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 | |
|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$12.9B
| $13.9M | 0.32% | 155,054 +11,929 | +8% | +$1.07M |
|
102
IBM
IBM
$227B
| $13.7M | 0.32% | 62,183 +7,533 | +14% | +$1.66M |
|
103
Chevron
CVX
$324B
| $13.4M | 0.31% | 92,737 -4,921 | -5% | -$713K |
|
104
Columbia Sportswear
COLM
$3.05B
| $13.4M | 0.31% | 159,467 -243 | -0.2% | -$20.4K |
|
105
CDW
CDW
$21.6B
| $13.3M | 0.31% | 76,550 -19,593 | -20% | -$3.41M |
|
106
Chesapeake Utilities
CPK
$2.91B
| $13.3M | 0.31% | 109,360 +2,445 | +2% | +$297K |
|
107
Home Depot
HD
$405B
| $13.2M | 0.31% | 34,059 -3,283 | -9% | -$1.28M |
|
108
PotlatchDeltic
PCH
$3.25B
| $13.2M | 0.3% | 335,408 -263 | -0.1% | -$10.3K |
|
109
Verizon
VZ
$186B
| $13.1M | 0.3% | 327,136 +59,889 | +22% | +$2.39M |
|
110
Philip Morris
PM
$260B
| $13M | 0.3% | 107,939 +28,164 | +35% | +$3.39M |
|
111
PepsiCo
PEP
$204B
| $12.8M | 0.29% | 84,071 -39,463 | -32% | -$6M |
|
112
CrowdStrike
CRWD
$106B
| $12.6M | 0.29% | 36,766 -22 | -0.1% | -$7.53K |
|
113
Visteon
VC
$3.38B
| $12.5M | 0.29% | 141,030 +31,236 | +28% | +$2.77M |
|
114
M&T Bank
MTB
$31.5B
| $12.5M | 0.29% | 66,480 +20,076 | +43% | +$3.77M |
|
115
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.28% | 84,934 -19,149 | -18% | -$2.77M |
|
116
Comcast
CMCSA
$125B
| $12.2M | 0.28% | 325,403 +100,486 | +45% | +$3.77M |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 0.28% | 30,280 -2,674 | -8% | -$1.07M |
|
118
Devon Energy
DVN
$22.9B
| $12.1M | 0.28% | 369,973 -8,805 | -2% | -$288K |
|
119
Kenvue
KVUE
$39.7B
| $12M | 0.28% | 560,169 +1,687 | +0.3% | +$36K |
|
120
Diamondback Energy
FANG
$43.1B
| $11.6M | 0.27% | 70,643 +22,458 | +47% | +$3.68M |
|
121
Hubbell
HUBB
$22.9B
| $11.3M | 0.26% | 26,937 +4,703 | +21% | +$1.97M |
|
122
BioLife Solutions
BLFS
$1.2B
| $11.3M | 0.26% | 433,815 +11,882 | +3% | +$308K |
|
123
Applied Materials
AMAT
$128B
| $11.1M | 0.25% | 68,012 -597 | -0.9% | -$97.1K |
|
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11M | 0.25% | 279,969 +12,048 | +4% | +$475K |
|
125
Bright Horizons
BFAM
$6.71B
| $10.9M | 0.25% | 98,528 +11,132 | +13% | +$1.23M |
|