CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.17%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.36B
AUM Growth
+$1.09B
(+33%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$77.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.4M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$27.2M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.67M |
| 2 |
Wells Fargo
WFC
|
$5.79M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 4 |
AGNC Investment
AGNC
|
$4.95M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$4.59M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| $3.13M | 0.07% |
+24,842
| New | +$3.13M |
|
227
Canadian Pacific Kansas City
CP
$70.3B
| $3.13M | 0.07% |
35,447
| – | – |
|
228
Live Oak Bancshares
LOB
$1.75B
| $3.11M | 0.07% |
75,000
-25,000
| -25% | -$1.04M |
|
229
Civista Bancshares
CIVB
$406M
| $3.08M | 0.07% |
200,000
| – | – |
|
230
Banc of California
BANC
$2.65B
| $3.04M | 0.07% |
200,034
+53,527
| +37% | +$814K |
|
231
Oracle
ORCL
$654B
| $3.03M | 0.07% |
24,156
+682
| +3% | +$85.7K |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.94M | 0.07% |
126,828
+110,476
| +676% | +$2.56M |
|
233
Enterprise Products Partners
EPD
$68.6B
| $2.94M | 0.07% |
100,589
+2,320
| +2% | +$67.7K |
|
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.93M | 0.07% |
60,747
+523
| +0.9% | +$25.3K |
|
235
Honeywell
HON
$136B
| $2.89M | 0.07% |
14,058
+3,974
| +39% | +$816K |
|
236
Idexx Laboratories
IDXX
$51.4B
| $2.83M | 0.06% |
5,246
-41
| -0.8% | -$22.1K |
|
237
Steel Dynamics
STLD
$19.8B
| $2.82M | 0.06% |
19,038
+10
| +0.1% | +$1.48K |
|
238
Essential Properties Realty Trust
EPRT
$6.1B
| $2.74M | 0.06% |
102,700
+11,584
| +13% | +$309K |
|
239
Procter & Gamble
PG
$375B
| $2.68M | 0.06% |
16,536
+10,956
| +196% | +$1.78M |
|
240
Graco
GGG
$14.2B
| $2.62M | 0.06% |
28,049
| – | – |
|
241
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.61M | 0.06% |
16,751
| – | – |
|
242
Deere & Co
DE
$128B
| $2.58M | 0.06% |
6,279
+1,788
| +40% | +$734K |
|
243
Fastenal
FAST
$55.1B
| $2.58M | 0.06% |
66,798
+84
| +0.1% | +$3.24K |
|
244
Pure Cycle
PCYO
$265M
| $2.57M | 0.06% |
270,850
+5,000
| +2% | +$47.5K |
|
245
Omnicell
OMCL
$1.47B
| $2.52M | 0.06% |
86,371
+11,393
| +15% | +$333K |
|
246
iShares Russell 3000 ETF
IWV
$16.7B
| $2.51M | 0.06% |
8,357
-6,125
| -42% | -$1.84M |
|
247
Reliance Steel & Aluminium
RS
$15.7B
| $2.5M | 0.06% |
7,480
+8
| +0.1% | +$2.67K |
|
248
Atlassian
TEAM
$45.2B
| $2.49M | 0.06% |
12,781
+2,716
| +27% | +$530K |
|
249
Lockheed Martin
LMT
$108B
| $2.48M | 0.06% |
5,450
+3,149
| +137% | +$1.43M |
|
250
Stellar Bancorp
STEL
$1.59B
| $2.44M | 0.06% |
100,000
-25,000
| -20% | -$609K |
|