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 | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.78B
| $16.8M | 0.38% |
113,212
+685
| +0.6% | +$102K |
|
77
iShares Russell 1000 ETF
IWB
$43.5B
| $16.7M | 0.38% |
52,988
-865
| -2% | -$272K |
|
78
AptarGroup
ATR
$9.12B
| $16.5M | 0.37% |
102,738
+6,881
| +7% | +$1.1M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $15.9M | 0.36% |
80,358
-2,025
| -2% | -$401K |
|
80
Amgen
AMGN
$151B
| $15.8M | 0.36% |
49,170
-1,681
| -3% | -$542K |
|
81
Marsh & McLennan
MMC
$101B
| $15.8M | 0.36% |
70,844
-889
| -1% | -$198K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $15.6M | 0.35% |
186,855
-102,698
| -35% | -$8.59M |
|
83
RBC Bearings
RBC
$12.3B
| $15.5M | 0.35% |
51,905
+1,309
| +3% | +$392K |
|
84
Stock Yards Bancorp
SYBT
$2.38B
| $15.5M | 0.35% |
250,369
+9,291
| +4% | +$576K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.5M | 0.35% |
198,830
+6,581
| +3% | +$514K |
|
86
Kinder Morgan
KMI
$59.4B
| $15.3M | 0.35% |
691,613
+7,289
| +1% | +$161K |
|
87
Home Depot
HD
$410B
| $15.1M | 0.34% |
37,342
+657
| +2% | +$266K |
|
88
PotlatchDeltic
PCH
$3.26B
| $15.1M | 0.34% |
335,671
+1,578
| +0.5% | +$71.1K |
|
89
Devon Energy
DVN
$22.6B
| $14.8M | 0.34% |
378,778
-4,858
| -1% | -$190K |
|
90
TriCo Bancshares
TCBK
$1.5B
| $14.8M | 0.34% |
346,833
+5,314
| +2% | +$227K |
|
91
Veritex Holdings
VBTX
$1.9B
| $14.8M | 0.34% |
561,142
-9,443
| -2% | -$249K |
|
92
MarketAxess Holdings
MKTX
$6.73B
| $14.6M | 0.33% |
56,981
-13,834
| -20% | -$3.54M |
|
93
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $14.5M | 0.33% |
544,914
+26,121
| +5% | +$696K |
|
94
IDEX
IEX
$12.4B
| $14.5M | 0.33% |
67,435
+9,180
| +16% | +$1.97M |
|
95
Chevron
CVX
$318B
| $14.4M | 0.33% |
97,658
-947
| -1% | -$139K |
|
96
Range Resources
RRC
$8.32B
| $14.2M | 0.32% |
462,017
+63,899
| +16% | +$1.97M |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.1M | 0.32% |
119,845
-207
| -0.2% | -$24.3K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $13.9M | 0.32% |
540,546
-7,926
| -1% | -$204K |
|
99
Applied Materials
AMAT
$126B
| $13.9M | 0.31% |
68,609
-436
| -0.6% | -$88.1K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $13.7M | 0.31% |
23,433
| – | – |
|