CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.62%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.06B
AUM Growth
-$285M
(-6.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
| 4 |
Comcast
CMCSA
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.9M |
| 2 |
Jack Henry & Associates
JKHY
|
+$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
RPM International
RPM
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
476
DELISTED
Vaxart
VXRT
| $27K | ﹤0.01% |
66,348
| – | – |
|
477
Agilent Technologies
A
$35.9B
| – | – |
-4,495
| Closed | -$604K |
|
478
Autodesk
ADSK
$69.1B
| – | – |
-1,281
| Closed | -$379K |
|
479
Arthur J. Gallagher & Co
AJG
$77.1B
| – | – |
-3,923
| Closed | -$1.11M |
|
480
American Homes 4 Rent
AMH
$12.8B
| – | – |
-8,316
| Closed | -$311K |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| – | – |
-1,678
| Closed | -$566K |
|
482
Amphenol
APH
$146B
| – | – |
-3,931
| Closed | -$273K |
|
483
ATI
ATI
$10.5B
| – | – |
-11,825
| Closed | -$651K |
|
484
Boeing
BA
$166B
| – | – |
-2,387
| Closed | -$422K |
|
485
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| – | – |
-4,339
| Closed | -$240K |
|
486
Brown & Brown
BRO
$31.1B
| – | – |
-2,046
| Closed | -$209K |
|
487
CBRE Group
CBRE
$49.4B
| – | – |
-6,513
| Closed | -$855K |
|
488
Chipotle Mexican Grill
CMG
$52.2B
| – | – |
-4,847
| Closed | -$292K |
|
489
Constellium
CSTM
$2.09B
| – | – |
-28,150
| Closed | -$289K |
|
490
Cintas
CTAS
$82.4B
| – | – |
-1,739
| Closed | -$318K |
|
491
Donaldson
DCI
$9.52B
| – | – |
-11,008
| Closed | -$741K |
|
492
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
-7,776
| Closed | -$408K |
|
493
Elevance Health
ELV
$70.9B
| – | – |
-2,042
| Closed | -$753K |
|
494
Vanguard ESG US Stock ETF
ESGV
$11.4B
| – | – |
-2,590
| Closed | -$272K |
|
495
Energy Transfer Partners
ET
$60B
| – | – |
-46,634
| Closed | -$914K |
|
496
Eaton
ETN
$140B
| – | – |
-3,131
| Closed | -$1.04M |
|
497
Full House Resorts
FLL
$125M
| – | – |
-260,000
| Closed | -$1.06M |
|
498
JFrog
FROG
$5.82B
| – | – |
-54,727
| Closed | -$1.61M |
|
499
FTAI Aviation
FTAI
$17.4B
| – | – |
-2,570
| Closed | -$370K |
|
500
Hess Midstream
HESM
$5.2B
| – | – |
-10,139
| Closed | -$375K |
|