CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.62%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.06B
AUM Growth
-$285M
(-6.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
| 4 |
Comcast
CMCSA
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.9M |
| 2 |
Jack Henry & Associates
JKHY
|
+$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
RPM International
RPM
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cisco
CSCO
$269B
| $734K | 0.02% |
11,890
-6,358
| -35% | -$392K |
|
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $732K | 0.02% |
+7,272
| New | +$732K |
|
353
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $719K | 0.02% |
4,474
-1,445
| -24% | -$232K |
|
|
MFA
354
MFA Financial
MFA
$1.05B
| $708K | 0.02% |
68,968
| – | – |
|
355
CareDx
CDNA
$730M
| $699K | 0.02% |
39,393
-1,154
| -3% | -$20.5K |
|
356
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $681K | 0.02% |
+6,019
| New | +$681K |
|
357
Caterpillar
CAT
$201B
| $672K | 0.02% |
2,038
-2,766
| -58% | -$912K |
|
358
AT&T
T
$210B
| $672K | 0.02% |
23,758
+8,713
| +58% | +$246K |
|
359
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $656K | 0.02% |
11,472
+1,156
| +11% | +$66.1K |
|
360
Duolingo
DUOL
$14.3B
| $650K | 0.02% |
2,092
+502
| +32% | +$156K |
|
361
American Express
AXP
$230B
| $647K | 0.02% |
2,404
+727
| +43% | +$196K |
|
362
Emerson Electric
EMR
$76.8B
| $646K | 0.02% |
5,888
-8,256
| -58% | -$905K |
|
363
Marathon Petroleum
MPC
$55.3B
| $644K | 0.02% |
4,422
-89
| -2% | -$13K |
|
364
NBT Bancorp
NBTB
$2.27B
| $644K | 0.02% |
15,000
| – | – |
|
365
iShares Russell 3000 ETF
IWV
$16.9B
| $620K | 0.02% |
1,953
-6,058
| -76% | -$1.92M |
|
366
Dimensional US Equity ETF
DFUS
$16.8B
| $620K | 0.02% |
10,249
+22
| +0.2% | +$1.33K |
|
|
DX
367
Dynex Capital
DX
$1.64B
| $616K | 0.02% |
47,330
| – | – |
|
368
Exact Sciences
EXAS
$10.6B
| $606K | 0.01% |
13,994
-10,902
| -44% | -$472K |
|
369
Bank of America
BAC
$375B
| $602K | 0.01% |
14,417
-16,506
| -53% | -$689K |
|
370
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $602K | 0.01% |
+7,685
| New | +$602K |
|
371
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $589K | 0.01% |
4,571
-2,843
| -38% | -$367K |
|
|
ADAM
372
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $586K | 0.01% |
90,330
| – | – |
|
373
Avantis US Equity ETF
AVUS
$9.63B
| $586K | 0.01% |
6,338
+361
| +6% | +$33.4K |
|
374
Exxon Mobil
XOM
$480B
| $579K | 0.01% |
4,867
-21,059
| -81% | -$2.5M |
|
375
Blackstone
BX
$144B
| $570K | 0.01% |
4,077
+15
| +0.4% | +$2.1K |
|