CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+13.93%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$351M
(+12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
176
Reduced
196
Closed
31
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 2 |
Ametek
AME
|
$5.25M |
| 3 |
Diamondback Energy
FANG
|
$4.59M |
| 4 |
Zoetis
ZTS
|
$4.01M |
| 5 |
Primis Financial Corp
FRST
|
$3.92M |
Top Sells
| 1 |
Synopsys
SNPS
|
$8.19M |
| 2 |
Danaher
DHR
|
$4.77M |
| 3 |
Carpenter Technology
CRS
|
$4.61M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.03M |
| 5 |
BILL Holdings
BILL
|
$3.97M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Medtronic
MDT
$119B
| $235K | 0.01% |
2,853
-1,212
| -30% | -$99.9K |
|
477
Equity Lifestyle Properties
ELS
$12B
| $235K | 0.01% |
3,332
| – | – |
|
478
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $227K | 0.01% |
3,540
| – | – |
|
479
Chipotle Mexican Grill
CMG
$55.1B
| $226K | 0.01% |
+4,950
| New | +$226K |
|
480
Commerce Bancshares
CBSH
$8.08B
| $225K | 0.01% |
+4,428
| New | +$225K |
|
|
NS
481
DELISTED
NuStar Energy L.P.
NS
| $225K | 0.01% |
12,027
-75
| -0.6% | -$1.4K |
|
482
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $224K | 0.01% |
1,247
-145
| -10% | -$26.1K |
|
483
Cullen/Frost Bankers
CFR
$8.24B
| $224K | 0.01% |
+2,068
| New | +$224K |
|
484
Target
TGT
$42.3B
| $221K | 0.01% |
1,553
-445
| -22% | -$63.4K |
|
485
Ross Stores
ROST
$49.4B
| $218K | 0.01% |
+1,573
| New | +$218K |
|
486
Invesco Senior Loan ETF
BKLN
$6.98B
| $215K | 0.01% |
+10,163
| New | +$215K |
|
487
Cummins
CMI
$55.1B
| $212K | 0.01% |
+887
| New | +$212K |
|
488
TransDigm Group
TDG
$71.6B
| $212K | 0.01% |
+210
| New | +$212K |
|
489
Aflac
AFL
$57.2B
| $211K | 0.01% |
+2,554
| New | +$211K |
|
490
Globant
GLOB
$2.78B
| $209K | 0.01% |
+878
| New | +$209K |
|
491
CVS Health
CVS
$93.6B
| $209K | 0.01% |
+2,645
| New | +$209K |
|
492
AutoZone
AZO
$70.6B
| $207K | 0.01% |
80
-2
| -2% | -$5.17K |
|
493
Amphenol
APH
$135B
| $206K | 0.01% |
+4,152
| New | +$206K |
|
494
Bank of Montreal
BMO
$90.3B
| $206K | 0.01% |
+2,079
| New | +$206K |
|
|
DX
495
Dynex Capital
DX
$1.68B
| $196K | 0.01% |
15,689
| – | – |
|
|
BANX
496
ArrowMark Financial
BANX
$150M
| $186K | 0.01% |
10,244
+244
| +2% | +$4.43K |
|
497
Avita Medical
RCEL
$115M
| $178K | 0.01% |
+13,000
| New | +$178K |
|
498
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $172K | 0.01% |
15,000
| – | – |
|
|
BCV
499
Bancroft Fund
BCV
$122M
| $160K | ﹤0.01% |
10,000
| – | – |
|
500
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $155K | ﹤0.01% |
14,062
| – | – |
|