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 | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.02% |
1
| – | – |
|
377
Shell
SHEL
$208B
| $406K | 0.02% |
8,151
-1,094
| -12% | -$54.5K |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $403K | 0.02% |
1,640
| – | – |
|
379
Colgate-Palmolive
CL
$68.8B
| $400K | 0.01% |
5,698
+3,201
| +128% | +$225K |
|
380
L3Harris
LHX
$51B
| $399K | 0.01% |
1,920
+255
| +15% | +$53K |
|
|
OCCI
381
OFS Credit Co
OCCI
$164M
| $398K | 0.01% |
+45,000
| New | +$398K |
|
382
MGE Energy Inc
MGEE
$3.1B
| $394K | 0.01% |
6,000
| – | – |
|
383
Zoetis
ZTS
$67.9B
| $386K | 0.01% |
2,604
-348
| -12% | -$51.6K |
|
384
Fifth Third Bancorp
FITB
$30.2B
| $383K | 0.01% |
11,986
| – | – |
|
385
Moody's
MCO
$89.5B
| $375K | 0.01% |
1,544
-6
| -0.4% | -$1.46K |
|
386
Ulta Beauty
ULTA
$23.1B
| $375K | 0.01% |
935
| – | – |
|
387
Cognex
CGNX
$7.55B
| $371K | 0.01% |
8,950
| – | – |
|
388
3M
MMM
$82.7B
| $367K | 0.01% |
3,977
-1
| -0% | -$92 |
|
389
CareDx
CDNA
$736M
| $364K | 0.01% |
21,402
| – | – |
|
390
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $362K | 0.01% |
12,875
| – | – |
|
391
Brown & Brown
BRO
$31.3B
| $360K | 0.01% |
5,952
+97
| +2% | +$5.87K |
|
392
Williams Companies
WMB
$69.9B
| $351K | 0.01% |
12,257
+240
| +2% | +$6.87K |
|
393
Citigroup
C
$176B
| $349K | 0.01% |
8,369
-21
| -0.3% | -$876 |
|
394
Ecolab
ECL
$77.6B
| $337K | 0.01% |
2,335
-203
| -8% | -$29.3K |
|
395
GE Aerospace
GE
$296B
| $337K | 0.01% |
8,748
+36
| +0.4% | +$1.39K |
|
396
Veracyte
VCYT
$2.55B
| $336K | 0.01% |
20,239
| – | – |
|
397
Goldman Sachs
GS
$223B
| $333K | 0.01% |
1,135
-37
| -3% | -$10.9K |
|
398
Iovance Biotherapeutics
IOVA
$901M
| $333K | 0.01% |
34,791
| – | – |
|
399
Intel
INTC
$107B
| $330K | 0.01% |
12,812
-333
| -3% | -$8.58K |
|
400
Casella Waste Systems
CWST
$6.01B
| $324K | 0.01% |
4,238
| – | – |
|