CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 3 |
Salesforce
CRM
|
$12.7M |
| 4 |
iShares MBS ETF
MBB
|
$11.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 4 |
TJX Companies
TJX
|
$9.61M |
| 5 |
Apple
AAPL
|
$5.88M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$36.3B
| $834K | 0.03% |
55,821
-2,148
| -4% | -$32.1K |
|
302
Waterstone Financial
WSBF
$276M
| $831K | 0.03% |
48,194
| – | – |
|
303
Insulet
PODD
$24.5B
| $798K | 0.03% |
2,711
-1,666
| -38% | -$490K |
|
304
MPLX
MPLX
$51.5B
| $798K | 0.03% |
24,286
| – | – |
|
305
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $779K | 0.03% |
26,231
+377
| +1% | +$11.2K |
|
306
Veeva Systems
VEEV
$44.7B
| $777K | 0.03% |
4,814
-82
| -2% | -$13.2K |
|
307
Baxter International
BAX
$12.5B
| $773K | 0.03% |
15,175
+9,664
| +175% | +$493K |
|
308
Starbucks
SBUX
$97.1B
| $773K | 0.03% |
7,796
+274
| +4% | +$27.2K |
|
309
TE Connectivity
TEL
$61.7B
| $770K | 0.03% |
6,707
-36
| -0.5% | -$4.13K |
|
310
Sonoco
SON
$4.56B
| $769K | 0.03% |
12,675
| – | – |
|
311
AstraZeneca
AZN
$253B
| $768K | 0.03% |
11,322
-1,187
| -9% | -$80.5K |
|
312
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $765K | 0.03% |
19,662
+1,220
| +7% | +$47.4K |
|
313
Champion Homes, Inc.
SKY
$4.43B
| $743K | 0.03% |
14,431
-1,182
| -8% | -$60.9K |
|
|
UMH
314
UMH Properties
UMH
$1.29B
| $735K | 0.03% |
45,647
| – | – |
|
|
ADAM
315
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $722K | 0.03% |
70,507
+11,398
| +19% | +$117K |
|
316
Meta Platforms (Facebook)
META
$1.89T
| $715K | 0.03% |
5,938
+46
| +0.8% | +$5.54K |
|
317
Independent Bank
INDB
$3.55B
| $705K | 0.03% |
8,347
| – | – |
|
318
iShares Core MSCI EAFE ETF
IEFA
$150B
| $701K | 0.02% |
11,365
-3,126
| -22% | -$193K |
|
319
Atlassian
TEAM
$45.2B
| $698K | 0.02% |
5,428
+836
| +18% | +$108K |
|
320
Procter & Gamble
PG
$375B
| $690K | 0.02% |
4,554
+280
| +7% | +$42.4K |
|
321
iShares MSCI Japan ETF
EWJ
$15.5B
| $690K | 0.02% |
+12,675
| New | +$690K |
|
|
CHY
322
Calamos Convertible and High Income Fund
CHY
$872M
| $689K | 0.02% |
65,315
-4,785
| -7% | -$50.5K |
|
323
Boeing
BA
$174B
| $688K | 0.02% |
3,614
-164
| -4% | -$31.2K |
|
324
Energy Transfer Partners
ET
$59.7B
| $688K | 0.02% |
57,932
| – | – |
|
325
Vanguard Value ETF
VTV
$143B
| $681K | 0.02% |
4,854
+393
| +9% | +$55.2K |
|