CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.3%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.34B
AUM Growth
-$64.1M
(-1.5%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
154
Reduced
239
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.8M |
| 2 |
Eli Lilly
LLY
|
$22.8M |
| 3 |
Microsoft
MSFT
|
$16.7M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
Top Sells
| 1 |
Steris
STE
|
$37.9M |
| 2 |
Walt Disney
DIS
|
$19.1M |
| 3 |
MarketAxess Holdings
MKTX
|
$14.6M |
| 4 |
Fair Isaac
FICO
|
$11.1M |
| 5 |
CME Group
CME
|
$10.8M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$18.8B
| $6.12M | 0.14% |
+15,435
| New | +$6.12M |
|
177
Clearwater Analytics
CWAN
$6.07B
| $5.91M | 0.14% |
+214,578
| New | +$5.91M |
|
178
Merit Medical Systems
MMSI
$5.51B
| $5.87M | 0.14% |
+60,731
| New | +$5.87M |
|
179
Datadog
DDOG
$47.5B
| $5.87M | 0.14% |
41,055
+1,649
| +4% | +$236K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.59M | 0.13% |
55,013
-3,365
| -6% | -$342K |
|
181
Vanguard Growth ETF
VUG
$186B
| $5.55M | 0.13% |
13,526
| – | – |
|
182
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $5.52M | 0.13% |
127,750
| – | – |
|
183
Coca-Cola
KO
$292B
| $5.48M | 0.13% |
87,960
-7,151
| -8% | -$445K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.42M | 0.12% |
77,450
| – | – |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.33M | 0.12% |
111,554
-8,189
| -7% | -$392K |
|
186
Dow Inc
DOW
$17.4B
| $5.32M | 0.12% |
132,548
-19,069
| -13% | -$765K |
|
187
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $5.26M | 0.12% |
153,082
-35
| -0% | -$1.2K |
|
188
Neogen
NEOG
$1.25B
| $5.16M | 0.12% |
425,063
+3,819
| +0.9% | +$46.4K |
|
189
FB Financial Corp
FBK
$2.89B
| $5.15M | 0.12% |
100,000
| – | – |
|
190
Wintrust Financial
WTFC
$9.34B
| $5.15M | 0.12% |
+41,264
| New | +$5.15M |
|
191
Altria Group
MO
$112B
| $5.14M | 0.12% |
98,324
-33
| -0% | -$1.73K |
|
192
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $5.13M | 0.12% |
225,950
+9,118
| +4% | +$207K |
|
193
HubSpot
HUBS
$25.7B
| $5.1M | 0.12% |
7,321
+178
| +2% | +$124K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.88M | 0.11% |
35,494
+33,516
| +1,694% | +$4.61M |
|
195
ITT
ITT
$13.3B
| $4.76M | 0.11% |
33,328
-223
| -0.7% | -$31.9K |
|
196
Trex
TREX
$6.93B
| $4.75M | 0.11% |
68,852
+703
| +1% | +$48.5K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.71M | 0.11% |
53,270
-316
| -0.6% | -$27.9K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $4.7M | 0.11% |
8,031
+224
| +3% | +$131K |
|
199
Zscaler
ZS
$42.7B
| $4.51M | 0.1% |
24,993
+434
| +2% | +$78.3K |
|
200
MidWestOne Financial Group
MOFG
$618M
| $4.49M | 0.1% |
154,284
| – | – |
|