CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.92B
AUM Growth
-$121M
(-4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
521
New
16
Increased
214
Reduced
169
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$22M |
| 2 |
Stock Yards Bancorp
SYBT
|
$4.77M |
| 3 |
Tyler Technologies
TYL
|
$4.05M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.04M |
| 5 |
AGNC Investment
AGNC
|
$3.78M |
Top Sells
| 1 |
Dollar General
DG
|
$17.5M |
| 2 |
RB Global
RBA
|
$13.5M |
| 3 |
Booking.com
BKNG
|
$7.19M |
| 4 |
Synopsys
SNPS
|
$6.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$119B
| $1.43M | 0.05% |
3,115
-361
| -10% | -$166K |
|
252
CRISPR Therapeutics
CRSP
$4.99B
| $1.43M | 0.05% |
31,418
-152
| -0.5% | -$6.9K |
|
253
Exact Sciences
EXAS
$10.2B
| $1.42M | 0.05% |
20,810
-836
| -4% | -$57K |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.41M | 0.05% |
13,686
| – | – |
|
255
Humana
HUM
$37B
| $1.4M | 0.05% |
2,879
-37
| -1% | -$18K |
|
256
Colony Bankcorp
CBAN
$299M
| $1.4M | 0.05% |
140,000
| – | – |
|
257
Applied Materials
AMAT
$130B
| $1.39M | 0.05% |
10,040
-15
| -0.1% | -$2.08K |
|
258
Intuitive Surgical
ISRG
$167B
| $1.37M | 0.05% |
4,676
-1
| -0% | -$292 |
|
259
iShares Russell 3000 ETF
IWV
$16.7B
| $1.34M | 0.05% |
5,465
+491
| +10% | +$120K |
|
260
Rithm Capital
RITM
$6.69B
| $1.29M | 0.04% |
139,083
+4,083
| +3% | +$37.9K |
|
261
NBT Bancorp
NBTB
$2.31B
| $1.27M | 0.04% |
40,000
| – | – |
|
262
Elevance Health
ELV
$70.6B
| $1.25M | 0.04% |
2,878
-162
| -5% | -$70.5K |
|
263
Lincoln Electric
LECO
$13.5B
| $1.25M | 0.04% |
6,867
+1,269
| +23% | +$231K |
|
264
Intercontinental Exchange
ICE
$99.8B
| $1.24M | 0.04% |
11,233
-174
| -2% | -$19.1K |
|
265
iShares Core High Dividend ETF
HDV
$11.5B
| $1.22M | 0.04% |
12,315
+1,750
| +17% | +$173K |
|
266
Veeva Systems
VEEV
$44.7B
| $1.21M | 0.04% |
5,954
-60
| -1% | -$12.2K |
|
267
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.04% |
+111,778
| New | +$1.16M |
|
268
Gartner
IT
$18.6B
| $1.15M | 0.04% |
3,335
+135
| +4% | +$46.4K |
|
269
Pfizer
PFE
$141B
| $1.14M | 0.04% |
34,426
-938
| -3% | -$31.1K |
|
270
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.12M | 0.04% |
21,768
| – | – |
|
271
Full House Resorts
FLL
$123M
| $1.11M | 0.04% |
260,000
| – | – |
|
272
US Bancorp
USB
$75.9B
| $1.09M | 0.04% |
33,093
-437
| -1% | -$14.4K |
|
273
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06M | 0.04% |
21,344
| – | – |
|
274
Bank of America Series L
BAC.PRL
$3.89B
| $1.06M | 0.04% |
950
-30
| -3% | -$33.4K |
|
275
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.04% |
7,613
+2,285
| +43% | +$315K |
|