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 | |
|---|---|---|---|---|---|---|
251
JFrog
FROG
$5.84B
| $2.42M | 0.06% |
54,727
-27,363
| -33% | -$1.21M |
|
252
Broadcom
AVGO
$1.58T
| $2.36M | 0.05% |
17,830
-2,220
| -11% | -$294K |
|
253
CRISPR Therapeutics
CRSP
$4.99B
| $2.34M | 0.05% |
34,314
+2,804
| +9% | +$191K |
|
254
Alexandria Real Estate Equities
ARE
$14.5B
| $2.29M | 0.05% |
17,753
+1,297
| +8% | +$167K |
|
255
Dynatrace
DT
$15.1B
| $2.22M | 0.05% |
47,816
+6,050
| +14% | +$281K |
|
256
HEICO
HEI
$44.8B
| $2.22M | 0.05% |
11,608
+1,045
| +10% | +$200K |
|
257
IDEX
IEX
$12.4B
| $2.21M | 0.05% |
9,064
-5
| -0.1% | -$1.22K |
|
258
Prudential Financial
PRU
$37.2B
| $2.21M | 0.05% |
18,817
+1,553
| +9% | +$182K |
|
259
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.21M | 0.05% |
+38,665
| New | +$2.21M |
|
260
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.05% |
34,276
+8,258
| +32% | +$528K |
|
261
iShares Select Dividend ETF
DVY
$20.8B
| $2.16M | 0.05% |
17,523
+12,429
| +244% | +$1.53M |
|
262
SmartFinancial
SMBK
$631M
| $2.1M | 0.05% |
99,525
+24,525
| +33% | +$517K |
|
263
McDonald's
MCD
$224B
| $2.09M | 0.05% |
7,430
+1,023
| +16% | +$288K |
|
264
Lincoln Electric
LECO
$13.5B
| $2.08M | 0.05% |
8,153
+1,286
| +19% | +$328K |
|
265
Old Second Bancorp
OSBC
$970M
| $2.08M | 0.05% |
150,000
-50,000
| -25% | -$692K |
|
266
Costco
COST
$427B
| $2.07M | 0.05% |
2,830
-99
| -3% | -$72.5K |
|
267
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.03M | 0.05% |
20,740
+16,660
| +408% | +$1.63M |
|
268
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.03M | 0.05% |
+41,184
| New | +$2.03M |
|
269
Shore Bancshares
SHBI
$566M
| $2.01M | 0.05% |
175,000
-14,929
| -8% | -$172K |
|
270
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.01M | 0.05% |
34,623
+13,014
| +60% | +$756K |
|
271
Caterpillar
CAT
$198B
| $2.01M | 0.05% |
5,484
-11
| -0.2% | -$4.03K |
|
272
Bank of America Series L
BAC.PRL
$3.89B
| $2.01M | 0.05% |
1,680
+815
| +94% | +$973K |
|
273
First Foundation Inc
FFWM
$502M
| $2M | 0.05% |
+264,745
| New | +$2M |
|
274
Automatic Data Processing
ADP
$120B
| $1.93M | 0.04% |
7,747
+307
| +4% | +$76.7K |
|
275
Vanguard S&P 500 ETF
VOO
$728B
| $1.92M | 0.04% |
4,003
-10
| -0.2% | -$4.81K |
|