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
Cap. Flow
-$38.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.85%
Holding
564
New
38
Increased
225
Reduced
192
Closed
24

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$19.3M
2
TGT icon
Target
TGT
$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.54M
5
MSFT icon
Microsoft
MSFT
$5.53M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$22.9M
2
CRL icon
Charles River Laboratories
CRL
$12.4M
3
KVUE icon
Kenvue
KVUE
$12.3M
4
MPWR icon
Monolithic Power Systems
MPWR
$10.6M
5
DEO icon
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
SPYD icon
176
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$5.83M 0.13%
127,750
– –
BCAL icon
177
Southern California Bancorp
BCAL
$556M
$5.82M 0.13%
393,456
+327,981
+501% +$4.85M
DKS icon
178
Dick's Sporting Goods
DKS
$17.7B
$5.72M 0.13%
27,402
-3,274
-11% -$683K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.59M 0.13%
58,378
-347
-0.6% -$33.2K
ABL icon
180
Abacus Life
ABL
$632M
$5.57M 0.13%
550,000
+12,765
+2% +$129K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$5.56M 0.13%
77,450
– –
PNFP icon
182
Pinnacle Financial Partners
PNFP
$7.55B
$5.55M 0.13%
56,627
– –
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$5.28M 0.12%
153,117
– –
CSL icon
184
Carlisle Companies
CSL
$16.9B
$5.2M 0.12%
11,551
-19
-0.2% -$8.55K
VUG icon
185
Vanguard Growth ETF
VUG
$186B
$5.19M 0.12%
13,526
-587
-4% -$225K
TECH icon
186
Bio-Techne
TECH
$8.46B
$5.19M 0.12%
64,899
-8
-0% -$639
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$5.15M 0.12%
216,832
+7,748
+4% +$184K
AZPN
188
DELISTED
Aspen Technology Inc
AZPN
$5.08M 0.12%
21,286
+79
+0.4% +$18.9K
MO icon
189
Altria Group
MO
$112B
$5.02M 0.11%
98,357
-4,162
-4% -$212K
ITT icon
190
ITT
ITT
$13.3B
$5.02M 0.11%
33,551
-22,589
-40% -$3.38M
IP icon
191
International Paper
IP
$25.7B
$4.87M 0.11%
+99,699
New +$4.87M
APD icon
192
Air Products & Chemicals
APD
$64.5B
$4.77M 0.11%
16,017
+990
+7% +$295K
MCHB
193
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$4.73M 0.11%
300,000
-63,000
-17% -$993K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.72M 0.11%
53,586
+116
+0.2% +$10.2K
FBK icon
195
FB Financial Corp
FBK
$2.89B
$4.69M 0.11%
100,000
– –
PFS icon
196
Provident Financial Services
PFS
$2.61B
$4.64M 0.11%
250,000
-50,000
-17% -$928K
TREX icon
197
Trex
TREX
$6.93B
$4.54M 0.1%
68,149
+14,558
+27% +$969K
DDOG icon
198
Datadog
DDOG
$47.5B
$4.53M 0.1%
39,406
+4,980
+14% +$573K
META icon
199
Meta Platforms (Facebook)
META
$1.89T
$4.47M 0.1%
7,807
+266
+4% +$152K
BANC icon
200
Banc of California
BANC
$2.65B
$4.42M 0.1%
300,000
+80,707
+37% +$1.19M
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