CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.17B
AUM Growth
+$4.17B
(-4.4%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
577
New
17
Increased
144
Reduced
283
Closed
51
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
NVIDIA
NVDA
|
$9.92M |
| 4 |
IDEX
IEX
|
$9.9M |
| 5 |
Philip Morris
PM
|
$6.98M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$18.7M |
| 2 |
Carpenter Technology
CRS
|
$8.8M |
| 3 |
Altria Group
MO
|
$7.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 5 |
Applied Materials
AMAT
|
$6.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $139M | 3.33% | 310,755 +46,221 | +17% | +$20.7M |
|
2
Amazon
AMZN
$2.44T
| $87.7M | 2.1% | 453,887 -9,262 | -2% | -$1.79M |
|
3
JPMorgan Chase
JPM
$829B
| $82.2M | 1.97% | 406,636 -29,041 | -7% | -$5.87M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $79.5M | 1.91% | 1,236,650 -12,340 | -1% | -$793K |
|
5
Visa
V
$683B
| $75.2M | 1.8% | 286,326 -2,660 | -0.9% | -$698K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $68.6M | 1.65% | 125,384 -5,347 | -4% | -$2.93M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.8M | 1.63% | 124,638 -4,606 | -4% | -$2.51M |
|
8
Apple
AAPL
$3.45T
| $65.7M | 1.57% | 311,703 -21,078 | -6% | -$4.44M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $61.6M | 1.48% | 335,914 -29,057 | -8% | -$5.33M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $60.5M | 1.45% | 740,485 +15,302 | +2% | +$1.25M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $59M | 1.41% | 323,976 -42,680 | -12% | -$7.77M |
|
12
PTC
PTC
$25.6B
| $54.9M | 1.32% | 302,312 -5,568 | -2% | -$1.01M |
|
13
Tyler Technologies
TYL
$24.4B
| $53.9M | 1.29% | 107,235 -738 | -0.7% | -$371K |
|
14
Synopsys
SNPS
$112B
| $52.7M | 1.26% | 88,547 +32 | +0% | +$19K |
|
15
Danaher
DHR
$147B
| $49.4M | 1.18% | 197,782 -4,014 | -2% | -$1M |
|
16
S&P Global
SPGI
$167B
| $46.8M | 1.12% | 104,919 -1,179 | -1% | -$526K |
|
17
Salesforce
CRM
$245B
| $46.5M | 1.12% | 180,879 +6,086 | +3% | +$1.56M |
|
18
UnitedHealth
UNH
$281B
| $45M | 1.08% | 88,381 +892 | +1% | +$454K |
|
19
Booking.com
BKNG
$181B
| $45M | 1.08% | 11,351 -135 | -1% | -$535K |
|
20
TJX Companies
TJX
$152B
| $44.6M | 1.07% | 405,242 -4,807 | -1% | -$529K |
|
21
Steris
STE
$24.1B
| $41.5M | 0.99% | 188,977 +1,803 | +1% | +$396K |
|
22
Palo Alto Networks
PANW
$127B
| $40.6M | 0.97% | 119,662 -1,133 | -0.9% | -$384K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $38.7M | 0.93% | 335,463 +12,124 | +4% | +$1.4M |
|
24
Progressive
PGR
$145B
| $37.2M | 0.89% | 179,322 -13,297 | -7% | -$2.76M |
|
25
Monolithic Power Systems
MPWR
$40B
| $36.3M | 0.87% | 44,171 -365 | -0.8% | -$300K |
|