CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
+$2.77B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
156
Reduced
323
Closed
120
Top Buys
| 1 |
Progressive
PGR
|
$21.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$8.63M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.7M |
| 2 |
Bread Financial
BFH
|
$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$14.5M |
| 4 |
Stellar Bancorp
STEL
|
$13.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$19.2B
| $2.56M | 0.07% | 61,479 +1,118 | +2% | +$46.6K |
|
227
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.56M | 0.07% | 60,800 -13,896 | -19% | -$585K |
|
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.54M | 0.07% | 47,733 +11,455 | +32% | +$609K |
|
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.53M | 0.07% | 241,520 -32,344 | -12% | -$338K |
|
230
HEICO
HEI
$43.4B
| $2.53M | 0.07% | 22,117 -151 | -0.7% | -$17.2K |
|
231
Bio-Techne
TECH
$8.5B
| $2.46M | 0.07% | 11,200 -403 | -3% | -$88.5K |
|
232
Vanguard Growth ETF
VUG
$185B
| $2.4M | 0.07% | 13,195 | – | – |
|
233
Walt Disney
DIS
$213B
| $2.38M | 0.07% | 16,468 -257 | -2% | -$37.2K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.07% | 7 -5 | -42% | -$1.7M |
|
235
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.38M | 0.07% | 25,922 -3,015 | -10% | -$276K |
|
236
Ventas
VTR
$30.9B
| $2.36M | 0.07% | 40,926 +70 | +0.2% | +$4.04K |
|
237
LiveRamp
RAMP
$1.83B
| $2.36M | 0.07% | 49,031 | – | – |
|
238
AdaptHealth
AHCO
$1.28B
| $2.36M | 0.07% | 214,542 +189,542 | +758% | +$2.08M |
|
239
Mastercard
MA
$538B
| $2.34M | 0.07% | 7,837 -23 | -0.3% | -$6.87K |
|
240
Cisco
CSCO
$274B
| $2.31M | 0.06% | 48,117 -15,431 | -24% | -$740K |
|
|
CTT
241
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.29M | 0.06% | 199,588 +2,636 | +1% | +$30.2K |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.29M | 0.06% | 11,111 -1,637 | -13% | -$337K |
|
|
IMMU
243
DELISTED
Immunomedics Inc
IMMU
| $2.28M | 0.06% | 107,640 -25,552 | -19% | -$541K |
|
244
Masco
MAS
$15.4B
| $2.22M | 0.06% | 46,271 -1,057 | -2% | -$50.7K |
|
245
RTX Corp
RTX
$212B
| $2.22M | 0.06% | 14,818 +122 | +0.8% | +$18.3K |
|
246
NVR
NVR
$22.4B
| $2.2M | 0.06% | 578 -14 | -2% | -$53.3K |
|
247
W.P. Carey
WPC
$14.7B
| $2.2M | 0.06% | 27,484 | – | – |
|
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.19M | 0.06% | 64,847 -2,514 | -4% | -$84.9K |
|
|
249
HEICO Class A
HEI.A
$34.1B
| $2.19M | 0.06% | 24,424 -2,221 | -8% | -$199K |
|
250
MPLX
MPLX
$51.8B
| $2.19M | 0.06% | 85,835 -3,426 | -4% | -$87.2K |
|