CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.17%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.36B
AUM Growth
+$1.09B
(+33%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$77.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$63.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$59.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.4M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$27.2M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
+$7.67M |
| 2 |
Wells Fargo
WFC
|
+$5.79M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.66M |
| 4 |
AGNC Investment
AGNC
|
+$4.95M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$4.59M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intellia Therapeutics
NTLA
$1.27B
| $950K | 0.02% |
34,525
+6,465
| +23% | +$178K |
|
352
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $944K | 0.02% |
26,340
+486
| +2% | +$17.4K |
|
353
Rockwell Automation
ROK
$38.8B
| $938K | 0.02% |
3,220
-145
| -4% | -$42.2K |
|
354
American Express
AXP
$226B
| $925K | 0.02% |
4,061
+379
| +10% | +$86.3K |
|
355
Marathon Petroleum
MPC
$55.1B
| $924K | 0.02% |
4,586
-416
| -8% | -$83.8K |
|
356
Starbucks
SBUX
$95.7B
| $920K | 0.02% |
10,063
+1,476
| +17% | +$135K |
|
357
ATI
ATI
$10.7B
| $906K | 0.02% |
17,706
| – | – |
|
358
Snap
SNAP
$12.2B
| $887K | 0.02% |
77,304
-120,000
| -61% | -$1.38M |
|
359
Phillips Edison & Co
PECO
$4.49B
| $872K | 0.02% |
+24,309
| New | +$872K |
|
360
Linde
LIN
$223B
| $869K | 0.02% |
1,872
+32
| +2% | +$14.9K |
|
|
ETV
361
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $860K | 0.02% |
66,532
-6,339
| -9% | -$82K |
|
362
American Vanguard Corp
AVD
$163M
| $853K | 0.02% |
65,900
| – | – |
|
363
Donaldson
DCI
$9.47B
| $841K | 0.02% |
11,255
| – | – |
|
364
iShares S&P 500 Value ETF
IVE
$40.9B
| $825K | 0.02% |
4,418
| – | – |
|
365
CVS Health
CVS
$89.1B
| $820K | 0.02% |
10,285
+7,640
| +289% | +$609K |
|
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $812K | 0.02% |
12,819
-1,492
| -10% | -$94.5K |
|
|
EFC
367
Ellington Financial
EFC
$1.37B
| $808K | 0.02% |
68,410
| – | – |
|
368
Veracyte
VCYT
$2.55B
| $807K | 0.02% |
36,418
+8,680
| +31% | +$192K |
|
369
Humana
HUM
$37.3B
| $803K | 0.02% |
2,316
-502
| -18% | -$174K |
|
370
CBRE Group
CBRE
$48.7B
| $794K | 0.02% |
8,163
-2
| -0% | -$194 |
|
371
Advanced Micro Devices
AMD
$246B
| $791K | 0.02% |
4,383
+232
| +6% | +$41.9K |
|
372
Insulet
PODD
$24.6B
| $791K | 0.02% |
4,614
-2
| -0% | -$343 |
|
|
UCB
373
United Community Banks, Inc.
UCB
$4.02B
| $790K | 0.02% |
30,000
| – | – |
|
|
MFA
374
MFA Financial
MFA
$1.06B
| $787K | 0.02% |
68,968
| – | – |
|
375
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $782K | 0.02% |
9,946
-872
| -8% | -$68.6K |
|