CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+7.17%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.36B
AUM Growth
+$4.36B
(+33%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
284
Reduced
126
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$77.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.4M |
| 5 |
Cooper Companies
COO
|
$30.4M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.67M |
| 2 |
Wells Fargo
WFC
|
$5.79M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 4 |
AGNC Investment
AGNC
|
$4.95M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$4.59M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $111M | 2.55% | 264,534 +40,771 | +18% | +$17.2M |
|
2
JPMorgan Chase
JPM
$829B
| $87.3M | 2% | 435,677 +72,500 | +20% | +$14.5M |
|
3
Amazon
AMZN
$2.44T
| $83.5M | 1.91% | 463,149 +51,353 | +12% | +$9.26M |
|
4
Visa
V
$683B
| $80.6M | 1.85% | 288,986 +45,931 | +19% | +$12.8M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $77.5M | 1.78% | +1,248,990 | New | +$77.5M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $68.7M | 1.57% | 130,731 +120,143 | +1,135% | +$63.2M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.6M | 1.55% | 129,244 +13,336 | +12% | +$6.98M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.3M | 1.36% | +725,183 | New | +$59.3M |
|
9
PTC
PTC
$25.6B
| $58.2M | 1.33% | 307,880 +385 | +0.1% | +$72.7K |
|
10
Apple
AAPL
$3.45T
| $57.1M | 1.31% | 332,781 +5,041 | +2% | +$864K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $55.6M | 1.27% | 364,971 +76,020 | +26% | +$11.6M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.3M | 1.27% | 366,656 +3,136 | +0.9% | +$473K |
|
13
Salesforce
CRM
$245B
| $52.6M | 1.21% | 174,793 -5,982 | -3% | -$1.8M |
|
14
Synopsys
SNPS
$112B
| $50.6M | 1.16% | 88,515 +1,648 | +2% | +$942K |
|
15
Danaher
DHR
$147B
| $50.4M | 1.15% | 201,796 +31,071 | +18% | +$7.76M |
|
16
Tyler Technologies
TYL
$24.4B
| $45.9M | 1.05% | 107,973 +1,386 | +1% | +$589K |
|
17
S&P Global
SPGI
$167B
| $45.1M | 1.03% | 106,098 -950 | -0.9% | -$404K |
|
18
UnitedHealth
UNH
$281B
| $43.3M | 0.99% | 87,489 +32,593 | +59% | +$16.1M |
|
19
Steris
STE
$24.1B
| $42.1M | 0.96% | 187,174 +3,563 | +2% | +$801K |
|
20
Nordson
NDSN
$12.6B
| $41.8M | 0.96% | 152,385 +283 | +0.2% | +$77.7K |
|
21
Booking.com
BKNG
$181B
| $41.7M | 0.95% | 11,486 +74 | +0.6% | +$268K |
|
22
TJX Companies
TJX
$152B
| $41.6M | 0.95% | 410,049 +1,117 | +0.3% | +$113K |
|
|
23
Cooper Companies
COO
$13.4B
| $40.8M | 0.94% | 402,312 +299,560 | +292% | +$30.4M |
|
24
Progressive
PGR
$145B
| $39.8M | 0.91% | 192,619 -439 | -0.2% | -$90.8K |
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $37.4M | 0.86% | +323,339 | New | +$37.4M |
|