CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
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
+$4.4B
(+5.6%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
564
New
38
Increased
225
Reduced
191
Closed
24
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$19.3M |
| 2 |
Target
TGT
|
$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.54M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$22.9M |
| 2 |
Charles River Laboratories
CRL
|
$12.4M |
| 3 |
Kenvue
KVUE
|
$12.3M |
| 4 |
Monolithic Power Systems
MPWR
|
$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $139M | 3.16% | 323,613 +12,858 | +4% | +$5.53M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $89.4M | 2.03% | 1,318,268 +81,618 | +7% | +$5.54M |
|
3
Amazon
AMZN
$2.44T
| $86.4M | 1.96% | 463,450 +9,563 | +2% | +$1.78M |
|
4
JPMorgan Chase
JPM
$829B
| $86.1M | 1.96% | 408,492 +1,856 | +0.5% | +$391K |
|
5
Visa
V
$683B
| $79.5M | 1.81% | 289,284 +2,958 | +1% | +$813K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $78.2M | 1.78% | 135,555 +10,171 | +8% | +$5.87M |
|
7
Apple
AAPL
$3.45T
| $78M | 1.77% | 334,583 +22,880 | +7% | +$5.33M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.7M | 1.6% | 123,157 -1,481 | -1% | -$850K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $61.4M | 1.39% | 737,838 -2,647 | -0.4% | -$220K |
|
10
Tyler Technologies
TYL
$24.4B
| $61.2M | 1.39% | 104,795 -2,440 | -2% | -$1.42M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $59.1M | 1.34% | 353,738 +17,824 | +5% | +$2.98M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.7M | 1.26% | 335,698 +11,722 | +4% | +$1.94M |
|
13
Danaher
DHR
$147B
| $55.1M | 1.25% | 198,226 +444 | +0.2% | +$123K |
|
14
S&P Global
SPGI
$167B
| $53.7M | 1.22% | 103,895 -1,024 | -1% | -$529K |
|
15
PTC
PTC
$25.6B
| $51.3M | 1.17% | 284,115 -18,197 | -6% | -$3.29M |
|
16
UnitedHealth
UNH
$281B
| $50.9M | 1.16% | 87,026 -1,355 | -2% | -$792K |
|
17
Salesforce
CRM
$245B
| $48.3M | 1.1% | 176,522 -4,357 | -2% | -$1.19M |
|
18
Booking.com
BKNG
$181B
| $47.4M | 1.08% | 11,245 -106 | -0.9% | -$446K |
|
19
TJX Companies
TJX
$152B
| $46.7M | 1.06% | 397,689 -7,553 | -2% | -$888K |
|
20
Steris
STE
$24.1B
| $45.6M | 1.04% | 188,049 -928 | -0.5% | -$225K |
|
21
Synopsys
SNPS
$112B
| $45.4M | 1.03% | 89,641 +1,094 | +1% | +$554K |
|
22
Progressive
PGR
$145B
| $44.9M | 1.02% | 176,970 -2,352 | -1% | -$597K |
|
23
Cooper Companies
COO
$13.4B
| $44.3M | 1.01% | 401,536 -1,488 | -0.4% | -$164K |
|
24
Palo Alto Networks
PANW
$127B
| $40.7M | 0.92% | 119,127 -535 | -0.4% | -$183K |
|
25
Fair Isaac
FICO
$36.5B
| $40M | 0.91% | 20,581 -3,635 | -15% | -$7.06M |
|