CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.05B
AUM Growth
+$56.1M
(+1.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
204
Reduced
97
Closed
35
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$9.92M |
| 2 |
PTC
PTC
|
$9.67M |
| 3 |
Chubb
CB
|
$8.75M |
| 4 |
RPM International
RPM
|
$5.11M |
| 5 |
Synaptics
SYNA
|
$4.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.9M |
| 3 |
Danaher
DHR
|
$6.16M |
| 4 |
Accenture
ACN
|
$3.3M |
| 5 |
MainStreet Bancshares
MNSB
|
$2.82M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 15.63% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$220B
| $947K | 0.03% |
3,228
+122
| +4% | +$35.8K |
|
277
Veracyte
VCYT
$2.55B
| $940K | 0.03% |
20,239
| – | – |
|
278
iShares Core High Dividend ETF
HDV
$11.5B
| $938K | 0.03% |
9,953
| – | – |
|
279
TE Connectivity
TEL
$61.7B
| $927K | 0.03% |
6,754
+15
| +0.2% | +$2.06K |
|
280
Target
TGT
$42.3B
| $918K | 0.03% |
4,012
+645
| +19% | +$148K |
|
281
Gartner
IT
$18.6B
| $912K | 0.03% |
3,000
| – | – |
|
|
RWT
282
Redwood Trust
RWT
$823M
| $902K | 0.03% |
70,000
| – | – |
|
283
Oaktree Specialty Lending
OCSL
$1.23B
| $882K | 0.03% |
41,667
-8,333
| -17% | -$176K |
|
|
AFCG
284
AFC Gamma
AFCG
$103M
| $875K | 0.03% |
59,229
+32,142
| +119% | +$475K |
|
285
SPDR S&P Bank ETF
KBE
$1.62B
| $850K | 0.03% |
16,061
+5
| +0% | +$265 |
|
286
Raymond James Financial
RJF
$33B
| $840K | 0.03% |
9,100
-1
| -0% | -$92 |
|
287
Intel
INTC
$107B
| $838K | 0.03% |
15,719
+1,396
| +10% | +$74.4K |
|
288
Nike
NKE
$109B
| $835K | 0.03% |
5,751
-333
| -5% | -$48.3K |
|
289
Brookfield
BN
$99.5B
| $833K | 0.03% |
19,261
| – | – |
|
290
General Motors
GM
$55.5B
| $830K | 0.03% |
15,740
| – | – |
|
291
Vanguard S&P 500 ETF
VOO
$728B
| $830K | 0.03% |
2,105
+327
| +18% | +$129K |
|
292
Verisk Analytics
VRSK
$37.8B
| $826K | 0.03% |
4,124
+402
| +11% | +$80.5K |
|
293
Bristol-Myers Squibb
BMY
$96B
| $817K | 0.03% |
13,801
-945
| -6% | -$55.9K |
|
294
Goldman Sachs
GS
$223B
| $816K | 0.03% |
2,159
| – | – |
|
295
T Rowe Price
TROW
$23.8B
| $807K | 0.03% |
4,103
+19
| +0.5% | +$3.74K |
|
296
S&P Global
SPGI
$164B
| $806K | 0.03% |
1,898
| – | – |
|
297
Snap-on
SNA
$17.1B
| $805K | 0.03% |
3,851
+15
| +0.4% | +$3.14K |
|
298
American Express
AXP
$227B
| $802K | 0.03% |
4,789
-7,101
| -60% | -$1.19M |
|
299
Caterpillar
CAT
$198B
| $800K | 0.03% |
4,169
-1,213
| -23% | -$233K |
|
|
EFC
300
Ellington Financial
EFC
$1.38B
| $796K | 0.03% |
43,500
| – | – |
|