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 | |
|---|---|---|---|---|---|---|
326
Adtalem Global Education
ATGE
$4.9B
| $1.06M | 0.03% |
+10,516
| New | +$1.06M |
|
327
Walmart
WMT
$814B
| $1.01M | 0.03% |
11,528
-2,851
| -20% | -$251K |
|
328
Tesla
TSLA
$1.17T
| $997K | 0.02% |
3,848
-4,675
| -55% | -$1.21M |
|
329
Veracyte
VCYT
$2.51B
| $987K | 0.02% |
33,285
-3,133
| -9% | -$92.9K |
|
330
Wells Fargo
WFC
$260B
| $962K | 0.02% |
13,404
+725
| +6% | +$52K |
|
331
HEICO Class A
HEI.A
$35.3B
| $953K | 0.02% |
4,515
-5,885
| -57% | -$1.24M |
|
332
Flywire
FLYW
$1.64B
| $950K | 0.02% |
+100,000
| New | +$950K |
|
333
FedEx
FDX
$54.2B
| $942K | 0.02% |
3,841
+226
| +6% | +$55.4K |
|
|
ETV
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $935K | 0.02% |
70,752
+3,791
| +6% | +$50.1K |
|
335
McDonald's
MCD
$220B
| $933K | 0.02% |
2,986
-3,500
| -54% | -$1.09M |
|
336
GE Aerospace
GE
$300B
| $932K | 0.02% |
4,649
-2,685
| -37% | -$538K |
|
337
Honeywell
HON
$135B
| $930K | 0.02% |
4,392
-6,240
| -59% | -$1.32M |
|
338
Valmont Industries
VMI
$7.57B
| $925K | 0.02% |
3,243
| – | – |
|
|
EFC
339
Ellington Financial
EFC
$1.36B
| $907K | 0.02% |
68,410
| – | – |
|
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $864K | 0.02% |
13,601
+1,333
| +11% | +$84.7K |
|
341
Viking Therapeutics
VKTX
$2.96B
| $860K | 0.02% |
35,599
+29,565
| +490% | +$714K |
|
342
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $837K | 0.02% |
13,542
-2,553
| -16% | -$158K |
|
343
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $819K | 0.02% |
17,568
+649
| +4% | +$30.3K |
|
344
Phillips Edison & Co
PECO
$4.51B
| $813K | 0.02% |
22,209
-237
| -1% | -$8.67K |
|
345
Qualcomm
QCOM
$174B
| $777K | 0.02% |
5,059
-4,329
| -46% | -$665K |
|
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $777K | 0.02% |
7,568
-5,553
| -42% | -$570K |
|
347
SPDR S&P Bank ETF
KBE
$1.56B
| $773K | 0.02% |
14,587
| – | – |
|
348
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $768K | 0.02% |
17,579
-21,676
| -55% | -$947K |
|
349
lululemon athletica
LULU
$19.6B
| $768K | 0.02% |
2,712
+1,060
| +64% | +$300K |
|
350
Saratoga Investment
SAR
$391M
| $760K | 0.02% |
30,000
| – | – |
|