CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-14.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.7M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Entegris
ENTG
|
$19.7M |
| 4 |
First Interstate BancSystem
FIBK
|
$15.2M |
| 5 |
Intuit
INTU
|
$15.1M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$14.8M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synovus
SNV
$7.15B
| $1.8M | 0.06% |
+50,000
| New | +$1.8M |
|
227
Prudential Financial
PRU
$37.2B
| $1.77M | 0.06% |
18,460
-557
| -3% | -$53.3K |
|
228
JFrog
FROG
$5.84B
| $1.73M | 0.06% |
82,090
| – | – |
|
229
American Vanguard Corp
AVD
$159M
| $1.7M | 0.06% |
75,900
| – | – |
|
230
Customers Bancorp
CUBI
$2.13B
| $1.7M | 0.06% |
+50,000
| New | +$1.7M |
|
231
Elevance Health
ELV
$70.6B
| $1.69M | 0.06% |
3,510
+120
| +4% | +$57.9K |
|
232
Fastenal
FAST
$55.1B
| $1.69M | 0.06% |
67,882
-1,280
| -2% | -$31.9K |
|
233
Comcast
CMCSA
$125B
| $1.69M | 0.06% |
43,076
+7,450
| +21% | +$292K |
|
234
Dynatrace
DT
$15.1B
| $1.59M | 0.05% |
40,192
-28,181
| -41% | -$1.11M |
|
235
Honeywell
HON
$136B
| $1.58M | 0.05% |
9,109
-364
| -4% | -$63.3K |
|
236
Full House Resorts
FLL
$123M
| $1.58M | 0.05% |
260,000
| – | – |
|
|
B
237
Barrick Mining Corporation
B
$48.5B
| $1.57M | 0.05% |
88,838
+15,481
| +21% | +$274K |
|
238
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.56M | 0.05% |
+50,000
| New | +$1.56M |
|
239
Enterprise Products Partners
EPD
$68.6B
| $1.51M | 0.05% |
61,976
-1,000
| -2% | -$24.4K |
|
240
Automatic Data Processing
ADP
$120B
| $1.5M | 0.05% |
7,128
+9
| +0.1% | +$1.89K |
|
241
PepsiCo
PEP
$200B
| $1.47M | 0.05% |
8,830
+4,141
| +88% | +$690K |
|
242
Lincoln Electric
LECO
$13.5B
| $1.47M | 0.05% |
11,897
| – | – |
|
243
Humana
HUM
$37B
| $1.42M | 0.05% |
3,032
+139
| +5% | +$65.1K |
|
244
Palo Alto Networks
PANW
$130B
| $1.39M | 0.05% |
16,938
-786
| -4% | -$64.7K |
|
245
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.39M | 0.05% |
29,108
-7,921
| -21% | -$377K |
|
246
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.05% |
9,537
+2,814
| +42% | +$408K |
|
247
Tesla
TSLA
$1.13T
| $1.35M | 0.05% |
6,027
-741
| -11% | -$166K |
|
248
Rithm Capital
RITM
$6.69B
| $1.34M | 0.05% |
143,860
+15,000
| +12% | +$140K |
|
249
Oracle
ORCL
$654B
| $1.32M | 0.05% |
18,863
+128
| +0.7% | +$8.94K |
|
250
Intellia Therapeutics
NTLA
$1.29B
| $1.3M | 0.04% |
25,099
| – | – |
|