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 | |
|---|---|---|---|---|---|---|
51
EastGroup Properties
EGP
$8.97B
| $23.7M | 0.54% |
131,994
+6,674
| +5% | +$1.2M |
|
52
Intuit
INTU
$188B
| $23.7M | 0.54% |
36,422
-3,722
| -9% | -$2.42M |
|
53
EOG Resources
EOG
$64.4B
| $23.6M | 0.54% |
184,949
+118,191
| +177% | +$15.1M |
|
54
Stryker
SYK
$150B
| $23.5M | 0.54% |
65,748
-5,618
| -8% | -$2.01M |
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $23.1M | 0.53% |
+401,982
| New | +$23.1M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.1M | 0.53% |
379,946
+341,426
| +886% | +$20.7M |
|
57
Union Pacific
UNP
$131B
| $23M | 0.53% |
93,588
-2,292
| -2% | -$564K |
|
58
Accenture
ACN
$159B
| $22.5M | 0.52% |
64,938
-2,998
| -4% | -$1.04M |
|
59
Illinois Tool Works
ITW
$77.6B
| $22.4M | 0.51% |
83,517
+758
| +0.9% | +$203K |
|
60
Lowe's Companies
LOW
$151B
| $22.2M | 0.51% |
87,260
+1,629
| +2% | +$415K |
|
61
Keurig Dr Pepper
KDP
$38.9B
| $21.6M | 0.49% |
703,958
+121,474
| +21% | +$3.73M |
|
62
Morgan Stanley
MS
$236B
| $21.5M | 0.49% |
228,243
+135
| +0.1% | +$12.7K |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $21M | 0.48% |
120,601
+5,906
| +5% | +$1.03M |
|
64
American Tower
AMT
$92.9B
| $20.7M | 0.47% |
104,671
-1,011
| -1% | -$200K |
|
65
Pool Corp
POOL
$12.4B
| $20.6M | 0.47% |
51,010
+2,974
| +6% | +$1.2M |
|
66
Schwab International Equity ETF
SCHF
$50.5B
| $20.6M | 0.47% |
1,054,948
+1,036,334
| +5,567% | +$20.2M |
|
67
Repligen
RGEN
$7.01B
| $20.5M | 0.47% |
111,560
+4,605
| +4% | +$847K |
|
68
Becton Dickinson
BDX
$55.1B
| $20.3M | 0.47% |
82,232
+988
| +1% | +$244K |
|
69
Applied Materials
AMAT
$130B
| $20.3M | 0.47% |
98,429
+88,403
| +882% | +$18.2M |
|
70
Analog Devices
ADI
$122B
| $20.1M | 0.46% |
101,542
+497
| +0.5% | +$98.3K |
|
71
Vail Resorts
MTN
$5.87B
| $19.8M | 0.45% |
88,692
+908
| +1% | +$202K |
|
72
MarketAxess Holdings
MKTX
$7.01B
| $19.3M | 0.44% |
87,816
+2,708
| +3% | +$594K |
|
73
Devon Energy
DVN
$22.1B
| $18.3M | 0.42% |
363,906
+17,275
| +5% | +$867K |
|
74
Mastercard
MA
$528B
| $18.2M | 0.42% |
37,793
+30,088
| +390% | +$14.5M |
|
75
American Financial Group
AFG
$11.6B
| $17.8M | 0.41% |
130,638
+7,924
| +6% | +$1.08M |
|