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 | |
|---|---|---|---|---|---|---|
326
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.03% |
7,161
-339
| -5% | -$55.2K |
|
327
Northern Trust
NTRS
$24.3B
| $1.16M | 0.03% |
13,073
+15
| +0.1% | +$1.33K |
|
328
GE Aerospace
GE
$293B
| $1.16M | 0.03% |
10,396
+2,094
| +25% | +$234K |
|
329
Bristol-Myers Squibb
BMY
$95.1B
| $1.16M | 0.03% |
21,423
+3,895
| +22% | +$211K |
|
330
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.15M | 0.03% |
5,533
+2,320
| +72% | +$483K |
|
331
Walmart
WMT
$815B
| $1.15M | 0.03% |
19,068
+5,292
| +38% | +$318K |
|
332
FedEx
FDX
$53.1B
| $1.14M | 0.03% |
+3,945
| New | +$1.14M |
|
333
Invesco QQQ Trust
QQQ
$370B
| $1.13M | 0.03% |
2,540
+198
| +8% | +$87.9K |
|
334
Eaton
ETN
$136B
| $1.09M | 0.03% |
3,486
+292
| +9% | +$91.3K |
|
335
Norfolk Southern
NSC
$61.8B
| $1.09M | 0.02% |
+4,260
| New | +$1.09M |
|
336
Iovance Biotherapeutics
IOVA
$861M
| $1.08M | 0.02% |
72,770
+1,953
| +3% | +$28.9K |
|
337
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.07M | 0.02% |
25,401
-101
| -0.4% | -$4.25K |
|
338
Blackstone
BX
$135B
| $1.06M | 0.02% |
8,062
+3,531
| +78% | +$464K |
|
339
Vanguard Total International Stock ETF
VXUS
$103B
| $1.06M | 0.02% |
17,558
+1,322
| +8% | +$79.7K |
|
340
Targa Resources
TRGP
$34.5B
| $1.03M | 0.02% |
9,194
-36
| -0.4% | -$4.03K |
|
341
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.02M | 0.02% |
14,026
| – | – |
|
342
ServiceNow
NOW
$195B
| $1.02M | 0.02% |
1,340
+293
| +28% | +$223K |
|
343
TE Connectivity
TEL
$61.4B
| $1.02M | 0.02% |
7,023
+5
| +0.1% | +$726 |
|
|
CHCT
344
Community Healthcare Trust
CHCT
$447M
| $1.01M | 0.02% |
38,175
+4,014
| +12% | +$107K |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | 0.02% |
4,034
+869
| +27% | +$217K |
|
346
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $999K | 0.02% |
19,939
| – | – |
|
347
Annaly Capital Management
NLY
$14.2B
| $985K | 0.02% |
50,000
-150,000
| -75% | -$2.95M |
|
348
Philip Morris
PM
$253B
| $980K | 0.02% |
+10,700
| New | +$980K |
|
349
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $964K | 0.02% |
7,970
+16
| +0.2% | +$1.94K |
|
|
350
Wells Fargo
WFC
$254B
| $952K | 0.02% |
16,422
-99,900
| -86% | -$5.79M |
|