CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-14.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.7M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Entegris
ENTG
|
$19.7M |
| 4 |
First Interstate BancSystem
FIBK
|
$15.2M |
| 5 |
Intuit
INTU
|
$15.1M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$14.8M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$220B
| $499K | 0.02% |
1,736
-1,491
| -46% | -$429K |
|
352
Intel
INTC
$107B
| $492K | 0.02% |
13,145
+19
| +0.1% | +$711 |
|
353
Boeing
BA
$174B
| $490K | 0.02% |
3,582
-1,828
| -34% | -$250K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.02% |
12,884
-23,012
| -64% | -$872K |
|
355
Shell
SHEL
$208B
| $483K | 0.02% |
9,245
+2,355
| +34% | +$123K |
|
356
Roper Technologies
ROP
$55.8B
| $472K | 0.02% |
1,197
-260
| -18% | -$103K |
|
357
State Street
STT
$32B
| $470K | 0.02% |
7,621
-45
| -0.6% | -$2.78K |
|
|
TMX
358
DELISTED
Terminix Global Holdings, Inc.
TMX
| $470K | 0.02% |
11,572
-56,664
| -83% | -$2.3M |
|
359
MGE Energy Inc
MGEE
$3.1B
| $467K | 0.02% |
6,000
| – | – |
|
360
Blackstone
BX
$133B
| $466K | 0.02% |
5,113
-2,130
| -29% | -$194K |
|
|
AMJ
361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $462K | 0.02% |
24,369
+10,691
| +78% | +$203K |
|
362
CareDx
CDNA
$736M
| $460K | 0.02% |
21,402
| – | – |
|
363
Marathon Petroleum
MPC
$54.8B
| $450K | 0.02% |
5,472
| – | – |
|
364
Runway Growth Finance
RWAY
$388M
| $449K | 0.02% |
39,700
+20,000
| +102% | +$226K |
|
365
Target
TGT
$42.3B
| $448K | 0.02% |
3,175
-750
| -19% | -$106K |
|
366
AT&T
T
$212B
| $441K | 0.02% |
21,060
-7,288
| -26% | -$153K |
|
367
Targa Resources
TRGP
$34.9B
| $436K | 0.02% |
7,301
| – | – |
|
368
American Express
AXP
$227B
| $434K | 0.01% |
3,131
+92
| +3% | +$12.8K |
|
369
3M
MMM
$82.7B
| $430K | 0.01% |
3,978
-224
| -5% | -$24.2K |
|
370
Verra Mobility
VRRM
$3.97B
| $423K | 0.01% |
26,945
| – | – |
|
371
Moody's
MCO
$89.5B
| $422K | 0.01% |
1,550
-4
| -0.3% | -$1.09K |
|
372
Regions Financial
RF
$24.1B
| $422K | 0.01% |
22,488
+88
| +0.4% | +$1.65K |
|
373
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $417K | 0.01% |
3,141
+1,684
| +116% | +$224K |
|
374
Vanguard Small-Cap ETF
VB
$67.2B
| $411K | 0.01% |
2,332
+1,330
| +133% | +$234K |
|
375
Rockwell Automation
ROK
$38.2B
| $410K | 0.01% |
2,058
-48
| -2% | -$9.56K |
|