CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+8.37%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$285M
(+11%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
175
Reduced
109
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Synopsys
SNPS
|
$10.6M |
| 3 |
Salesforce
CRM
|
$9.83M |
| 4 |
Chubb
CB
|
$7.48M |
| 5 |
BioLife Solutions
BLFS
|
$3.99M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.34M |
| 2 |
RTX Corp
RTX
|
$5.76M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.44M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.71M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.09M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$41.3B
| $3.7M | 0.12% |
39,388
| – | – |
|
152
NVR
NVR
$23.2B
| $3.66M | 0.12% |
736
| – | – |
|
|
153
RTX Corp
RTX
$212B
| $3.65M | 0.12% |
42,802
-67,490
| -61% | -$5.76M |
|
154
CRISPR Therapeutics
CRSP
$4.8B
| $3.6M | 0.12% |
22,243
+10,981
| +98% | +$1.78M |
|
155
SouthState Bank Corporation
SSB
$10.5B
| $3.5M | 0.12% |
42,836
-3,427
| -7% | -$280K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $3.42M | 0.11% |
12,075
| – | – |
|
157
Essential Properties Realty Trust
EPRT
$6.09B
| $3.38M | 0.11% |
125,081
| – | – |
|
158
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.28M | 0.11% |
53,684
-5,252
| -9% | -$320K |
|
159
Helen of Troy
HELE
$589M
| $3.23M | 0.11% |
14,142
+8,900
| +170% | +$2.03M |
|
160
3M
MMM
$82.8B
| $3.14M | 0.11% |
18,930
+8,073
| +74% | +$1.34M |
|
161
Adobe
ADBE
$146B
| $3.1M | 0.1% |
5,299
+732
| +16% | +$429K |
|
162
HEICO
HEI
$44.9B
| $3.08M | 0.1% |
22,054
| – | – |
|
163
Merck
MRK
$210B
| $3.08M | 0.1% |
39,539
+4,477
| +13% | +$348K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.05M | 0.1% |
38,515
-7,542
| -16% | -$598K |
|
165
First Bancorp
FBP
$3.54B
| $3.03M | 0.1% |
254,488
+129,488
| +104% | +$1.54M |
|
166
Champion Homes, Inc.
SKY
$4.46B
| $2.99M | 0.1% |
56,173
+136
| +0.2% | +$7.25K |
|
167
Full House Resorts
FLL
$124M
| $2.98M | 0.1% |
300,000
| – | – |
|
168
Ameris Bancorp
ABCB
$5B
| $2.95M | 0.1% |
58,314
-9,537
| -14% | -$483K |
|
169
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.95M | 0.1% |
92,406
-5,542
| -6% | -$177K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.93M | 0.1% |
7
| – | – |
|
171
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.91M | 0.1% |
29,872
-2,891
| -9% | -$281K |
|
172
CrowdStrike
CRWD
$104B
| $2.88M | 0.1% |
11,467
+6,374
| +125% | +$1.6M |
|
173
Intellia Therapeutics
NTLA
$1.25B
| $2.88M | 0.1% |
17,755
| – | – |
|
174
MainStreet Bancshares
MNSB
$172M
| $2.82M | 0.09% |
125,000
-2,670
| -2% | -$60.3K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.82M | 0.09% |
52,395
-30
| -0.1% | -$1.61K |
|