CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 3 |
Salesforce
CRM
|
$12.7M |
| 4 |
iShares MBS ETF
MBB
|
$11.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 4 |
TJX Companies
TJX
|
$9.61M |
| 5 |
Apple
AAPL
|
$5.88M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.4B
| $17.5M | 0.62% |
131,844
-23,633
| -15% | -$3.14M |
|
52
EastGroup Properties
EGP
$8.82B
| $17.4M | 0.62% |
117,596
-18,412
| -14% | -$2.73M |
|
53
Entegris
ENTG
$11.9B
| $16.5M | 0.59% |
251,519
+43,656
| +21% | +$2.86M |
|
54
Repligen
RGEN
$6.58B
| $16.5M | 0.59% |
97,254
-11,282
| -10% | -$1.91M |
|
55
Curtiss-Wright
CW
$18.1B
| $16M | 0.57% |
95,825
-3,136
| -3% | -$524K |
|
56
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $15.9M | 0.57% |
510,953
+6,763
| +1% | +$211K |
|
57
Amgen
AMGN
$151B
| $15.6M | 0.56% |
59,477
-3,467
| -6% | -$911K |
|
58
American Financial Group
AFG
$11.6B
| $15.5M | 0.55% |
113,091
-14,281
| -11% | -$1.96M |
|
59
Intuit
INTU
$187B
| $14.8M | 0.53% |
38,077
-2,002
| -5% | -$779K |
|
60
Equity Bancshares
EQBK
$814M
| $14.7M | 0.52% |
450,000
| – | – |
|
61
West Pharmaceutical
WST
$17.9B
| $14.6M | 0.52% |
62,156
-7,599
| -11% | -$1.79M |
|
62
TriCo Bancshares
TCBK
$1.49B
| $14.4M | 0.51% |
282,737
-13,831
| -5% | -$705K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.4M | 0.51% |
238,269
-12,045
| -5% | -$727K |
|
64
Diageo
DEO
$61B
| $14.4M | 0.51% |
80,652
-2,615
| -3% | -$466K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $14M | 0.5% |
60,693
+1,218
| +2% | +$280K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $13.7M | 0.49% |
144,679
-10,919
| -7% | -$1.03M |
|
67
Veritex Holdings
VBTX
$1.89B
| $13.6M | 0.49% |
485,882
+78,429
| +19% | +$2.2M |
|
68
Pool Corp
POOL
$11.8B
| $13.5M | 0.48% |
44,587
-2,631
| -6% | -$795K |
|
|
69
iShares MSCI EAFE ETF
EFA
$65.8B
| $13.2M | 0.47% |
201,115
+115,677
| +135% | +$7.59M |
|
70
Marsh & McLennan
MMC
$101B
| $13.1M | 0.47% |
79,327
-4,224
| -5% | -$699K |
|
71
Visteon
VC
$3.38B
| $12.9M | 0.46% |
98,489
-20,801
| -17% | -$2.72M |
|
72
PotlatchDeltic
PCH
$3.22B
| $12.9M | 0.46% |
292,501
-35,872
| -11% | -$1.58M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $12.8M | 0.46% |
84,595
-165
| -0.2% | -$25.1K |
|
74
Columbia Sportswear
COLM
$3.14B
| $12.8M | 0.46% |
146,518
-22,199
| -13% | -$1.94M |
|
75
RB Global
RBA
$21.4B
| $12.8M | 0.45% |
220,873
-7,643
| -3% | -$442K |
|