CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.92B
AUM Growth
-$121M
(-4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
521
New
16
Increased
214
Reduced
169
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$22M |
| 2 |
Stock Yards Bancorp
SYBT
|
$4.77M |
| 3 |
Tyler Technologies
TYL
|
$4.05M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.04M |
| 5 |
AGNC Investment
AGNC
|
$3.78M |
Top Sells
| 1 |
Dollar General
DG
|
$17.5M |
| 2 |
RB Global
RBA
|
$13.5M |
| 3 |
Booking.com
BKNG
|
$7.19M |
| 4 |
Synopsys
SNPS
|
$6.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$375B
| $830K | 0.03% |
5,692
+817
| +17% | +$119K |
|
302
Invesco QQQ Trust
QQQ
$368B
| $828K | 0.03% |
2,311
-15
| -0.6% | -$5.37K |
|
303
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $823K | 0.03% |
19,939
-3,033
| -13% | -$125K |
|
304
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $802K | 0.03% |
25,854
| – | – |
|
305
3M
MMM
$82.7B
| $801K | 0.03% |
10,232
-482
| -4% | -$37.7K |
|
306
First Bancorp
FBP
$3.54B
| $801K | 0.03% |
59,499
+20,000
| +51% | +$269K |
|
307
Q2 Holdings
QTWO
$4.92B
| $792K | 0.03% |
24,558
+3,795
| +18% | +$122K |
|
308
Targa Resources
TRGP
$34.9B
| $791K | 0.03% |
9,230
| – | – |
|
309
Air Products & Chemicals
APD
$64.5B
| $779K | 0.03% |
2,750
-56
| -2% | -$15.9K |
|
310
iShares Core MSCI EAFE ETF
IEFA
$150B
| $778K | 0.03% |
12,084
-24
| -0.2% | -$1.54K |
|
311
W.P. Carey
WPC
$14.9B
| $777K | 0.03% |
14,665
| – | – |
|
312
Vanguard Total Stock Market ETF
VTI
$528B
| $770K | 0.03% |
3,627
-125
| -3% | -$26.6K |
|
|
ADAM
313
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $767K | 0.03% |
90,330
| – | – |
|
|
UCB
314
United Community Banks, Inc.
UCB
$4.04B
| $762K | 0.03% |
30,000
| – | – |
|
|
CHY
315
Calamos Convertible and High Income Fund
CHY
$872M
| $751K | 0.03% |
67,265
| – | – |
|
316
Novo Nordisk
NVO
$245B
| $750K | 0.03% |
8,246
+434
| +6% | +$39.5K |
|
317
Starbucks
SBUX
$97.1B
| $750K | 0.03% |
8,214
+179
| +2% | +$16.3K |
|
318
Marathon Petroleum
MPC
$54.8B
| $740K | 0.03% |
4,890
+31
| +0.6% | +$4.69K |
|
319
AN2 Therapeutics
ANTX
$34.4M
| $739K | 0.03% |
+45,942
| New | +$739K |
|
320
Verisk Analytics
VRSK
$37.8B
| $732K | 0.03% |
3,100
-55
| -2% | -$13K |
|
321
ATI
ATI
$10.7B
| $729K | 0.02% |
17,706
| – | – |
|
322
American Vanguard Corp
AVD
$159M
| $720K | 0.02% |
65,900
| – | – |
|
323
SLR Investment Corp
SLRC
$911M
| $705K | 0.02% |
45,836
+837
| +2% | +$12.9K |
|
324
Linde
LIN
$220B
| $690K | 0.02% |
1,853
+13
| +0.7% | +$4.84K |
|
325
FS KKR Capital
FSK
$5.08B
| $689K | 0.02% |
35,000
| – | – |
|