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 | |
|---|---|---|---|---|---|---|
526
Medtronic
MDT
$119B
| $234K | 0.01% |
2,679
-174
| -6% | -$15.2K |
|
527
LINKBANCORP
LNKB
$270M
| $231K | 0.01% |
33,350
| – | – |
|
528
Truist Financial
TFC
$59.3B
| $231K | 0.01% |
+5,931
| New | +$231K |
|
529
Ross Stores
ROST
$49.6B
| $231K | 0.01% |
1,573
| – | – |
|
530
Fortive
FTV
$16.2B
| $229K | 0.01% |
+2,667
| New | +$229K |
|
531
Cummins
CMI
$54.8B
| $229K | 0.01% |
777
-110
| -12% | -$32.4K |
|
532
L3Harris
LHX
$51.2B
| $229K | 0.01% |
1,074
-247
| -19% | -$52.6K |
|
533
Cullen/Frost Bankers
CFR
$8.34B
| $227K | 0.01% |
2,017
-51
| -2% | -$5.74K |
|
534
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $225K | 0.01% |
+3,537
| New | +$225K |
|
535
Bank of Montreal
BMO
$90.9B
| $225K | 0.01% |
2,299
+220
| +11% | +$21.5K |
|
536
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $223K | 0.01% |
+2,349
| New | +$223K |
|
537
Aflac
AFL
$56.9B
| $222K | 0.01% |
2,588
+34
| +1% | +$2.92K |
|
538
Waterstone Financial
WSBF
$276M
| $221K | 0.01% |
18,194
| – | – |
|
539
W.W. Grainger
GWW
$47.7B
| $220K | 0.01% |
+216
| New | +$220K |
|
540
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $218K | 0.01% |
+6,827
| New | +$218K |
|
541
Dell
DELL
$83.2B
| $217K | 0.01% |
+1,903
| New | +$217K |
|
542
Equity Lifestyle Properties
ELS
$11.9B
| $215K | ﹤0.01% |
3,332
| – | – |
|
543
Commerce Bancshares
CBSH
$8.11B
| $214K | ﹤0.01% |
4,226
-202
| -5% | -$10.2K |
|
544
W.R. Berkley
WRB
$27.5B
| $214K | ﹤0.01% |
+3,627
| New | +$214K |
|
545
LPL Financial
LPLA
$27.2B
| $211K | ﹤0.01% |
+798
| New | +$211K |
|
546
Amphenol
APH
$135B
| $207K | ﹤0.01% |
3,590
-562
| -14% | -$32.4K |
|
547
Micron Technology
MU
$147B
| $206K | ﹤0.01% |
+1,749
| New | +$206K |
|
548
Cigna
CI
$80.3B
| $206K | ﹤0.01% |
+567
| New | +$206K |
|
549
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $204K | ﹤0.01% |
+4,297
| New | +$204K |
|
550
Littelfuse
LFUS
$6.5B
| $202K | ﹤0.01% |
832
-100
| -11% | -$24.2K |
|