CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-3.72%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.68B
AUM Growth
-$221M
(-7.6%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 2 |
Atlantic Union Bankshares
AUB
|
$7.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.66M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$46.6M |
| 2 |
Salesforce
CRM
|
$16.4M |
| 3 |
Jack Henry & Associates
JKHY
|
$10.4M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$8.44M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$7.61M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.9B
| $512K | 0.02% |
3,540
+62
| +2% | +$8.97K |
|
352
Target
TGT
$42.3B
| $498K | 0.02% |
3,353
+178
| +6% | +$26.4K |
|
353
Technology Select Sector SPDR Fund
XLK
$84.1B
| $497K | 0.02% |
4,185
+226
| +6% | +$26.8K |
|
354
Linde
LIN
$220B
| $489K | 0.02% |
1,814
+78
| +4% | +$21K |
|
|
AMJ
355
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $489K | 0.02% |
24,369
| – | – |
|
356
Camden Property Trust
CPT
$11.9B
| $488K | 0.02% |
4,082
| – | – |
|
357
SoFi Technologies
SOFI
$30.7B
| $484K | 0.02% |
99,140
| – | – |
|
|
RWT
358
Redwood Trust
RWT
$823M
| $481K | 0.02% |
83,750
+15,000
| +22% | +$86.1K |
|
359
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $480K | 0.02% |
+5,238
| New | +$480K |
|
360
ATI
ATI
$10.7B
| $471K | 0.02% |
17,716
+10
| +0.1% | +$266 |
|
361
Matador Resources
MTDR
$6.01B
| $471K | 0.02% |
+9,633
| New | +$471K |
|
362
PayPal
PYPL
$65.2B
| $469K | 0.02% |
5,445
+83
| +2% | +$7.15K |
|
363
State Street
STT
$32B
| $462K | 0.02% |
7,603
-18
| -0.2% | -$1.09K |
|
364
Boeing
BA
$174B
| $457K | 0.02% |
3,778
+196
| +5% | +$23.7K |
|
365
Blackstone
BX
$133B
| $455K | 0.02% |
5,437
+324
| +6% | +$27.1K |
|
366
Kimberly-Clark
KMB
$43.1B
| $455K | 0.02% |
4,046
+55
| +1% | +$6.19K |
|
367
Regions Financial
RF
$24.1B
| $451K | 0.02% |
22,488
| – | – |
|
|
TMX
368
DELISTED
Terminix Global Holdings, Inc.
TMX
| $443K | 0.02% |
11,572
| – | – |
|
369
Rockwell Automation
ROK
$38.2B
| $441K | 0.02% |
2,052
-6
| -0.3% | -$1.29K |
|
370
American Express
AXP
$227B
| $440K | 0.02% |
3,263
+132
| +4% | +$17.8K |
|
|
EFC
371
Ellington Financial
EFC
$1.38B
| $439K | 0.02% |
38,622
-25,000
| -39% | -$284K |
|
372
Targa Resources
TRGP
$34.9B
| $433K | 0.02% |
7,173
-128
| -2% | -$7.73K |
|
373
Roper Technologies
ROP
$55.8B
| $430K | 0.02% |
1,195
-2
| -0.2% | -$720 |
|
|
MFA
374
MFA Financial
MFA
$1.07B
| $420K | 0.02% |
53,988
-3,550
| -6% | -$27.6K |
|
375
Verra Mobility
VRRM
$3.97B
| $414K | 0.02% |
26,945
| – | – |
|