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
Cap. Flow
+$82.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
175
Reduced
109
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M
2
SNPS icon
Synopsys
SNPS
$10.6M
3
CRM icon
Salesforce
CRM
$9.83M
4
CB icon
Chubb
CB
$7.48M
5
BLFS icon
BioLife Solutions
BLFS
$3.99M

Top Sells

1
MS icon
Morgan Stanley
MS
$6.34M
2
RTX icon
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
C icon
176
Citigroup
C
$176B
$2.78M 0.09%
39,241
+7,317
+23% +$518K
TWLO icon
177
Twilio
TWLO
$16.6B
$2.78M 0.09%
7,043
+3,609
+105% +$1.42M
EDIT icon
178
Editas Medicine
EDIT
$245M
$2.75M 0.09%
48,580
+26,014
+115% +$1.47M
GE icon
179
GE Aerospace
GE
$297B
$2.72M 0.09%
40,591
+26,582
+190% +$1.78M
DOCU icon
180
DocuSign
DOCU
$16.1B
$2.7M 0.09%
9,643
+4,120
+75% +$1.15M
COR
181
DELISTED
Coresite Realty Corporation
COR
$2.64M 0.09%
19,647
+12,305
+168% +$1.66M
EOG icon
182
EOG Resources
EOG
$64.1B
$2.64M 0.09%
31,578
-1,966
-6% -$164K
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
$2.62M 0.09%
36,587
– –
ISRG icon
184
Intuitive Surgical
ISRG
$167B
$2.62M 0.09%
8,529
-108
-1% -$33.1K
EBC icon
185
Eastern Bankshares
EBC
$3.43B
$2.57M 0.09%
125,000
– –
MA icon
186
Mastercard
MA
$527B
$2.54M 0.08%
6,950
+36
+0.5% +$13.1K
BILL icon
187
BILL Holdings
BILL
$5.22B
$2.5M 0.08%
13,638
+7,540
+124% +$1.38M
META icon
188
Meta Platforms (Facebook)
META
$1.89T
$2.47M 0.08%
7,109
– –
AB icon
189
AllianceBernstein
AB
$4.29B
$2.47M 0.08%
+53,030
New +$2.47M
ENS icon
190
EnerSys
ENS
$3.88B
$2.45M 0.08%
25,104
– –
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.45M 0.08%
64,228
-2,380
-4% -$90.7K
DOW icon
192
Dow Inc
DOW
$17.3B
$2.37M 0.08%
37,451
+11,554
+45% +$731K
MRVL icon
193
Marvell Technology
MRVL
$54.7B
$2.34M 0.08%
40,070
+1,449
+4% +$84.5K
SONO icon
194
Sonos
SONO
$1.77B
$2.3M 0.08%
+65,360
New +$2.3M
VRRM icon
195
Verra Mobility
VRRM
$3.96B
$2.3M 0.08%
149,456
+5,168
+4% +$79.4K
NVDA icon
196
NVIDIA
NVDA
$4.06T
$2.26M 0.08%
113,000
+5,920
+6% +$118K
PCYO icon
197
Pure Cycle
PCYO
$260M
$2.25M 0.08%
163,050
+22,350
+16% +$309K
MDB icon
198
MongoDB
MDB
$26.5B
$2.2M 0.07%
6,080
+3,415
+128% +$1.23M
HON icon
199
Honeywell
HON
$136B
$2.15M 0.07%
9,796
– –
DE icon
200
Deere & Co
DE
$128B
$2.15M 0.07%
6,090
– –
6 7
8
9 10