CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-3.72%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.68B
AUM Growth
-$221M
(-7.6%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 2 |
Atlantic Union Bankshares
AUB
|
$7.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.66M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$46.6M |
| 2 |
Salesforce
CRM
|
$16.4M |
| 3 |
Jack Henry & Associates
JKHY
|
$10.4M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$8.44M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$7.61M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.11% |
