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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $818K | 0.03% |
9,987
| – | – |
|
302
Vanguard S&P 500 ETF
VOO
$728B
| $816K | 0.03% |
2,485
+89
| +4% | +$29.2K |
|
303
Schwab US Broad Market ETF
SCHB
$36.3B
| $811K | 0.03% |
57,969
-150
| -0.3% | -$2.1K |
|
304
Coca-Cola
KO
$292B
| $810K | 0.03% |
14,453
+238
| +2% | +$13.3K |
|
305
Veeva Systems
VEEV
$44.7B
| $807K | 0.03% |
4,896
| – | – |
|
306
Meta Platforms (Facebook)
META
$1.89T
| $799K | 0.03% |
5,892
-827
| -12% | -$112K |
|
307
HubSpot
HUBS
$25.7B
| $795K | 0.03% |
+2,943
| New | +$795K |
|
308
Caribou Biosciences
CRBU
$174M
| $789K | 0.03% |
+74,787
| New | +$789K |
|
309
Agilent Technologies
A
$36.5B
| $788K | 0.03% |
+6,479
| New | +$788K |
|
310
Keysight
KEYS
$28.9B
| $785K | 0.03% |
+4,989
| New | +$785K |
|
311
Waterstone Financial
WSBF
$276M
| $779K | 0.03% |
48,194
| – | – |
|
312
iShares Core MSCI EAFE ETF
IEFA
$150B
| $763K | 0.03% |
14,491
+3,875
| +37% | +$204K |
|
313
NVIDIA
NVDA
$4.07T
| $749K | 0.03% |
61,680
-2,080
| -3% | -$25.3K |
|
314
TE Connectivity
TEL
$61.7B
| $744K | 0.03% |
6,743
+36
| +0.5% | +$3.97K |
|
315
SmartFinancial
SMBK
$631M
| $741K | 0.03% |
30,000
| – | – |
|
316
Fidelity National Information Services
FIS
$35.9B
| $737K | 0.03% |
9,752
+37
| +0.4% | +$2.8K |
|
|
UMH
317
UMH Properties
UMH
$1.29B
| $737K | 0.03% |
45,647
| – | – |
|
318
MPLX
MPLX
$51.5B
| $729K | 0.03% |
24,286
-390
| -2% | -$11.7K |
|
319
Sonoco
SON
$4.56B
| $719K | 0.03% |
12,675
| – | – |
|
320
SPDR S&P Bank ETF
KBE
$1.62B
| $713K | 0.03% |
16,091
+8
| +0% | +$354 |
|
|
CHY
321
Calamos Convertible and High Income Fund
CHY
$872M
| $707K | 0.03% |
70,100
-133
| -0.2% | -$1.34K |
|
322
Caterpillar
CAT
$198B
| $699K | 0.03% |
4,258
+104
| +3% | +$17.1K |
|
323
AstraZeneca
AZN
$253B
| $686K | 0.03% |
12,509
+578
| +5% | +$31.7K |
|
324
Intuitive Surgical
ISRG
$167B
| $680K | 0.03% |
3,626
+23
| +0.6% | +$4.31K |
|
325
Q2 Holdings
QTWO
$4.92B
| $668K | 0.02% |
20,748
| – | – |
|