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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $643K | 0.01% |
12,791
-45
| -0.4% | -$2.26K |
|
402
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.01% |
1
-5
| -83% | -$3.17M |
|
403
Hershey
HSY
$37.6B
| $633K | 0.01% |
3,253
-1
| -0% | -$194 |
|
404
Phillips 66
PSX
$52.9B
| $624K | 0.01% |
3,821
+1,708
| +81% | +$279K |
|
|
DMB
405
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
| $623K | 0.01% |
60,000
-10,000
| -14% | -$104K |
|
406
Constellium
CSTM
$2.01B
| $622K | 0.01% |
28,150
| – | – |
|
407
Moody's
MCO
$90.9B
| $614K | 0.01% |
1,563
+5
| +0.3% | +$1.97K |
|
408
First Western Financial
MYFW
$226M
| $612K | 0.01% |
41,967
+22,238
| +113% | +$324K |
|
409
Keysight
KEYS
$29.1B
| $608K | 0.01% |
3,891
+20
| +0.5% | +$3.13K |
|
410
Runway Growth Finance
RWAY
$381M
| $606K | 0.01% |
50,000
| – | – |
|
411
Waste Management
WM
$87.6B
| $605K | 0.01% |
2,840
+952
| +50% | +$203K |
|
412
Marriott International Class A Common Stock
MAR
$71.1B
| $600K | 0.01% |
2,377
-53
| -2% | -$13.4K |
|
413
Avantis US Equity ETF
AVUS
$9.53B
| $592K | 0.01% |
6,612
+172
| +3% | +$15.4K |
|
414
Netflix
NFLX
$534B
| $589K | 0.01% |
970
+224
| +30% | +$136K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $584K | 0.01% |
1,682
+60
| +4% | +$20.8K |
|
416
Nike
NKE
$110B
| $581K | 0.01% |
6,186
+1,265
| +26% | +$119K |
|
417
Saratoga Investment
SAR
$391M
| $580K | 0.01% |
+25,000
| New | +$580K |
|
418
Dimensional US Equity ETF
DFUS
$16.6B
| $578K | 0.01% |
+10,137
| New | +$578K |
|
419
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $576K | 0.01% |
2,921
| – | – |
|
420
Genuine Parts
GPC
$19.3B
| $575K | 0.01% |
3,714
+756
| +26% | +$117K |
|
421
H&R Block
HRB
$6.72B
| $571K | 0.01% |
11,632
| – | – |
|
422
Workday
WDAY
$61B
| $556K | 0.01% |
2,039
+627
| +44% | +$171K |
|
423
Sherwin-Williams
SHW
$88.9B
| $539K | 0.01% |
1,552
-93
| -6% | -$32.3K |
|
424
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $534K | 0.01% |
10,349
+2,970
| +40% | +$153K |
|
|
DSM
425
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $529K | 0.01% |
90,296
| – | – |
|