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 | |
|---|---|---|---|---|---|---|
301
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.49M | 0.03% |
23,926
+15,166
| +173% | +$945K |
|
302
Novo Nordisk
NVO
$245B
| $1.49M | 0.03% |
11,603
+1,915
| +20% | +$246K |
|
303
NBT Bancorp
NBTB
$2.31B
| $1.47M | 0.03% |
40,000
| – | – |
|
304
Bank of America
BAC
$369B
| $1.46M | 0.03% |
38,444
-56,928
| -60% | -$2.16M |
|
305
Full House Resorts
FLL
$123M
| $1.45M | 0.03% |
260,000
| – | – |
|
306
Duke Energy
DUK
$93.8B
| $1.44M | 0.03% |
+14,873
| New | +$1.44M |
|
307
Exact Sciences
EXAS
$10.2B
| $1.44M | 0.03% |
20,801
+2
| +0% | +$138 |
|
308
Vanguard Total Stock Market ETF
VTI
$528B
| $1.43M | 0.03% |
5,507
+1,808
| +49% | +$470K |
|
309
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.43M | 0.03% |
22,233
+260
| +1% | +$16.7K |
|
310
Pfizer
PFE
$141B
| $1.43M | 0.03% |
51,357
+17,042
| +50% | +$473K |
|
311
MPLX
MPLX
$51.5B
| $1.41M | 0.03% |
33,970
+5,810
| +21% | +$241K |
|
312
Veeva Systems
VEEV
$44.7B
| $1.4M | 0.03% |
6,034
-104
| -2% | -$24.1K |
|
|
313
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.35M | 0.03% |
+1,110
| New | +$1.35M |
|
314
PNC Financial Services
PNC
$80.5B
| $1.29M | 0.03% |
8,010
+6,357
| +385% | +$1.03M |
|
|
315
AGNC Investment
AGNC
$10.8B
| $1.29M | 0.03% |
130,074
-500,000
| -79% | -$4.95M |
|
316
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.27M | 0.03% |
14,709
| – | – |
|
317
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.03% |
7,097
-2,714
| -28% | -$486K |
|
318
iShares US Technology ETF
IYW
$23.1B
| $1.26M | 0.03% |
9,348
+2,500
| +37% | +$338K |
|
319
OceanFirst Financial
OCFC
$1.05B
| $1.23M | 0.03% |
75,000
| – | – |
|
320
Colony Bankcorp
CBAN
$299M
| $1.23M | 0.03% |
106,772
-33,228
| -24% | -$382K |
|
321
3M
MMM
$82.7B
| $1.2M | 0.03% |
16,148
+9,895
| +158% | +$734K |
|
322
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.2M | 0.03% |
58,842
+7,401
| +14% | +$151K |
|
323
Raymond James Financial
RJF
$33B
| $1.18M | 0.03% |
9,151
-9
| -0.1% | -$1.16K |
|
324
Champion Homes, Inc.
SKY
$4.43B
| $1.17M | 0.03% |
13,813
+1,183
| +9% | +$101K |
|
325
Energy Transfer Partners
ET
$59.7B
| $1.17M | 0.03% |
74,610
-85
| -0.1% | -$1.34K |
|