CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.62%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.06B
AUM Growth
-$285M
(-6.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
| 4 |
Comcast
CMCSA
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.9M |
| 2 |
Jack Henry & Associates
JKHY
|
+$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
RPM International
RPM
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22.4B
| $2.46M | 0.06% |
15,350
-61,200
| -80% | -$9.81M |
|
252
Canadian Pacific Kansas City
CP
$68.4B
| $2.45M | 0.06% |
34,824
-288
| -0.8% | -$20.3K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.44M | 0.06% |
45,121
+40,912
| +972% | +$2.21M |
|
|
254
Jack Henry & Associates
JKHY
$11.6B
| $2.39M | 0.06% |
13,087
-120,936
| -90% | -$22.1M |
|
255
Shore Bancshares
SHBI
$567M
| $2.37M | 0.06% |
175,164
| – | – |
|
256
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.36M | 0.06% |
1,966
+38
| +2% | +$45.6K |
|
257
STMicroelectronics
STM
$23B
| $2.36M | 0.06% |
+106,956
| New | +$2.36M |
|
|
MCHB
258
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.35M | 0.06% |
200,000
-100,000
| -33% | -$1.17M |
|
259
Ameris Bancorp
ABCB
$5.07B
| $2.33M | 0.06% |
40,365
| – | – |
|
|
FLG
260
Flagstar Financial, Inc.
FLG
$5.24B
| $2.32M | 0.06% |
199,802
| – | – |
|
261
Deere & Co
DE
$127B
| $2.3M | 0.06% |
4,881
-1,172
| -19% | -$552K |
|
262
Lockheed Martin
LMT
$108B
| $2.22M | 0.05% |
4,978
-522
| -9% | -$233K |
|
263
AGNC Investment
AGNC
$10.7B
| $2.2M | 0.05% |
230,074
+200,000
| +665% | +$1.92M |
|
264
Nicolet Bankshares
NIC
$2B
| $2.18M | 0.05% |
20,000
| – | – |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.16M | 0.05% |
12,488
-689
| -5% | -$119K |
|
266
Bio-Techne
TECH
$7.93B
| $2.1M | 0.05% |
35,790
-25,925
| -42% | -$1.52M |
|
267
First Foundation Inc
FFWM
$487M
| $2.08M | 0.05% |
400,000
+84,500
| +27% | +$439K |
|
268
Trimble
TRMB
$19.1B
| $2.01M | 0.05% |
30,564
-34
| -0.1% | -$2.23K |
|
269
Duke Energy
DUK
$94.4B
| $2M | 0.05% |
16,377
+971
| +6% | +$118K |
|
270
SouthState Bank Corporation
SSB
$10.3B
| $1.99M | 0.05% |
21,406
-3,846
| -15% | -$357K |
|
271
Prudential Financial
PRU
$37.2B
| $1.96M | 0.05% |
17,548
-1,256
| -7% | -$140K |
|
272
MKS Inc. Common Stock
MKSI
$7.43B
| $1.96M | 0.05% |
24,434
-638
| -3% | -$51.1K |
|
273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.9M | 0.05% |
37,780
-132
| -0.3% | -$6.64K |
|
|
274
RPM International
RPM
$16B
| $1.89M | 0.05% |
16,324
-122,478
| -88% | -$14.2M |
|
275
Enterprise Products Partners
EPD
$68.5B
| $1.86M | 0.05% |
54,554
-19,857
| -27% | -$678K |
|