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 | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.9B
| $13.5M | 0.31% |
77,303
-2,931
| -4% | -$511K |
|
|
102
Target
TGT
$42.1B
| $13.4M | 0.3% |
85,978
+81,081
| +1,656% | +$12.6M |
|
103
Columbia Sportswear
COLM
$3.15B
| $13.3M | 0.3% |
159,710
+1,624
| +1% | +$135K |
|
104
Chesapeake Utilities
CPK
$2.93B
| $13.3M | 0.3% |
106,915
+1,090
| +1% | +$135K |
|
105
US Foods
USFD
$17.6B
| $13.2M | 0.3% |
215,144
-16,427
| -7% | -$1.01M |
|
106
Blackrock
BLK
$172B
| $13.1M | 0.3% |
13,798
+310
| +2% | +$294K |
|
107
Charles Schwab
SCHW
$177B
| $13M | 0.3% |
200,973
+50,363
| +33% | +$3.26M |
|
|
108
Kenvue
KVUE
$39.4B
| $12.9M | 0.29% |
558,482
-530,315
| -49% | -$12.3M |
|
109
Equity Bancshares
EQBK
$815M
| $12.8M | 0.29% |
312,090
-37,910
| -11% | -$1.55M |
|
110
Texas Instruments
TXN
$170B
| $12.5M | 0.28% |
60,700
+2,844
| +5% | +$587K |
|
111
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.4M | 0.28% |
32,954
-2,087
| -6% | -$783K |
|
112
Bright Horizons
BFAM
$6.62B
| $12.2M | 0.28% |
87,396
+1,274
| +1% | +$179K |
|
113
RTX Corp
RTX
$212B
| $12.2M | 0.28% |
100,682
+2,155
| +2% | +$261K |
|
114
Exponent
EXPO
$3.69B
| $12.1M | 0.28% |
105,346
+1,157
| +1% | +$133K |
|
115
Northrop Grumman
NOC
$83B
| $12.1M | 0.28% |
22,968
-1,959
| -8% | -$1.03M |
|
116
IBM
IBM
$230B
| $12.1M | 0.27% |
54,650
-2,516
| -4% | -$556K |
|
117
Verizon
VZ
$186B
| $12M | 0.27% |
267,247
-5,716
| -2% | -$257K |
|
118
BJs Wholesale Club
BJ
$12.7B
| $11.8M | 0.27% |
143,125
+22,400
| +19% | +$1.85M |
|
119
NVIDIA
NVDA
$4.18T
| $11.3M | 0.26% |
92,815
+3,505
| +4% | +$426K |
|
120
Federal Realty Investment Trust
FRT
$8.71B
| $11.2M | 0.26% |
97,727
+2,038
| +2% | +$234K |
|
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.1M | 0.25% |
267,921
+17,460
| +7% | +$723K |
|
122
IQVIA
IQV
$31.3B
| $10.9M | 0.25% |
45,978
-8,098
| -15% | -$1.92M |
|
123
Thermo Fisher Scientific
TMO
$185B
| $10.8M | 0.25% |
17,483
+1,000
| +6% | +$619K |
|
124
Primis Financial Corp
FRST
$277M
| $10.6M | 0.24% |
868,536
-5,000
| -0.6% | -$60.9K |
|
125
Sysco
SYY
$39.5B
| $10.6M | 0.24% |
135,517
-11,945
| -8% | -$932K |
|