CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+9.52%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$5.27B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
683
New
207
Increased
329
Reduced
86
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$58.9M |
| 2 |
Whirlpool
WHR
|
+$57.7M |
| 3 |
NVIDIA
NVDA
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
Top Sells
| 1 |
PTC
PTC
|
+$30.5M |
| 2 |
UnitedHealth
UNH
|
+$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$8.45M |
| 5 |
IQVIA
IQV
|
+$7.83M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carter Bankshares
CARE
$450M
| $1.62M | 0.03% |
93,295
+74,178
| +388% | +$1.29M |
|
352
Rio Tinto
RIO
$101B
| $1.59M | 0.03% |
27,330
+6,094
| +29% | +$355K |
|
353
Alexandria Real Estate Equities
ARE
$14.3B
| $1.58M | 0.03% |
21,815
+2,789
| +15% | +$203K |
|
354
ServiceNow
NOW
$194B
| $1.57M | 0.03% |
+1,525
| New | +$1.57M |
|
355
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $1.57M | 0.03% |
20,684
+17,187
| +491% | +$1.3M |
|
356
Nike
NKE
$109B
| $1.56M | 0.03% |
+21,780
| New | +$1.56M |
|
357
Williams Companies
WMB
$70.3B
| $1.54M | 0.03% |
24,586
+18,096
| +279% | +$1.14M |
|
358
Energy Transfer Partners
ET
$58.9B
| $1.54M | 0.03% |
+84,937
| New | +$1.54M |
|
359
Marathon Petroleum
MPC
$55.7B
| $1.54M | 0.03% |
9,250
+4,828
| +109% | +$802K |
|
360
WEC Energy
WEC
$34.6B
| $1.53M | 0.03% |
+14,660
| New | +$1.53M |
|
361
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.53M | 0.03% |
29,156
+6,322
| +28% | +$331K |
|
362
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.52M | 0.03% |
+4,746
| New | +$1.52M |
|
363
Live Oak Bancshares
LOB
$1.68B
| $1.5M | 0.03% |
50,199
+199
| +0.4% | +$5.93K |
|
364
Choiceone Financial
COFS
$458M
| $1.48M | 0.03% |
51,537
+337
| +0.7% | +$9.67K |
|
365
Edwards Lifesciences
EW
$46.9B
| $1.47M | 0.03% |
18,808
+13,232
| +237% | +$1.03M |
|
366
Dimensional International Value ETF
DFIV
$13.2B
| $1.47M | 0.03% |
34,336
+25,885
| +306% | +$1.11M |
|
367
Raymond James Financial
RJF
$33B
| $1.46M | 0.03% |
9,542
+507
| +6% | +$77.8K |
|
368
Exact Sciences
EXAS
$10.5B
| $1.46M | 0.03% |
27,449
+13,455
| +96% | +$715K |
|
369
Viking Therapeutics
VKTX
$2.84B
| $1.45M | 0.03% |
54,806
+19,207
| +54% | +$509K |
|
370
Cincinnati Financial
CINF
$24B
| $1.45M | 0.03% |
+9,675
| New | +$1.45M |
|
371
Mid Penn Bancorp
MPB
$692M
| $1.44M | 0.03% |
51,188
-14,804
| -22% | -$417K |
|
372
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.44M | 0.03% |
22,524
+1,170
| +5% | +$74.5K |
|
373
Jacobs Solutions
J
$17.2B
| $1.43M | 0.03% |
+10,896
| New | +$1.43M |
|
374
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.43M | 0.03% |
+13,105
| New | +$1.43M |
|
375
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.41M | 0.03% |
26,044
+20
| +0.1% | +$1.08K |
|