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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$187B
| $3.8M | 0.12% |
13,209
| – | – |
|
152
NeoGenomics
NEO
$1.04B
| $3.72M | 0.12% |
305,805
+54,661
| +22% | +$664K |
|
153
Merck
MRK
$210B
| $3.7M | 0.12% |
45,042
+4,103
| +10% | +$337K |
|
154
Texas Instruments
TXN
$170B
| $3.58M | 0.11% |
19,492
| – | – |
|
155
HEICO
HEI
$44.9B
| $3.39M | 0.11% |
22,054
| – | – |
|
156
Essential Properties Realty Trust
EPRT
$6.09B
| $3.37M | 0.11% |
133,320
+8,239
| +7% | +$208K |
|
157
NVR
NVR
$23.2B
| $3.29M | 0.1% |
736
| – | – |
|
158
Dynatrace
DT
$15B
| $3.22M | 0.1% |
68,373
+14,151
| +26% | +$666K |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.21M | 0.1% |
50,173
-139
| -0.3% | -$8.9K |
|
|
TMX
160
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.11M | 0.1% |
68,236
-3,097
| -4% | -$141K |
|
161
Sonos
SONO
$1.74B
| $3.09M | 0.1% |
109,537
| – | – |
|
162
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.09M | 0.1% |
96,868
+3,165
| +3% | +$101K |
|
163
Mastercard
MA
$538B
| $2.99M | 0.09% |
8,375
-1,300
| -13% | -$465K |
|
164
SouthState Bank Corporation
SSB
$10.5B
| $2.98M | 0.09% |
36,564
-483
| -1% | -$39.4K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.95M | 0.09% |
55,035
+1,010
| +2% | +$54.2K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.93M | 0.09% |
37,544
+2
| +0% | +$156 |
|
167
Canadian Pacific Kansas City
CP
$70.5B
| $2.93M | 0.09% |
35,447
+288
| +0.8% | +$23.8K |
|
168
NVIDIA
NVDA
$4.18T
| $2.75M | 0.09% |
100,920
-550
| -0.5% | -$15K |
|
169
Verizon
VZ
$186B
| $2.75M | 0.09% |
54,013
-18,375
| -25% | -$936K |
|
170
Exact Sciences
EXAS
$9.73B
| $2.74M | 0.09% |
39,221
-8,400
| -18% | -$587K |
|
171
Stock Yards Bancorp
SYBT
$2.38B
| $2.7M | 0.09% |
51,111
+14,273
| +39% | +$755K |
|
172
Helen of Troy
HELE
$589M
| $2.68M | 0.08% |
13,663
| – | – |
|
173
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.64M | 0.08% |
26,661
| – | – |
|
174
Exxon Mobil
XOM
$479B
| $2.62M | 0.08% |
31,675
+11,913
| +60% | +$984K |
|
175
Dow Inc
DOW
$16.9B
| $2.6M | 0.08% |
40,767
+10,445
| +34% | +$666K |
|