CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+13.93%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$351M
(+12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
176
Reduced
196
Closed
31
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 2 |
Ametek
AME
|
$5.25M |
| 3 |
Diamondback Energy
FANG
|
$4.59M |
| 4 |
Zoetis
ZTS
|
$4.01M |
| 5 |
Primis Financial Corp
FRST
|
$3.92M |
Top Sells
| 1 |
Synopsys
SNPS
|
$8.19M |
| 2 |
Danaher
DHR
|
$4.77M |
| 3 |
Carpenter Technology
CRS
|
$4.61M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.03M |
| 5 |
BILL Holdings
BILL
|
$3.97M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Veralto
VLTO
$26.3B
| $657K | 0.02% |
+7,983
| New | +$657K |
|
352
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $645K | 0.02% |
12,836
| – | – |
|
353
Brookfield
BN
$98.9B
| $643K | 0.02% |
16,038
-319
| -2% | -$12.8K |
|
354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $643K | 0.02% |
30,421
+570
| +2% | +$12.1K |
|
355
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $638K | 0.02% |
12,173
+4,169
| +52% | +$219K |
|
356
Runway Growth Finance
RWAY
$385M
| $631K | 0.02% |
50,000
| – | – |
|
357
Verisk Analytics
VRSK
$37.8B
| $624K | 0.02% |
2,611
-489
| -16% | -$117K |
|
358
Technology Select Sector SPDR Fund
XLK
$84.9B
| $618K | 0.02% |
3,213
+20
| +0.6% | +$3.85K |
|
359
Keysight
KEYS
$28.9B
| $616K | 0.02% |
3,871
+8
| +0.2% | +$1.27K |
|
|
RWT
360
Redwood Trust
RWT
$814M
| $614K | 0.02% |
82,840
| – | – |
|
361
Advanced Micro Devices
AMD
$247B
| $612K | 0.02% |
4,151
+1,600
| +63% | +$236K |
|
362
Whirlpool
WHR
$5.29B
| $611K | 0.02% |
5,015
| – | – |
|
363
Moody's
MCO
$90.5B
| $608K | 0.02% |
1,558
+6
| +0.4% | +$2.34K |
|
364
Hershey
HSY
$37.9B
| $607K | 0.02% |
3,254
-4
| -0.1% | -$746 |
|
365
AstraZeneca
AZN
$250B
| $606K | 0.02% |
8,992
+91
| +1% | +$6.13K |
|
366
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $598K | 0.02% |
19,180
+8,033
| +72% | +$251K |
|
367
iShares Select Dividend ETF
DVY
$20.6B
| $597K | 0.02% |
5,094
-934
| -15% | -$109K |
|
368
Blackstone
BX
$134B
| $593K | 0.02% |
4,531
+86
| +2% | +$11.3K |
|
|
AMJ
369
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $593K | 0.02% |
23,375
| – | – |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $589K | 0.02% |
1,622
+181
| +13% | +$65.7K |
|
371
Iovance Biotherapeutics
IOVA
$868M
| $576K | 0.02% |
70,817
+1,000
| +1% | +$8.13K |
|
372
3M
MMM
$82B
| $572K | 0.02% |
6,253
-3,979
| -39% | -$364K |
|
373
H&R Block
HRB
$6.88B
| $563K | 0.02% |
11,632
| – | – |
|
374
Constellium
CSTM
$2.01B
| $562K | 0.02% |
28,150
| – | – |
|
375
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $557K | 0.02% |
10,646
| – | – |
|