CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+0.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.17B
AUM Growth
-$194M
(-4.4%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
577
New
17
Increased
140
Reduced
287
Closed
51
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$25.5M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
IDEX
IEX
|
+$9.9M |
| 4 |
Philip Morris
PM
|
+$6.98M |
| 5 |
Zoetis
ZTS
|
+$6.72M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
+$18.7M |
| 2 |
Carpenter Technology
CRS
|
+$8.8M |
| 3 |
Altria Group
MO
|
+$7.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.77M |
| 5 |
Applied Materials
AMAT
|
+$6.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.45M | 0.03% |
22,453
+220
| +1% | +$14.2K |
|
302
3M
MMM
$81.5B
| $1.44M | 0.03% |
14,093
-2,055
| -13% | -$210K |
|
303
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.44M | 0.03% |
23,926
| – | – |
|
304
iShares US Technology ETF
IYW
$23.3B
| $1.41M | 0.03% |
9,348
| – | – |
|
305
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.39M | 0.03% |
14,359
-6,381
| -31% | -$619K |
|
306
Elevance Health
ELV
$71B
| $1.39M | 0.03% |
2,566
-419
| -14% | -$227K |
|
307
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.38M | 0.03% |
14,709
| – | – |
|
308
GE Aerospace
GE
$293B
| $1.32M | 0.03% |
8,319
-2,077
| -20% | -$330K |
|
309
WK Kellogg Co
KLG
$1.99B
| $1.3M | 0.03% |
+79,000
| New | +$1.3M |
|
310
Full House Resorts
FLL
$123M
| $1.3M | 0.03% |
260,000
| – | – |
|
311
Intercontinental Exchange
ICE
$99.3B
| $1.27M | 0.03% |
9,275
-2,224
| -19% | -$304K |
|
312
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.24M | 0.03% |
5,489
-44
| -0.8% | -$9.95K |
|
313
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.23M | 0.03% |
58,842
| – | – |
|
314
Colony Bankcorp
CBAN
$297M
| $1.23M | 0.03% |
100,000
-6,772
| -6% | -$83K |
|
315
Invesco QQQ Trust
QQQ
$369B
| $1.22M | 0.03% |
2,541
+1
| +0% | +$479 |
|
316
US Bancorp
USB
$76.8B
| $1.22M | 0.03% |
30,618
-5,025
| -14% | -$199K |
|
317
First Western Financial
MYFW
$227M
| $1.21M | 0.03% |
71,415
+29,448
| +70% | +$501K |
|
318
OceanFirst Financial
OCFC
$1.03B
| $1.19M | 0.03% |
75,000
| – | – |
|
319
Vanguard Total Stock Market ETF
VTI
$530B
| $1.19M | 0.03% |
4,438
-1,069
| -19% | -$286K |
|
320
ConocoPhillips
COP
$115B
| $1.16M | 0.03% |
10,179
-2,747
| -21% | -$314K |
|
321
Walmart
WMT
$816B
| $1.16M | 0.03% |
17,069
-1,999
| -10% | -$135K |
|
322
ServiceNow
NOW
$194B
| $1.09M | 0.03% |
1,391
+51
| +4% | +$40.1K |
|
323
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.03% |
6,572
-589
| -8% | -$94.5K |
|
324
FedEx
FDX
$53.3B
| $1.05M | 0.03% |
3,511
-434
| -11% | -$130K |
|
325
MPLX
MPLX
$51B
| $1.04M | 0.03% |
24,456
-9,514
| -28% | -$405K |
|