CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
This Quarter Return
-3.72%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
-$16.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
156
Reduced
142
Closed
31

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$14.5M
2
AUB icon
Atlantic Union Bankshares
AUB
$7.6M
3
SFBS icon
ServisFirst Bancshares
SFBS
$4.66M
4
AAPL icon
Apple
AAPL
$3.22M
5
AMZN icon
Amazon
AMZN
$3.2M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$46.6M
2
CRM icon
Salesforce
CRM
$16.4M
3
JKHY icon
Jack Henry & Associates
JKHY
$10.4M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
$8.44M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$7.61M

Sector Composition

1 Financials 22.68%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$36.5B
$16.5M 0.61%
39,955
+156
+0.4% +$64.3K
ITW icon
52
Illinois Tool Works
ITW
$76.2B
$16.4M 0.61%
90,803
-1,883
-2% -$340K
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$16.3M 0.61%
224,658
+12,182
+6% +$881K
SYK icon
54
Stryker
SYK
$149B
$16M 0.59%
78,825
+11,287
+17% +$2.29M
AFG icon
55
American Financial Group
AFG
$11.5B
$15.7M 0.58%
127,372
-12,825
-9% -$1.58M
ADI icon
56
Analog Devices
ADI
$120B
$15.6M 0.58%
111,746
-6,951
-6% -$969K
INTU icon
57
Intuit
INTU
$187B
$15.5M 0.58%
40,079
+129
+0.3% +$50K
SBCF icon
58
Seacoast Banking Corp of Florida
SBCF
$2.72B
$15.2M 0.57%
504,190
+3,195
+0.6% +$96.6K
POOL icon
59
Pool Corp
POOL
$11.4B
$15M 0.56%
47,218
+676
+1% +$215K
STOR
60
DELISTED
STORE Capital Corporation
STOR
$14.6M 0.54%
465,915
+41,615
+10% +$1.3M
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$14.5M 0.54%
+58,148
New +$14.5M
RBA icon
62
RB Global
RBA
$21.3B
$14.3M 0.53%
228,516
-14,779
-6% -$923K
AMGN icon
63
Amgen
AMGN
$153B
$14.2M 0.53%
62,944
-3,615
-5% -$815K
DEO icon
64
Diageo
DEO
$61.1B
$14.1M 0.53%
83,267
-2,105
-2% -$357K
CW icon
65
Curtiss-Wright
CW
$18B
$13.8M 0.51%
98,961
+380
+0.4% +$52.9K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$13.6M 0.51%
155,598
-1,387
-0.9% -$121K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.5M 0.5%
250,314
-11,878
-5% -$640K
PCH icon
68
PotlatchDeltic
PCH
$3.15B
$13.5M 0.5%
328,373
+18,728
+6% +$769K
EQBK icon
69
Equity Bancshares
EQBK
$823M
$13.3M 0.5%
450,000
– –
TCBK icon
70
TriCo Bancshares
TCBK
$1.48B
$13.2M 0.49%
296,568
+1,512
+0.5% +$67.5K
FIBK icon
71
First Interstate BancSystem
FIBK
$3.41B
$13.1M 0.49%
325,000
-75,000
-19% -$3.03M
VC icon
72
Visteon
VC
$3.35B
$12.7M 0.47%
119,290
-12
-0% -$1.27K
MMC icon
73
Marsh & McLennan
MMC
$101B
$12.5M 0.46%
83,551
-4,873
-6% -$727K
FBMS
74
DELISTED
The First Bancshares, Inc.
FBMS
$12.2M 0.46%
410,000
+7,000
+2% +$209K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11.5M 0.43%
84,760
-2,298
-3% -$311K
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