CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-14.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.7M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Entegris
ENTG
|
$19.7M |
| 4 |
First Interstate BancSystem
FIBK
|
$15.2M |
| 5 |
Intuit
INTU
|
$15.1M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$14.8M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core High Dividend ETF
HDV
$11.5B
| $1.06M | 0.04% |
10,565
+612
| +6% | +$61.5K |
|
277
KLA
KLAC
$119B
| $1.05M | 0.04% |
3,297
-14
| -0.4% | -$4.47K |
|
|
ETV
278
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.05M | 0.04% |
77,812
| – | – |
|
279
Intercontinental Exchange
ICE
$99.8B
| $1.03M | 0.04% |
10,970
-172
| -2% | -$16.2K |
|
280
National Bank Holdings
NBHC
$1.49B
| $1.03M | 0.04% |
+26,946
| New | +$1.03M |
|
281
Amplify Cybersecurity ETF
HACK
$2.29B
| $997K | 0.03% |
21,768
| – | – |
|
282
Lockheed Martin
LMT
$108B
| $978K | 0.03% |
2,276
-2
| -0.1% | -$859 |
|
283
Veeva Systems
VEEV
$44.7B
| $970K | 0.03% |
4,896
+28
| +0.6% | +$5.55K |
|
284
NVIDIA
NVDA
$4.07T
| $967K | 0.03% |
63,760
-37,160
| -37% | -$564K |
|
285
Insulet
PODD
$24.5B
| $954K | 0.03% |
4,377
-235
| -5% | -$51.2K |
|
286
Hubbell
HUBB
$23.2B
| $935K | 0.03% |
5,238
+1,980
| +61% | +$353K |
|
|
EFC
287
Ellington Financial
EFC
$1.38B
| $933K | 0.03% |
63,622
+10,000
| +19% | +$147K |
|
288
Applied Materials
AMAT
$130B
| $909K | 0.03% |
9,987
-152
| -1% | -$13.8K |
|
289
Coca-Cola
KO
$292B
| $894K | 0.03% |
14,215
+23
| +0.2% | +$1.45K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $891K | 0.03% |
9,715
+2,606
| +37% | +$239K |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $870K | 0.03% |
17,726
+12,034
| +211% | +$591K |
|
292
Microchip Technology
MCHP
$35.6B
| $870K | 0.03% |
14,987
-423
| -3% | -$24.6K |
|
293
Northrop Grumman
NOC
$83.2B
| $869K | 0.03% |
1,815
-2
| -0.1% | -$958 |
|
294
Schwab US Broad Market ETF
SCHB
$36.3B
| $856K | 0.03% |
58,119
-129
| -0.2% | -$1.9K |
|
295
Vanguard Total Stock Market ETF
VTI
$528B
| $835K | 0.03% |
4,428
-1,715
| -28% | -$323K |
|
296
Vanguard S&P 500 ETF
VOO
$728B
| $831K | 0.03% |
2,396
| – | – |
|
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $825K | 0.03% |
107,892
-26,695
| -20% | -$204K |
|
298
Waterstone Financial
WSBF
$276M
| $822K | 0.03% |
48,194
-2,920
| -6% | -$49.8K |
|
299
Wintrust Financial
WTFC
$9.34B
| $820K | 0.03% |
+10,231
| New | +$820K |
|
300
Raymond James Financial
RJF
$33B
| $814K | 0.03% |
9,100
| – | – |
|