CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-3.72%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.68B
AUM Growth
-$221M
(-7.6%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 2 |
Atlantic Union Bankshares
AUB
|
$7.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.66M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$46.6M |
| 2 |
Salesforce
CRM
|
$16.4M |
| 3 |
Jack Henry & Associates
JKHY
|
$10.4M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$8.44M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$7.61M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.97M | 0.07% |
63,366
-780
| -1% | -$24.3K |
|
227
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.95M | 0.07% |
23,886
-2,775
| -10% | -$227K |
|
228
NBT Bancorp
NBTB
$2.31B
| $1.9M | 0.07% |
50,000
-25,000
| -33% | -$949K |
|
229
Synovus
SNV
$7.15B
| $1.88M | 0.07% |
50,000
| – | – |
|
230
Tesla
TSLA
$1.13T
| $1.85M | 0.07% |
6,968
+941
| +16% | +$250K |
|
231
JFrog
FROG
$5.84B
| $1.82M | 0.07% |
82,090
| – | – |
|
|
LBAI
232
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.79M | 0.07% |
+111,850
| New | +$1.79M |
|
233
Provident Financial Services
PFS
$2.61B
| $1.75M | 0.07% |
+89,480
| New | +$1.75M |
|
234
Unity Bancorp
UNTY
$524M
| $1.72M | 0.06% |
68,625
| – | – |
|
235
Enterprise Products Partners
EPD
$68.6B
| $1.69M | 0.06% |
71,141
+9,165
| +15% | +$218K |
|
236
Palo Alto Networks
PANW
$130B
| $1.68M | 0.06% |
20,478
+3,540
| +21% | +$290K |
|
237
Invesco QQQ Trust
QQQ
$368B
| $1.67M | 0.06% |
6,251
+2,007
| +47% | +$537K |
|
238
Elevance Health
ELV
$70.6B
| $1.65M | 0.06% |
3,627
+117
| +3% | +$53.2K |
|
239
Automatic Data Processing
ADP
$120B
| $1.62M | 0.06% |
7,172
+44
| +0.6% | +$9.95K |
|
|
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
| $1.62M | 0.06% |
67,385
+50,384
| +296% | +$1.21M |
|
241
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.59M | 0.06% |
17,444
-14,341
| -45% | -$1.3M |
|
242
Evertec
EVTC
$2.21B
| $1.57M | 0.06% |
50,000
| – | – |
|
243
Datadog
DDOG
$47.5B
| $1.53M | 0.06% |
+17,223
| New | +$1.53M |
|
244
Fastenal
FAST
$55.1B
| $1.53M | 0.06% |
66,368
-1,514
| -2% | -$34.9K |
|
245
Sonos
SONO
$1.78B
| $1.52M | 0.06% |
109,537
| – | – |
|
246
Prudential Financial
PRU
$37.2B
| $1.52M | 0.06% |
17,692
-768
| -4% | -$65.9K |
|
247
Humana
HUM
$37B
| $1.51M | 0.06% |
3,112
+80
| +3% | +$38.8K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.06% |
34,265
-20,200
| -37% | -$886K |
|
249
Lincoln Electric
LECO
$13.5B
| $1.5M | 0.06% |
11,897
| – | – |
|
250
Pure Cycle
PCYO
$265M
| $1.48M | 0.06% |
176,800
+819
| +0.5% | +$6.84K |
|