CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-6.43%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.16B
AUM Growth
-$151M
(-4.6%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29
Top Buys
| 1 |
S&P Global
SPGI
|
$49.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
FRC
First Republic Bank
FRC
|
$11.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.2M |
| 5 |
Walt Disney
DIS
|
$9.55M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$16.3M |
| 3 |
Progressive
PGR
|
$13.4M |
| 4 |
Steris
STE
|
$9.64M |
| 5 |
Edwards Lifesciences
EW
|
$7M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.5B
| $5.7M | 0.18% |
14,801
-132
| -0.9% | -$50.8K |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $5.65M | 0.18% |
37,830
| – | – |
|
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $5.62M | 0.18% |
127,750
| – | – |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.44M | 0.17% |
81,144
-444
| -0.5% | -$29.8K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.31M | 0.17% |
15,053
+417
| +3% | +$147K |
|
131
Stifel
SF
$11.5B
| $5.23M | 0.17% |
77,000
| – | – |
|
132
Altria Group
MO
$112B
| $5.22M | 0.17% |
99,943
+6,473
| +7% | +$338K |
|
133
iShares Core S&P 500 ETF
IVV
$664B
| $5.06M | 0.16% |
11,145
-278
| -2% | -$126K |
|
134
Carlisle Companies
CSL
$16.9B
| $5M | 0.16% |
20,327
| – | – |
|
135
Trimble
TRMB
$19.2B
| $4.97M | 0.16% |
68,840
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $4.94M | 0.16% |
24,051
-42
| -0.2% | -$8.62K |
|
137
Diamondback Energy
FANG
$40.2B
| $4.92M | 0.16% |
35,853
| – | – |
|
138
Graco
GGG
$14.2B
| $4.72M | 0.15% |
67,626
| – | – |
|
139
CrowdStrike
CRWD
$105B
| $4.65M | 0.15% |
20,483
+3,588
| +21% | +$815K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.61M | 0.15% |
60,290
-498
| -0.8% | -$38K |
|
141
IDEX
IEX
$12.4B
| $4.6M | 0.15% |
23,994
| – | – |
|
142
Home Depot
HD
$417B
| $4.59M | 0.15% |
15,329
-3,032
| -17% | -$907K |
|
143
RTX Corp
RTX
$211B
| $4.53M | 0.14% |
45,769
+2,316
| +5% | +$229K |
|
144
EOG Resources
EOG
$64.4B
| $4.46M | 0.14% |
37,419
+5,360
| +17% | +$639K |
|
145
Trex
TREX
$6.93B
| $4.28M | 0.14% |
65,545
+15,117
| +30% | +$988K |
|
146
BILL Holdings
BILL
$5.24B
| $4.19M | 0.13% |
18,454
+2,511
| +16% | +$569K |
|
147
Fiserv
FI
$73.4B
| $4.18M | 0.13% |
41,200
+40
| +0.1% | +$4.06K |
|
148
Digimarc
DMRC
$181M
| $4.13M | 0.13% |
156,435
-9,524
| -6% | -$251K |
|
149
Idexx Laboratories
IDXX
$51.4B
| $3.86M | 0.12% |
7,060
-221
| -3% | -$121K |
|
150
MongoDB
MDB
$26.4B
| $3.82M | 0.12% |
8,608
+1,398
| +19% | +$620K |
|