CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-2.62%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.06B
AUM Growth
+$4.06B
(-6.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$16.7M |
| 4 |
Comcast
CMCSA
|
$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 4 |
RPM International
RPM
|
$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $143M | 3.52% | 379,937 +16,636 | +5% | +$6.24M |
|
2
Amazon
AMZN
$2.44T
| $95.9M | 2.37% | 504,052 +22,892 | +5% | +$4.36M |
|
3
JPMorgan Chase
JPM
$829B
| $90.7M | 2.24% | 369,564 -15,129 | -4% | -$3.71M |
|
4
Visa
V
$683B
| $88.9M | 2.19% | 253,651 -27,184 | -10% | -$9.53M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $84.7M | 2.09% | 3,838,149 +7,377 | +0.2% | +$163K |
|
|
6
Apple
AAPL
$3.45T
| $84.5M | 2.08% | 380,576 +76,244 | +25% | +$16.9M |
|
7
Tyler Technologies
TYL
$24.4B
| $60.4M | 1.49% | 103,939 -211 | -0.2% | -$123K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $58.3M | 1.44% | 103,687 -20,625 | -17% | -$11.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $57M | 1.41% | 368,805 +16,833 | +5% | +$2.6M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.5M | 1.32% | 452,838 +144,305 | +47% | +$17M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.1M | 1.31% | 94,659 -31,955 | -25% | -$17.9M |
|
12
Danaher
DHR
$147B
| $50.1M | 1.24% | 244,074 +22,160 | +10% | +$4.55M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $48.5M | 1.2% | 310,571 -18,949 | -6% | -$2.96M |
|
14
Booking.com
BKNG
$181B
| $47M | 1.16% | 10,194 -647 | -6% | -$2.98M |
|
15
TJX Companies
TJX
$152B
| $46.6M | 1.15% | 382,242 -38,057 | -9% | -$4.64M |
|
16
Ametek
AME
$42.7B
| $42.8M | 1.06% | 248,604 +19,222 | +8% | +$3.31M |
|
17
Salesforce
CRM
$245B
| $42.7M | 1.05% | 159,288 -5,336 | -3% | -$1.43M |
|
18
Synopsys
SNPS
$112B
| $42.5M | 1.05% | 99,161 +8,996 | +10% | +$3.86M |
|
19
UnitedHealth
UNH
$281B
| $41M | 1.01% | 78,248 -10,719 | -12% | -$5.61M |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.7M | 1% | 492,509 -288,802 | -37% | -$23.9M |
|
21
NVIDIA
NVDA
$4.24T
| $39.6M | 0.98% | 364,999 +35,636 | +11% | +$3.86M |
|
22
S&P Global
SPGI
$167B
| $39.5M | 0.97% | 77,788 -17,538 | -18% | -$8.91M |
|
23
Watsco
WSO
$16.3B
| $38.7M | 0.95% | 76,139 -2,422 | -3% | -$1.23M |
|
24
Progressive
PGR
$145B
| $37M | 0.91% | 130,563 -29,825 | -19% | -$8.44M |
|
25
Fair Isaac
FICO
$36.5B
| $34.2M | 0.84% | 18,555 +3,559 | +24% | +$6.56M |
|