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 | |
|---|---|---|---|---|---|---|
|
RWT
426
Redwood Trust
RWT
$801M
| $528K | 0.01% |
82,840
| – | – |
|
427
Autodesk
ADSK
$69.3B
| $519K | 0.01% |
1,993
-69
| -3% | -$18K |
|
428
Shell
SHEL
$209B
| $511K | 0.01% |
7,619
-193
| -2% | -$12.9K |
|
429
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $505K | 0.01% |
24,451
-5,970
| -20% | -$123K |
|
430
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
| $499K | 0.01% |
+4,999
| New | +$499K |
|
431
Travelers Companies
TRV
$61.8B
| $497K | 0.01% |
2,161
+880
| +69% | +$203K |
|
432
Vertex Pharmaceuticals
VRTX
$101B
| $497K | 0.01% |
1,190
+11
| +0.9% | +$4.6K |
|
433
CION Investment
CION
$525M
| $495K | 0.01% |
+45,000
| New | +$495K |
|
434
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $492K | 0.01% |
3,505
| – | – |
|
435
Fidelity National Information Services
FIS
$35.9B
| $492K | 0.01% |
6,634
+643
| +11% | +$47.7K |
|
436
Kimberly-Clark
KMB
$43.5B
| $491K | 0.01% |
3,798
-97
| -2% | -$12.5K |
|
437
Hess Midstream
HESM
$5.25B
| $486K | 0.01% |
13,462
+3,366
| +33% | +$122K |
|
438
Vanguard Large-Cap ETF
VV
$44.8B
| $484K | 0.01% |
2,019
+22
| +1% | +$5.28K |
|
439
Verisk Analytics
VRSK
$38.1B
| $481K | 0.01% |
2,040
-571
| -22% | -$135K |
|
440
Caribou Biosciences
CRBU
$171M
| $479K | 0.01% |
93,259
+16,909
| +22% | +$86.9K |
|
441
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $479K | 0.01% |
+11,131
| New | +$479K |
|
442
Ingersoll Rand
IR
$31.7B
| $476K | 0.01% |
5,017
+39
| +0.8% | +$3.7K |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $472K | 0.01% |
12,680
+340
| +3% | +$12.7K |
|
444
Lam Research
LRCX
$134B
| $465K | 0.01% |
4,790
-890
| -16% | -$86.5K |
|
445
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $465K | 0.01% |
11,130
-73
| -0.7% | -$3.05K |
|
446
Allogene Therapeutics
ALLO
$253M
| $453K | 0.01% |
101,375
+27,560
| +37% | +$123K |
|
447
O'Reilly Automotive
ORLY
$90.7B
| $450K | 0.01% |
5,985
-90
| -1% | -$6.77K |
|
448
PayPal
PYPL
$64.7B
| $448K | 0.01% |
6,684
+851
| +15% | +$57K |
|
449
Toro Company
TTC
$7.96B
| $444K | 0.01% |
+4,843
| New | +$444K |
|
450
Colgate-Palmolive
CL
$68.1B
| $437K | 0.01% |
4,855
-59
| -1% | -$5.31K |
|