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 | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.4B
| $16.2M | 0.37% | 86,672 -15,025 | -15% | -$2.81M |
|
77
Repligen
RGEN
$6.88B
| $16.1M | 0.37% | 111,803 -1,409 | -1% | -$203K |
|
78
RBC Bearings
RBC
$12.3B
| $15.8M | 0.36% | 52,830 +925 | +2% | +$277K |
|
79
Lowe's Companies
LOW
$145B
| $15.7M | 0.36% | 63,790 -14,754 | -19% | -$3.64M |
|
80
RTX Corp
RTX
$212B
| $15.6M | 0.36% | 135,018 +34,336 | +34% | +$3.97M |
|
81
Federal Realty Investment Trust
FRT
$8.67B
| $15.6M | 0.36% | 139,238 +41,511 | +42% | +$4.65M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.5M | 0.36% | 79,275 -1,083 | -1% | -$212K |
|
83
TriCo Bancshares
TCBK
$1.48B
| $15.4M | 0.36% | 353,104 +6,271 | +2% | +$274K |
|
84
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $15.2M | 0.35% | 551,779 +6,865 | +1% | +$189K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.2M | 0.35% | 119,708 -137 | -0.1% | -$17.4K |
|
86
Zoetis
ZTS
$69.3B
| $15.1M | 0.35% | 92,635 -22,276 | -19% | -$3.63M |
|
87
Equity Bancshares
EQBK
$779M
| $15M | 0.35% | 353,186 +41,096 | +13% | +$1.74M |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 0.34% | 197,484 +10,629 | +6% | +$804K |
|
89
Target
TGT
$43.6B
| $14.9M | 0.34% | 110,371 +24,393 | +28% | +$3.3M |
|
90
Charles Schwab
SCHW
$174B
| $14.9M | 0.34% | 201,339 +366 | +0.2% | +$27.1K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $14.7M | 0.34% | 45,476 -7,512 | -14% | -$2.42M |
|
92
Marvell Technology
MRVL
$54.2B
| $14.6M | 0.34% | 132,473 +2,052 | +2% | +$227K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $14.5M | 0.33% | 23,264 -169 | -0.7% | -$105K |
|
94
Veritex Holdings
VBTX
$1.88B
| $14.4M | 0.33% | 528,878 -32,264 | -6% | -$876K |
|
|
95
Walt Disney
DIS
$213B
| $14.3M | 0.33% | 128,501 -171,941 | -57% | -$19.1M |
|
96
American Tower
AMT
$95.5B
| $14.2M | 0.33% | 77,637 -15,089 | -16% | -$2.77M |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.2M | 0.33% | 550,366 +280,093 | +104% | +$7.24M |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 0.33% | 202,164 +3,334 | +2% | +$234K |
|
99
US Foods
USFD
$17.5B
| $14.1M | 0.32% | 208,985 -6,159 | -3% | -$415K |
|
100
WisdomTree Cloud Computing Fund
WCLD
$342M
| $14M | 0.32% | +374,312 | New | +$14M |
|