC
534
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $194K | ﹤0.01% |
+6,880
| New | +$194K |
|
535
Ford
F
$46.7B
| $114K | ﹤0.01% |
10,776
-1,763
| -14% | -$18.6K |
|
|
MITT
536
AG Mortgage Investment Trust
MITT
$247M
| $105K | ﹤0.01% |
+14,021
| New | +$105K |
|
537
Tharimmune
THAR
$19.6M
| $58.6K | ﹤0.01% |
+23,620
| New | +$58.6K |
|
|
CLPR
538
Clipper Realty
CLPR
$71.2M
| $57K | ﹤0.01% |
10,000
| – | – |
|
|
VXRT
539
DELISTED
Vaxart
VXRT
| $56.3K | ﹤0.01% |
66,348
| – | – |
|
|
540
Charles River Laboratories
CRL
$8.07B
| – | – |
-60,256
| Closed | -$12.4M |
|
541
AN2 Therapeutics
ANTX
$34.4M
| – | – |
-45,942
| Closed | -$98.8K |
|
542
AutoZone
AZO
$70.6B
| – | – |
-79
| Closed | -$234K |
|
543
Colony Bankcorp
CBAN
$299M
| – | – |
-100,000
| Closed | -$1.23M |
|
|
CHCT
544
Community Healthcare Trust
CHCT
$444M
| – | – |
-38,175
| Closed | -$893K |
|
545
CION Investment
CION
$534M
| – | – |
-55,000
| Closed | -$667K |
|
546
Clearside Biomedical
CLSD
$27.2M
| – | – |
-25,000
| Closed | -$32.5K |
|
547
Caribou Biosciences
CRBU
$174M
| – | – |
-153,964
| Closed | -$253K |
|
548
CVS Health
CVS
$93.6B
| – | – |
-5,296
| Closed | -$313K |
|
|
549
Diageo
DEO
$61.3B
| – | – |
-72,930
| Closed | -$9.2M |
|
550
DNP Select Income Fund
DNP
$3.67B
| – | – |
-12,316
| Closed | -$101K |
|