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 | |
|---|---|---|---|---|---|---|
251
Customers Bancorp
CUBI
$2.13B
| $1.47M | 0.05% |
50,000
| – | – |
|
252
Honeywell
HON
$136B
| $1.47M | 0.05% |
8,818
-291
| -3% | -$48.6K |
|
253
Full House Resorts
FLL
$123M
| $1.46M | 0.05% |
260,000
| – | – |
|
254
Martin Marietta Materials
MLM
$37.5B
| $1.44M | 0.05% |
4,468
-4,879
| -52% | -$1.57M |
|
255
Intellia Therapeutics
NTLA
$1.29B
| $1.41M | 0.05% |
25,099
| – | – |
|
256
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.4M | 0.05% |
+12,705
| New | +$1.4M |
|
257
ConocoPhillips
COP
$116B
| $1.38M | 0.05% |
13,454
-250
| -2% | -$25.6K |
|
258
Dynatrace
DT
$15.1B
| $1.36M | 0.05% |
39,074
-1,118
| -3% | -$38.9K |
|
259
HEICO Class A
HEI.A
$35.1B
| $1.35M | 0.05% |
11,762
| – | – |
|
|
AFCG
260
AFC Gamma
AFCG
$103M
| $1.35M | 0.05% |
128,605
+12,799
| +11% | +$134K |
|
261
Badger Meter
BMI
$5.39B
| $1.34M | 0.05% |
14,477
| – | – |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.34M | 0.05% |
44,081
-23,798
| -35% | -$722K |
|
263
Adobe
ADBE
$148B
| $1.31M | 0.05% |
4,766
-306
| -6% | -$84.2K |
|
264
iShares Russell 3000 ETF
IWV
$16.7B
| $1.31M | 0.05% |
6,314
-5,249
| -45% | -$1.09M |
|
265
Costco
COST
$427B
| $1.31M | 0.05% |
2,764
+350
| +14% | +$165K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.05% |
41,380
+28,496
| +221% | +$895K |
|
267
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 0.05% |
9,462
-75
| -0.8% | -$10.2K |
|
268
Deere & Co
DE
$128B
| $1.26M | 0.05% |
3,776
+121
| +3% | +$40.4K |
|
269
American Vanguard Corp
AVD
$159M
| $1.23M | 0.05% |
65,900
-10,000
| -13% | -$187K |
|
270
Oracle
ORCL
$654B
| $1.17M | 0.04% |
19,119
+256
| +1% | +$15.6K |
|
271
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.04% |
2,466
+651
| +36% | +$306K |
|
272
Okta
OKTA
$16.1B
| $1.1M | 0.04% |
19,290
+7,398
| +62% | +$421K |
|
273
Pfizer
PFE
$141B
| $1.08M | 0.04% |
24,733
+3,808
| +18% | +$167K |
|
274
Broadcom
AVGO
$1.58T
| $1.06M | 0.04% |
23,890
-1,810
| -7% | -$80.4K |
|
275
Northern Trust
NTRS
$24.3B
| $1.04M | 0.04% |
12,158
| – | – |
|