CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 3 |
Salesforce
CRM
|
$12.7M |
| 4 |
iShares MBS ETF
MBB
|
$11.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 4 |
TJX Companies
TJX
|
$9.61M |
| 5 |
Apple
AAPL
|
$5.88M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CNB Financial Corp
CCNE
$768M
| $1.36M | 0.05% |
57,000
-76,745
| -57% | -$1.83M |
|
|
UCB
252
United Community Banks, Inc.
UCB
$4.04B
| $1.35M | 0.05% |
40,000
-35,000
| -47% | -$1.18M |
|
253
Costco
COST
$427B
| $1.35M | 0.05% |
2,957
+193
| +7% | +$88.1K |
|
254
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.05% |
2,466
| – | – |
|
255
Broadcom
AVGO
$1.58T
| $1.32M | 0.05% |
23,660
-230
| -1% | -$12.9K |
|
256
KLA
KLAC
$119B
| $1.3M | 0.05% |
3,457
+156
| +5% | +$58.8K |
|
257
Pfizer
PFE
$141B
| $1.26M | 0.04% |
24,562
-171
| -0.7% | -$8.76K |
|
258
Cisco
CSCO
$264B
| $1.22M | 0.04% |
25,566
+761
| +3% | +$36.3K |
|
259
Palo Alto Networks
PANW
$130B
| $1.18M | 0.04% |
16,918
-3,560
| -17% | -$248K |
|
|
SI
260
DELISTED
Silvergate Capital Corporation
SI
| $1.17M | 0.04% |
67,500
+9,000
| +15% | +$157K |
|
261
Bank of America Series L
BAC.PRL
$3.89B
| $1.14M | 0.04% |
985
+100
| +11% | +$116K |
|
262
Lockheed Martin
LMT
$108B
| $1.14M | 0.04% |
2,334
-352
| -13% | -$171K |
|
263
Cloudflare
NET
$74.7B
| $1.12M | 0.04% |
24,853
+8,477
| +52% | +$383K |
|
264
Intercontinental Exchange
ICE
$99.8B
| $1.12M | 0.04% |
10,948
| – | – |
|
265
W.P. Carey
WPC
$14.9B
| $1.12M | 0.04% |
14,665
+202
| +1% | +$15.5K |
|
266
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.12M | 0.04% |
+21,066
| New | +$1.12M |
|
267
Datadog
DDOG
$47.5B
| $1.1M | 0.04% |
15,025
-2,198
| -13% | -$162K |
|
268
Rithm Capital
RITM
$6.69B
| $1.1M | 0.04% |
135,000
| – | – |
|
269
iShares Core High Dividend ETF
HDV
$11.5B
| $1.1M | 0.04% |
10,565
| – | – |
|
270
Unity Bancorp
UNTY
$524M
| $1.1M | 0.04% |
40,275
-28,350
| -41% | -$775K |
|
|
CHCT
271
Community Healthcare Trust
CHCT
$444M
| $1.09M | 0.04% |
30,581
| – | – |
|
272
Gartner
IT
$18.6B
| $1.09M | 0.04% |
3,253
| – | – |
|
273
CRISPR Therapeutics
CRSP
$4.99B
| $1.09M | 0.04% |
26,735
-9,496
| -26% | -$386K |
|
274
Microchip Technology
MCHP
$35.6B
| $1.08M | 0.04% |
15,359
+372
| +2% | +$26.1K |
|
275
Northern Trust
NTRS
$24.3B
| $1.08M | 0.04% |
12,158
| – | – |
|