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 | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.85M | 0.05% |
60,212
+3,583
| +6% | +$110K |
|
277
Automatic Data Processing
ADP
$118B
| $1.81M | 0.04% |
5,914
-847
| -13% | -$260K |
|
278
iShares Select Dividend ETF
DVY
$20.7B
| $1.78M | 0.04% |
13,233
-4,894
| -27% | -$657K |
|
279
Alexandria Real Estate Equities
ARE
$14.3B
| $1.76M | 0.04% |
19,026
+24
| +0.1% | +$2.22K |
|
280
Mid Penn Bancorp
MPB
$691M
| $1.71M | 0.04% |
65,992
| – | – |
|
281
OceanFirst Financial
OCFC
$1.03B
| $1.7M | 0.04% |
100,000
+50,000
| +100% | +$851K |
|
282
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.7M | 0.04% |
26,009
-2,712
| -9% | -$177K |
|
283
Pure Cycle
PCYO
$266M
| $1.68M | 0.04% |
160,211
-115,189
| -42% | -$1.21M |
|
284
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.68M | 0.04% |
40,699
-76
| -0.2% | -$3.13K |
|
285
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.67M | 0.04% |
+26,699
| New | +$1.67M |
|
286
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.67M | 0.04% |
15,195
-435
| -3% | -$47.8K |
|
287
Old Second Bancorp
OSBC
$963M
| $1.66M | 0.04% |
100,000
| – | – |
|
288
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.04% |
23,356
-4,601
| -16% | -$326K |
|
289
Texas Instruments
TXN
$167B
| $1.64M | 0.04% |
9,113
-7,452
| -45% | -$1.34M |
|
290
Bank of America Series L
BAC.PRL
$3.93B
| $1.63M | 0.04% |
1,318
| – | – |
|
291
CRISPR Therapeutics
CRSP
$4.71B
| $1.61M | 0.04% |
47,230
-1,831
| -4% | -$62.3K |
|
|
HTB
292
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.61M | 0.04% |
+46,847
| New | +$1.61M |
|
293
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.6M | 0.04% |
22,272
-61
| -0.3% | -$4.38K |
|
294
Old National Bancorp
ONB
$8.81B
| $1.59M | 0.04% |
+75,000
| New | +$1.59M |
|
295
Procter & Gamble
PG
$368B
| $1.58M | 0.04% |
9,268
-7,575
| -45% | -$1.29M |
|
296
Atlantic Union Bankshares
AUB
$5.02B
| $1.56M | 0.04% |
50,000
+25,000
| +100% | +$779K |
|
297
WesBanco
WSBC
$3.07B
| $1.55M | 0.04% |
+50,000
| New | +$1.55M |
|
298
iShares US Financials ETF
IYF
$4.03B
| $1.51M | 0.04% |
+13,403
| New | +$1.51M |
|
299
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.5M | 0.04% |
9,318
-3,556
| -28% | -$573K |
|
300
Choiceone Financial
COFS
$456M
| $1.47M | 0.04% |
51,200
-19,728
| -28% | -$568K |
|