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 | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$119B
| $1.87M | 0.04% |
2,670
-405
| -13% | -$283K |
|
277
Emerson Electric
EMR
$74.6B
| $1.86M | 0.04% |
16,427
+12,214
| +290% | +$1.39M |
|
278
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.85M | 0.04% |
57,455
+38,275
| +200% | +$1.23M |
|
279
Trimble
TRMB
$19.2B
| $1.82M | 0.04% |
28,221
| – | – |
|
|
LBAI
280
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.82M | 0.04% |
150,000
| – | – |
|
281
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.8M | 0.04% |
10,653
+7,661
| +256% | +$1.3M |
|
282
Cisco
CSCO
$264B
| $1.8M | 0.04% |
36,004
+6,722
| +23% | +$335K |
|
283
Renasant Corp
RNST
$3.75B
| $1.79M | 0.04% |
57,115
+7,115
| +14% | +$223K |
|
284
Tesla
TSLA
$1.13T
| $1.78M | 0.04% |
10,137
-1,887
| -16% | -$332K |
|
285
Atlantic Union Bankshares
AUB
$5.09B
| $1.77M | 0.04% |
50,000
| – | – |
|
286
Intuitive Surgical
ISRG
$167B
| $1.76M | 0.04% |
4,402
-192
| -4% | -$76.6K |
|
287
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.74M | 0.04% |
17,130
-1,918
| -10% | -$195K |
|
288
Gartner
IT
$18.6B
| $1.74M | 0.04% |
3,655
+342
| +10% | +$163K |
|
289
Nicolet Bankshares
NIC
$2.02B
| $1.72M | 0.04% |
20,000
-5,000
| -20% | -$430K |
|
290
Qualcomm
QCOM
$172B
| $1.68M | 0.04% |
9,909
+4,741
| +92% | +$803K |
|
291
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.66M | 0.04% |
40,575
+15,155
| +60% | +$620K |
|
292
Q2 Holdings
QTWO
$4.92B
| $1.65M | 0.04% |
31,395
+6,837
| +28% | +$359K |
|
293
ConocoPhillips
COP
$116B
| $1.65M | 0.04% |
12,926
+391
| +3% | +$49.8K |
|
294
Aaon
AAON
$6.62B
| $1.62M | 0.04% |
18,403
+5,002
| +37% | +$441K |
|
295
HEICO Class A
HEI.A
$35.1B
| $1.6M | 0.04% |
10,400
-800
| -7% | -$123K |
|
296
US Bancorp
USB
$75.9B
| $1.59M | 0.04% |
35,643
+3,855
| +12% | +$172K |
|
297
Intercontinental Exchange
ICE
$99.8B
| $1.58M | 0.04% |
11,499
+202
| +2% | +$27.8K |
|
298
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.56M | 0.04% |
28,620
+17,974
| +169% | +$978K |
|
299
Rithm Capital
RITM
$6.69B
| $1.55M | 0.04% |
139,083
| – | – |
|
300
Elevance Health
ELV
$70.6B
| $1.55M | 0.04% |
2,985
+5
| +0.2% | +$2.59K |
|