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 | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$4.56B
| $689K | 0.02% |
12,675
| – | – |
|
327
GE Aerospace
GE
$296B
| $682K | 0.02% |
7,730
+332
| +4% | +$29.3K |
|
328
iShares S&P 500 Value ETF
IVE
$41B
| $680K | 0.02% |
4,418
+550
| +14% | +$84.6K |
|
329
Vanguard Total International Stock ETF
VXUS
$102B
| $674K | 0.02% |
12,590
+28
| +0.2% | +$1.5K |
|
330
Donaldson
DCI
$9.44B
| $671K | 0.02% |
+11,255
| New | +$671K |
|
331
Whirlpool
WHR
$5.28B
| $671K | 0.02% |
+5,015
| New | +$671K |
|
|
AFCG
332
AFC Gamma
AFCG
$103M
| $667K | 0.02% |
83,021
-45,584
| -35% | -$366K |
|
333
Eaton
ETN
$136B
| $665K | 0.02% |
+3,120
| New | +$665K |
|
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $665K | 0.02% |
11,770
+291
| +3% | +$16.4K |
|
335
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $663K | 0.02% |
9,946
+47
| +0.5% | +$3.13K |
|
|
MFA
336
MFA Financial
MFA
$1.07B
| $663K | 0.02% |
68,968
| – | – |
|
337
Avantis US Equity ETF
AVUS
$9.49B
| $661K | 0.02% |
9,017
+48
| +0.5% | +$3.52K |
|
338
Hershey
HSY
$37.6B
| $652K | 0.02% |
3,258
+2,024
| +164% | +$405K |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $651K | 0.02% |
2,856
-32
| -1% | -$7.29K |
|
340
Agilent Technologies
A
$36.5B
| $649K | 0.02% |
5,807
+38
| +0.7% | +$4.25K |
|
341
iShares Select Dividend ETF
DVY
$20.8B
| $649K | 0.02% |
6,028
+955
| +19% | +$103K |
|
342
Walmart
WMT
$801B
| $647K | 0.02% |
12,135
-1,125
| -8% | -$60K |
|
343
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $646K | 0.02% |
12,836
+1,281
| +11% | +$64.5K |
|
344
Valley National Bancorp
VLY
$6.01B
| $642K | 0.02% |
75,000
-50,000
| -40% | -$428K |
|
345
Runway Growth Finance
RWAY
$388M
| $641K | 0.02% |
50,000
| – | – |
|
346
Intel
INTC
$107B
| $635K | 0.02% |
17,861
+4,538
| +34% | +$161K |
|
347
Roper Technologies
ROP
$55.8B
| $621K | 0.02% |
1,283
+186
| +17% | +$90.1K |
|
348
Veracyte
VCYT
$2.55B
| $619K | 0.02% |
27,738
+7,499
| +37% | +$167K |
|
349
AstraZeneca
AZN
$253B
| $603K | 0.02% |
8,901
+488
| +6% | +$33K |
|
350
Boeing
BA
$174B
| $601K | 0.02% |
3,134
-22
| -0.7% | -$4.22K |
|