CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+19.84%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.74B
AUM Growth
+$2.74B
(+18%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
665
New
64
Increased
192
Reduced
231
Closed
87
Top Buys
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$12.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$9.68M |
| 4 |
Dollar General
DG
|
$9.35M |
| 5 |
Watsco
WSO
|
$6.51M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$11.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.94M |
| 3 |
PTC
PTC
|
$8.42M |
| 4 |
Teledyne Technologies
TDY
|
$8.36M |
| 5 |
EOG Resources
EOG
|
$6.95M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $14.2M | 0.52% | 54,829 +13,544 | +33% | +$3.51M |
|
52
Eagle Materials
EXP
$7.49B
| $14.1M | 0.51% | 138,703 +13,377 | +11% | +$1.36M |
|
53
Pool Corp
POOL
$11.6B
| $14M | 0.51% | 37,543 -2,022 | -5% | -$753K |
|
54
Amgen
AMGN
$155B
| $13.8M | 0.5% | 59,971 +7,138 | +14% | +$1.64M |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.7M | 0.5% | 253,487 -196 | -0.1% | -$10.6K |
|
56
RB Global
RBA
$21.3B
| $13M | 0.48% | 186,981 -43,814 | -19% | -$3.05M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 0.47% | 141,157 +15,328 | +12% | +$1.41M |
|
58
Visteon
VC
$3.38B
| $12.9M | 0.47% | 102,950 +3,848 | +4% | +$483K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.8M | 0.47% | 90,579 -1,577 | -2% | -$223K |
|
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $12.7M | 0.46% | +469,758 | New | +$12.7M |
|
61
American Financial Group
AFG
$11.3B
| $12.5M | 0.46% | 142,136 +7,779 | +6% | +$682K |
|
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.1M | 0.44% | 233,660 -191,394 | -45% | -$9.94M |
|
63
Diageo
DEO
$62.1B
| $12.1M | 0.44% | 76,255 -3,516 | -4% | -$558K |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $12.1M | 0.44% | 88,377 -10,635 | -11% | -$1.45M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.9M | 0.44% | 203,967 +3,633 | +2% | +$212K |
|
66
Amazon
AMZN
$2.44T
| $11.9M | 0.43% | 3,643 -157 | -4% | -$511K |
|
67
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $11.7M | 0.43% | 398,137 +10,400 | +3% | +$306K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 0.43% | 27,699 +1,744 | +7% | +$732K |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $11.5M | 0.42% | 339,042 +284,875 | +526% | +$9.68M |
|
70
Columbia Sportswear
COLM
$3.05B
| $10.7M | 0.39% | 122,648 +242 | +0.2% | +$21.1K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 0.39% | 51,733 +489 | +1% | +$101K |
|
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $10.6M | 0.39% | 269,368 -7,441 | -3% | -$293K |
|
73
PotlatchDeltic
PCH
$3.25B
| $10.5M | 0.39% | 210,735 +60,537 | +40% | +$3.03M |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.2M | 0.37% | 99,162 +49,536 | +100% | +$5.08M |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.81M | 0.36% | 90,044 +37,346 | +71% | +$4.07M |
|