CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.62%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.06B
AUM Growth
-$285M
(-6.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
| 4 |
Comcast
CMCSA
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.9M |
| 2 |
Jack Henry & Associates
JKHY
|
+$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
RPM International
RPM
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stellar Bancorp
STEL
$1.62B
| $1.38M | 0.03% |
50,000
| – | – |
|
302
Rithm Capital
RITM
$6.65B
| $1.37M | 0.03% |
119,433
| – | – |
|
303
US Bancorp
USB
$76.8B
| $1.36M | 0.03% |
31,752
+1,487
| +5% | +$63.5K |
|
304
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.34M | 0.03% |
26,024
+13
| +0% | +$669 |
|
305
Live Oak Bancshares
LOB
$1.69B
| $1.33M | 0.03% |
50,000
| – | – |
|
306
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.3M | 0.03% |
18,970
+12,887
| +212% | +$884K |
|
307
PNC Financial Services
PNC
$79.8B
| $1.29M | 0.03% |
7,355
+1,356
| +23% | +$238K |
|
308
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.28M | 0.03% |
12,938
-1,689
| -12% | -$167K |
|
309
Rio Tinto
RIO
$102B
| $1.28M | 0.03% |
+21,236
| New | +$1.28M |
|
310
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.28M | 0.03% |
21,354
| – | – |
|
311
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.26M | 0.03% |
58,714
-610
| -1% | -$13.1K |
|
312
Raymond James Financial
RJF
$34.1B
| $1.26M | 0.03% |
9,035
+4,165
| +86% | +$579K |
|
313
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.21M | 0.03% |
5,844
+463
| +9% | +$95.6K |
|
314
Northern Trust
NTRS
$24.7B
| $1.16M | 0.03% |
11,681
+2,287
| +24% | +$227K |
|
315
Costco
COST
$428B
| $1.16M | 0.03% |
1,222
-354
| -22% | -$335K |
|
316
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.14M | 0.03% |
22,834
-2,531
| -10% | -$126K |
|
317
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.13M | 0.03% |
4,463
-833
| -16% | -$211K |
|
318
Insulet
PODD
$23.8B
| $1.13M | 0.03% |
4,310
-4
| -0.1% | -$1.05K |
|
319
Champion Homes, Inc.
SKY
$4.31B
| $1.13M | 0.03% |
11,902
| – | – |
|
320
Vanguard Total Stock Market ETF
VTI
$537B
| $1.12M | 0.03% |
4,084
-1,823
| -31% | -$501K |
|
321
Lloyds Banking Group
LYG
$66.8B
| $1.11M | 0.03% |
+289,766
| New | +$1.11M |
|
322
ORIX
IX
$30.2B
| $1.1M | 0.03% |
+52,803
| New | +$1.1M |
|
323
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.07M | 0.03% |
14,026
+4,233
| +43% | +$324K |
|
324
Norfolk Southern
NSC
$61.5B
| $1.07M | 0.03% |
4,528
-76
| -2% | -$18K |
|
325
CorVel
CRVL
$4.53B
| $1.06M | 0.03% |
9,479
+770
| +9% | +$86.2K |
|