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 | |
|---|---|---|---|---|---|---|
526
Netflix
NFLX
$511B
| – | – |
-953
| Closed | -$849K |
|
527
Nike
NKE
$110B
| – | – |
-4,200
| Closed | -$318K |
|
528
ServiceNow
NOW
$195B
| – | – |
-1,525
| Closed | -$1.62M |
|
529
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-29,881
| Closed | -$348K |
|
530
Oracle
ORCL
$865B
| – | – |
-14,182
| Closed | -$2.36M |
|
531
O'Reilly Automotive
ORLY
$91.5B
| – | – |
-6,060
| Closed | -$479K |
|
532
Pure Storage
PSTG
$27B
| – | – |
-28,770
| Closed | -$1.77M |
|
533
PayPal
PYPL
$64.3B
| – | – |
-4,576
| Closed | -$391K |
|
534
Avita Medical
RCEL
$118M
| – | – |
-23,000
| Closed | -$294K |
|
535
Rockwell Automation
ROK
$39.4B
| – | – |
-1,215
| Closed | -$347K |
|
536
Ross Stores
ROST
$49.4B
| – | – |
-1,543
| Closed | -$233K |
|
537
Starbucks
SBUX
$93.6B
| – | – |
-6,075
| Closed | -$554K |
|
538
Sonoco
SON
$4.66B
| – | – |
-26,154
| Closed | -$1.28M |
|
539
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| – | – |
-19,939
| Closed | -$1.02M |
|
540
Constellation Brands
STZ
$25.2B
| – | – |
-1,287
| Closed | -$284K |
|
541
Sysco
SYY
$38.8B
| – | – |
-50,148
| Closed | -$3.83M |
|
542
TransDigm Group
TDG
$72.9B
| – | – |
-202
| Closed | -$256K |
|
543
TE Connectivity
TEL
$62.8B
| – | – |
-7,674
| Closed | -$1.1M |
|
544
Tharimmune
THAR
$16.7M
| – | – |
-23,620
| Closed | -$47.9K |
|
545
Targa Resources
TRGP
$35.6B
| – | – |
-3,868
| Closed | -$690K |
|
546
Vanguard Small-Cap ETF
VB
$67.9B
| – | – |
-1,474
| Closed | -$354K |
|
547
Vanguard Small-Cap Value ETF
VBR
$32B
| – | – |
-1,955
| Closed | -$387K |
|
548
Veeva Systems
VEEV
$45.8B
| – | – |
-1,240
| Closed | -$261K |
|
549
Vulcan Materials
VMC
$39.9B
| – | – |
-1,966
| Closed | -$506K |
|
550
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| – | – |
-14,731
| Closed | -$1.52M |
|