CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
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
+$4.34B
(-1.5%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
160
Reduced
234
Closed
51
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$58.2M |
| 2 |
NVIDIA
NVDA
|
$31.8M |
| 3 |
Eli Lilly
LLY
|
$22.8M |
| 4 |
Palo Alto Networks
PANW
|
$19.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$19M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $153M | 3.53% | 363,301 +39,688 | +12% | +$16.7M |
|
2
Amazon
AMZN
$2.44T
| $106M | 2.43% | 481,160 +17,710 | +4% | +$3.89M |
|
3
JPMorgan Chase
JPM
$829B
| $92.2M | 2.12% | 384,693 -23,799 | -6% | -$5.7M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $88.8M | 2.05% | 3,830,772 +2,512,504 | +191% | +$58.2M |
|
5
Visa
V
$683B
| $88.8M | 2.05% | 280,835 -8,449 | -3% | -$2.67M |
|
6
Apple
AAPL
$3.45T
| $76.2M | 1.76% | 304,332 -30,251 | -9% | -$7.58M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.2M | 1.71% | 126,614 +3,457 | +3% | +$2.03M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $73.2M | 1.69% | 124,312 -11,243 | -8% | -$6.62M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.6M | 1.54% | 351,972 +16,274 | +5% | +$3.08M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64.1M | 1.48% | 781,311 +43,473 | +6% | +$3.56M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $62.8M | 1.45% | 329,520 -24,218 | -7% | -$4.61M |
|
12
Tyler Technologies
TYL
$24.4B
| $60.1M | 1.38% | 104,150 -645 | -0.6% | -$372K |
|
13
Salesforce
CRM
$245B
| $55M | 1.27% | 164,624 -11,898 | -7% | -$3.98M |
|
14
Booking.com
BKNG
$181B
| $53.9M | 1.24% | 10,841 -404 | -4% | -$2.01M |
|
15
Danaher
DHR
$147B
| $50.9M | 1.17% | 221,914 +23,688 | +12% | +$5.44M |
|
16
TJX Companies
TJX
$152B
| $50.8M | 1.17% | 420,299 +22,610 | +6% | +$2.73M |
|
17
PTC
PTC
$25.6B
| $48.4M | 1.12% | 263,352 -20,763 | -7% | -$3.82M |
|
18
S&P Global
SPGI
$167B
| $47.5M | 1.09% | 95,326 -8,569 | -8% | -$4.27M |
|
19
UnitedHealth
UNH
$281B
| $45M | 1.04% | 88,967 +1,941 | +2% | +$982K |
|
|
20
NVIDIA
NVDA
$4.24T
| $44.2M | 1.02% | 329,363 +236,548 | +255% | +$31.8M |
|
21
Synopsys
SNPS
$112B
| $43.8M | 1.01% | 90,165 +524 | +0.6% | +$254K |
|
|
22
Palo Alto Networks
PANW
$127B
| $41.6M | 0.96% | 228,487 +109,360 | +92% | +$19.9M |
|
23
Ametek
AME
$42.7B
| $41.3M | 0.95% | 229,382 +34,152 | +17% | +$6.16M |
|
24
Progressive
PGR
$145B
| $38.4M | 0.89% | 160,388 -16,582 | -9% | -$3.97M |
|
25
Watsco
WSO
$16.3B
| $37.2M | 0.86% | 78,561 -43 | -0.1% | -$20.4K |
|