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 | |
|---|---|---|---|---|---|---|
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $10.6M | 0.24% |
231,319
-1,484
| -0.6% | -$67.8K |
|
127
BioLife Solutions
BLFS
$1.27B
| $10.6M | 0.24% |
421,933
+2,283
| +0.5% | +$57.2K |
|
128
Visteon
VC
$3.41B
| $10.5M | 0.24% |
109,794
+4,282
| +4% | +$408K |
|
129
CrowdStrike
CRWD
$105B
| $10.3M | 0.23% |
36,788
+4,297
| +13% | +$1.21M |
|
130
Microchip Technology
MCHP
$35.6B
| $10.3M | 0.23% |
128,504
-1,865
| -1% | -$150K |
|
131
AbbVie
ABBV
$375B
| $10.3M | 0.23% |
52,162
+483
| +0.9% | +$95.4K |
|
132
Abbott
ABT
$231B
| $10.1M | 0.23% |
88,964
-9,229
| -9% | -$1.05M |
|
133
Royal Gold
RGLD
$12.2B
| $10M | 0.23% |
71,255
+109
| +0.2% | +$15.3K |
|
134
Philip Morris
PM
$251B
| $9.68M | 0.22% |
79,775
+160
| +0.2% | +$19.4K |
|
135
Old Republic International
ORI
$10.1B
| $9.67M | 0.22% |
273,140
-10,129
| -4% | -$359K |
|
136
Badger Meter
BMI
$5.39B
| $9.56M | 0.22% |
43,764
+1,766
| +4% | +$386K |
|
137
Hubbell
HUBB
$23.2B
| $9.52M | 0.22% |
22,234
+746
| +3% | +$320K |
|
138
Marvell Technology
MRVL
$54.6B
| $9.41M | 0.21% |
130,421
+46,913
| +56% | +$3.38M |
|
139
Comcast
CMCSA
$125B
| $9.39M | 0.21% |
224,917
+12,766
| +6% | +$533K |
|
140
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $9.38M | 0.21% |
183,481
-3,086
| -2% | -$158K |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.35M | 0.21% |
35,436
-804
| -2% | -$212K |
|
142
Adobe
ADBE
$148B
| $9.31M | 0.21% |
17,983
+385
| +2% | +$199K |
|
143
monday.com
MNDY
$9.57B
| $8.95M | 0.2% |
32,205
+1,725
| +6% | +$479K |
|
144
USCB Financial Holdings
USCB
$350M
| $8.7M | 0.2% |
570,636
-39,500
| -6% | -$602K |
|
145
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $8.47M | 0.19% |
294,643
+8,937
| +3% | +$257K |
|
|
FBMS
146
DELISTED
The First Bancshares, Inc.
FBMS
| $8.33M | 0.19% |
259,264
-30,736
| -11% | -$988K |
|
147
Diamondback Energy
FANG
$40.2B
| $8.31M | 0.19% |
48,185
+1,053
| +2% | +$182K |
|
148
Amerant Bancorp
AMTB
$888M
| $8.3M | 0.19% |
388,319
+188,319
| +94% | +$4.02M |
|
149
Dow Inc
DOW
$17.4B
| $8.28M | 0.19% |
151,617
-9,196
| -6% | -$502K |
|
150
M&T Bank
MTB
$31.2B
| $8.27M | 0.19% |
46,404
+854
| +2% | +$152K |
|