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 | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.02% |
24,932
-469
| -2% | -$19.3K |
|
327
Vanguard Total International Stock ETF
VXUS
$103B
| $1.02M | 0.02% |
16,973
-585
| -3% | -$35.3K |
|
328
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.02M | 0.02% |
17,626
-16,997
| -49% | -$979K |
|
329
Eaton
ETN
$136B
| $1M | 0.02% |
3,204
-282
| -8% | -$88.4K |
|
330
Exact Sciences
EXAS
$10.5B
| $1M | 0.02% |
23,714
+2,913
| +14% | +$123K |
|
331
iShares Russell 1000 Value ETF
IWD
$63.5B
| $998K | 0.02% |
5,722
-1,375
| -19% | -$240K |
|
332
Renasant Corp
RNST
$3.68B
| $981K | 0.02% |
32,115
-25,000
| -44% | -$763K |
|
333
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $972K | 0.02% |
19,939
| – | – |
|
334
Norfolk Southern
NSC
$61.3B
| $960K | 0.02% |
4,473
+213
| +5% | +$45.7K |
|
335
Champion Homes, Inc.
SKY
$4.21B
| $936K | 0.02% |
13,813
| – | – |
|
336
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $924K | 0.02% |
26,340
| – | – |
|
337
Jacobs Solutions
J
$17.2B
| $923K | 0.02% |
7,990
+6,148
| +334% | +$710K |
|
|
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $911K | 0.02% |
66,678
+146
| +0.2% | +$2K |
|
|
CHCT
339
Community Healthcare Trust
CHCT
$447M
| $893K | 0.02% |
38,175
| – | – |
|
340
Valmont Industries
VMI
$7.34B
| $890K | 0.02% |
3,243
| – | – |
|
341
Northern Trust
NTRS
$24.6B
| $888K | 0.02% |
10,573
-2,500
| -19% | -$210K |
|
342
PNC Financial Services
PNC
$78.9B
| $886K | 0.02% |
5,701
-2,309
| -29% | -$359K |
|
343
Southern California Bancorp
BCAL
$560M
| $882K | 0.02% |
+65,475
| New | +$882K |
|
344
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $879K | 0.02% |
7,414
-556
| -7% | -$65.9K |
|
345
Rockwell Automation
ROK
$38.6B
| $873K | 0.02% |
3,173
-47
| -1% | -$12.9K |
|
346
Insulet
PODD
$24.8B
| $873K | 0.02% |
4,324
-290
| -6% | -$58.5K |
|
347
Wells Fargo
WFC
$259B
| $870K | 0.02% |
14,656
-1,766
| -11% | -$105K |
|
348
Bristol-Myers Squibb
BMY
$96.1B
| $870K | 0.02% |
20,945
-478
| -2% | -$19.9K |
|
349
Humana
HUM
$32.8B
| $868K | 0.02% |
2,322
+6
| +0.3% | +$2.24K |
|
350
TE Connectivity
TEL
$61.7B
| $832K | 0.02% |
5,530
-1,493
| -21% | -$225K |
|