CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-14.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.7M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Entegris
ENTG
|
$19.7M |
| 4 |
First Interstate BancSystem
FIBK
|
$15.2M |
| 5 |
Intuit
INTU
|
$15.1M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$14.8M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Saratoga Investment
SAR
$395M
| $621K | 0.02% |
25,901
| – | – |
|
|
MFA
327
MFA Financial
MFA
$1.07B
| $619K | 0.02% |
+57,538
| New | +$619K |
|
328
Qualcomm
QCOM
$172B
| $617K | 0.02% |
4,827
+4
| +0.1% | +$511 |
|
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $613K | 0.02% |
29,851
| – | – |
|
330
Energy Select Sector SPDR Fund
XLE
$26.7B
| $593K | 0.02% |
+8,298
| New | +$593K |
|
331
Waste Management
WM
$88.6B
| $591K | 0.02% |
3,865
+323
| +9% | +$49.4K |
|
332
Vanguard Value ETF
VTV
$143B
| $588K | 0.02% |
4,461
-227
| -5% | -$29.9K |
|
333
Crown Castle
CCI
$41.9B
| $586K | 0.02% |
3,478
+56
| +2% | +$9.44K |
|
334
Energy Transfer Partners
ET
$59.7B
| $579K | 0.02% |
58,042
| – | – |
|
335
iShares Select Dividend ETF
DVY
$20.8B
| $569K | 0.02% |
4,839
-433
| -8% | -$50.9K |
|
336
Procter & Gamble
PG
$375B
| $562K | 0.02% |
3,912
-267
| -6% | -$38.4K |
|
337
Starbucks
SBUX
$97.1B
| $561K | 0.02% |
7,349
-135,648
| -95% | -$10.4M |
|
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $558K | 0.02% |
10,219
+3,701
| +57% | +$202K |
|
339
Blue Owl Capital
OBDC
$7.33B
| $555K | 0.02% |
+45,000
| New | +$555K |
|
340
Camden Property Trust
CPT
$11.9B
| $549K | 0.02% |
4,082
-25
| -0.6% | -$3.36K |
|
341
Walmart
WMT
$801B
| $544K | 0.02% |
13,434
+123
| +0.9% | +$4.98K |
|
342
Advance Auto Parts
AAP
$3.63B
| $539K | 0.02% |
+3,112
| New | +$539K |
|
343
Kimberly-Clark
KMB
$43.1B
| $539K | 0.02% |
3,991
+40
| +1% | +$5.4K |
|
|
RWT
344
Redwood Trust
RWT
$823M
| $530K | 0.02% |
68,750
+23,750
| +53% | +$183K |
|
345
SoFi Technologies
SOFI
$30.7B
| $522K | 0.02% |
99,140
| – | – |
|
346
Illumina
ILMN
$15.7B
| $517K | 0.02% |
2,880
-319
| -10% | -$57.3K |
|
|
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
| $515K | 0.02% |
+17,001
| New | +$515K |
|
348
First Bancorp
FBP
$3.54B
| $510K | 0.02% |
39,499
-28,270
| -42% | -$365K |
|
349
Zoetis
ZTS
$67.9B
| $507K | 0.02% |
2,952
+462
| +19% | +$79.3K |
|
350
Technology Select Sector SPDR Fund
XLK
$84.1B
| $503K | 0.02% |
3,959
-400
| -9% | -$50.8K |
|