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
Cap. Flow
+$195M
Cap. Flow %
6.7%
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$74.7M
2
AMZN icon
Amazon
AMZN
$26.4M
3
ENTG icon
Entegris
ENTG
$19.7M
4
FIBK icon
First Interstate BancSystem
FIBK
$15.2M
5
INTU icon
Intuit
INTU
$15.1M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$24M
3
DG icon
Dollar General
DG
$16.8M
4
JKHY icon
Jack Henry & Associates
JKHY
$14.8M
5
EMLC icon
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
AVGO icon
251
Broadcom
AVGO
$1.58T
$1.25M 0.04%
25,700
-90
-0.3% -$4.37K
CWB icon
252
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.24M 0.04%
19,211
+46
+0.2% +$2.97K
HEI.A icon
253
HEICO Class A
HEI.A
$35.1B
$1.24M 0.04%
11,762
-1,000
-8% -$105K
PCOR icon
254
Procore
PCOR
$10.5B
$1.24M 0.04%
27,234
-11,180
-29% -$507K
COP icon
255
ConocoPhillips
COP
$116B
$1.23M 0.04%
13,704
+3,876
+39% +$348K
AFCG
256
AFC Gamma
AFCG
$103M
$1.22M 0.04%
115,806
+1,461
+1% +$15.3K
QQQ icon
257
Invesco QQQ Trust
QQQ
$368B
$1.19M 0.04%
4,244
+820
+24% +$230K
WPC icon
258
W.P. Carey
WPC
$14.9B
$1.17M 0.04%
14,463
-115
-0.8% -$9.34K
NTRS icon
259
Northern Trust
NTRS
$24.3B
$1.17M 0.04%
12,158
– –
BMI icon
260
Badger Meter
BMI
$5.39B
$1.17M 0.04%
14,477
– –
CSCO icon
261
Cisco
CSCO
$264B
$1.17M 0.04%
27,458
+30
+0.1% +$1.28K
COST icon
262
Costco
COST
$427B
$1.16M 0.04%
2,414
-42
-2% -$20.1K
MTB icon
263
M&T Bank
MTB
$31.2B
$1.15M 0.04%
7,213
+1,396
+24% +$223K
TWLO icon
264
Twilio
TWLO
$16.7B
$1.12M 0.04%
13,349
-962
-7% -$80.6K
CHCT
265
Community Healthcare Trust
CHCT
$444M
$1.11M 0.04%
30,581
+6,807
+29% +$246K
BAC icon
266
Bank of America
BAC
$369B
$1.1M 0.04%
35,317
+4,089
+13% +$127K
PFE icon
267
Pfizer
PFE
$141B
$1.1M 0.04%
20,925
+183
+0.9% +$9.59K
DE icon
268
Deere & Co
DE
$128B
$1.1M 0.04%
3,655
+193
+6% +$57.8K
EXAS icon
269
Exact Sciences
EXAS
$10.2B
$1.09M 0.04%
27,637
-11,584
-30% -$456K
META icon
270
Meta Platforms (Facebook)
META
$1.89T
$1.08M 0.04%
6,719
-263
-4% -$42.4K
BMY icon
271
Bristol-Myers Squibb
BMY
$96B
$1.08M 0.04%
13,981
+179
+1% +$13.8K
OKTA icon
272
Okta
OKTA
$16.1B
$1.08M 0.04%
11,892
-3,549
-23% -$321K
AVLR
273
DELISTED
Avalara, Inc.
AVLR
$1.07M 0.04%
15,196
-8,817
-37% -$623K
GILD icon
274
Gilead Sciences
GILD
$143B
$1.07M 0.04%
17,297
+8,351
+93% +$516K
BAC.PRL icon
275
Bank of America Series L
BAC.PRL
$3.89B
$1.07M 0.04%
885
+100
+13% +$120K
9 10
11
12 13