CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.3%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.34B
AUM Growth
-$64.1M
(-1.5%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
154
Reduced
239
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.8M |
| 2 |
Eli Lilly
LLY
|
$22.8M |
| 3 |
Microsoft
MSFT
|
$16.7M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
Top Sells
| 1 |
Steris
STE
|
$37.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$14.6M |
| 4 |
Fair Isaac
FICO
|
$11.1M |
| 5 |
CME Group
CME
|
$10.8M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ford
F
$46.7B
| – | – |
-10,776
| Closed | -$114K |
|
527
Flywire
FLYW
$1.59B
| – | – |
-69,720
| Closed | -$1.14M |
|
528
Five Star Bancorp
FSBC
$702M
| – | – |
-50,000
| Closed | -$1.49M |
|
529
Fortive
FTV
$16.2B
| – | – |
-2,733
| Closed | -$216K |
|
530
Genuine Parts
GPC
$19.4B
| – | – |
-2,591
| Closed | -$362K |
|
531
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-1,750
| Closed | -$206K |
|
532
HP
HPQ
$27.4B
| – | – |
-7,931
| Closed | -$284K |
|
533
Henry Schein
HSIC
$8.42B
| – | – |
-4,650
| Closed | -$339K |
|
534
Hershey
HSY
$37.6B
| – | – |
-2,404
| Closed | -$461K |
|
535
Intel
INTC
$107B
| – | – |
-10,349
| Closed | -$243K |
|
536
WK Kellogg Co
KLG
$1.98B
| – | – |
-15,900
| Closed | -$272K |
|
537
Lincoln Electric
LECO
$13.5B
| – | – |
-8,168
| Closed | -$1.57M |
|
538
Labcorp
LH
$23.2B
| – | – |
-1,642
| Closed | -$367K |
|
539
Medtronic
MDT
$119B
| – | – |
-5,785
| Closed | -$521K |
|
540
Mercado Libre
MELI
$123B
| – | – |
-161
| Closed | -$330K |
|
|
541
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-56,981
| Closed | -$14.6M |
|
542
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-75,000
| Closed | -$2.77M |
|
543
Omnicom Group
OMC
$15.4B
| – | – |
-2,493
| Closed | -$258K |
|
544
Old Republic International
ORI
$10.1B
| – | – |
-273,140
| Closed | -$9.67M |
|
545
Performance Food Group
PFGC
$16.5B
| – | – |
-4,785
| Closed | -$375K |
|
546
Phillips 66
PSX
$53.2B
| – | – |
-1,642
| Closed | -$216K |
|
547
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-7,637
| Closed | -$2.21M |
|
548
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-12,376
| Closed | -$303K |
|
549
Sherwin-Williams
SHW
$92.9B
| – | – |
-889
| Closed | -$339K |
|
550
J.M. Smucker
SJM
$12B
| – | – |
-2,770
| Closed | -$335K |
|