CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+9.52%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$5.27B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
683
New
207
Increased
329
Reduced
86
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$58.9M |
| 2 |
Whirlpool
WHR
|
+$57.7M |
| 3 |
NVIDIA
NVDA
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
Top Sells
| 1 |
PTC
PTC
|
+$30.5M |
| 2 |
UnitedHealth
UNH
|
+$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$8.45M |
| 5 |
IQVIA
IQV
|
+$7.83M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Janus Henderson AAA CLO ETF
JAAA
$25B
| $882K | 0.02% |
17,383
+7,683
| +79% | +$390K |
|
427
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $879K | 0.02% |
17,646
+78
| +0.4% | +$3.89K |
|
428
Sherwin-Williams
SHW
$90.1B
| $871K | 0.02% |
+2,537
| New | +$871K |
|
429
Carrier Global
CARR
$54B
| $868K | 0.02% |
+11,861
| New | +$868K |
|
430
Marriott International Class A Common Stock
MAR
$71.7B
| $867K | 0.02% |
+3,173
| New | +$867K |
|
431
SPDR S&P Bank ETF
KBE
$1.55B
| $866K | 0.02% |
15,536
+949
| +7% | +$52.9K |
|
432
O'Reilly Automotive
ORLY
$90.7B
| $853K | 0.02% |
+9,460
| New | +$853K |
|
433
State Street
STT
$31.8B
| $852K | 0.02% |
8,007
+3,859
| +93% | +$410K |
|
434
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $843K | 0.02% |
+9,899
| New | +$843K |
|
435
Moody's
MCO
$91.1B
| $823K | 0.02% |
+1,642
| New | +$823K |
|
436
Ecolab
ECL
$76.8B
| $823K | 0.02% |
3,045
+1,968
| +183% | +$532K |
|
437
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $817K | 0.02% |
+8,964
| New | +$817K |
|
438
iShares National Muni Bond ETF
MUB
$39.2B
| $815K | 0.02% |
7,797
+3,207
| +70% | +$335K |
|
439
Texas Pacific Land
TPL
$20.7B
| $809K | 0.02% |
+766
| New | +$809K |
|
440
FedEx
FDX
$53.3B
| $808K | 0.02% |
3,530
-311
| -8% | -$71.1K |
|
441
Atlantic Union Bankshares
AUB
$5.01B
| $799K | 0.02% |
25,528
-24,472
| -49% | -$765K |
|
442
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $798K | 0.02% |
9,148
+4,549
| +99% | +$397K |
|
443
WesBanco
WSBC
$3.03B
| $798K | 0.02% |
25,218
-24,782
| -50% | -$784K |
|
444
CDW
CDW
$22.1B
| $794K | 0.02% |
4,447
-10,903
| -71% | -$1.95M |
|
445
Cummins
CMI
$54.4B
| $785K | 0.01% |
+2,396
| New | +$785K |
|
446
SPDR S&P Dividend ETF
SDY
$20.3B
| $784K | 0.01% |
5,777
+2,750
| +91% | +$373K |
|
447
NetEase
NTES
$91.1B
| $777K | 0.01% |
+5,777
| New | +$777K |
|
448
W.P. Carey
WPC
$14.8B
| $774K | 0.01% |
+12,227
| New | +$774K |
|
449
iShares Russell 1000 Value ETF
IWD
$63.5B
| $772K | 0.01% |
+3,974
| New | +$772K |
|
450
Dimensional US Equity ETF
DFUS
$16.6B
| $770K | 0.01% |
11,496
+1,247
| +12% | +$83.6K |
|