CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
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
+$4.34B
(-1.5%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
160
Reduced
234
Closed
51
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$58.2M |
| 2 |
NVIDIA
NVDA
|
$31.8M |
| 3 |
Eli Lilly
LLY
|
$22.8M |
| 4 |
Palo Alto Networks
PANW
|
$19.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$19M |
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 | |
|---|---|---|---|---|---|---|
551
Schlumberger
SLB
$55B
| – | – | -77,000 | Closed | -$3.23M |
|
552
Soleno Therapeutics
SLNO
$3.6B
| – | – | -4,000 | Closed | -$202K |
|
553
SmartFinancial
SMBK
$627M
| – | – | -26,469 | Closed | -$771K |
|
554
Southern Company
SO
$102B
| – | – | -2,401 | Closed | -$217K |
|
555
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – | -26,340 | Closed | -$989K |
|
556
Toro Company
TTC
$8B
| – | – | -4,963 | Closed | -$430K |
|
557
Yum! Brands
YUM
$40.8B
| – | – | -1,877 | Closed | -$262K |
|
558
Solventum
SOLV
$12.7B
| – | – | -3,534 | Closed | -$246K |
|
|
BTC
559
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – | -34,400 | Closed | -$194K |
|
|
AMTM
560
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -6,609 | Closed | -$213K |
|
|
AZPN
561
DELISTED
Aspen Technology Inc
AZPN
| – | – | -21,286 | Closed | -$5.08M |
|
|
CTLT
562
DELISTED
CATALENT, INC.
CTLT
| – | – | -96,590 | Closed | -$5.85M |
|
|
IBDP
563
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | -8,822 | Closed | -$222K |
|