CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.62%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.06B
AUM Growth
-$285M
(-6.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
| 4 |
Comcast
CMCSA
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.9M |
| 2 |
Jack Henry & Associates
JKHY
|
+$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
RPM International
RPM
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $20.9M | 0.52% |
22,097
+5,961
| +37% | +$5.64M |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $20.6M | 0.51% |
735,185
-87,354
| -11% | -$2.44M |
|
53
Carpenter Technology
CRS
$12.6B
| $20.3M | 0.5% |
112,090
-2,628
| -2% | -$476K |
|
54
IBM
IBM
$239B
| $19.7M | 0.49% |
79,290
+17,107
| +28% | +$4.25M |
|
55
Applied Industrial Technologies
AIT
$10.1B
| $19.1M | 0.47% |
84,968
+1,807
| +2% | +$407K |
|
56
Kinder Morgan
KMI
$58.8B
| $18.7M | 0.46% |
657,032
+9,574
| +1% | +$273K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$152B
| $18.6M | 0.46% |
246,055
+43,891
| +22% | +$3.32M |
|
58
M&T Bank
MTB
$31.1B
| $18.6M | 0.46% |
104,042
+37,562
| +57% | +$6.71M |
|
59
Verisk Analytics
VRSK
$38.1B
| $18.5M | 0.46% |
62,281
-25,459
| -29% | -$7.58M |
|
60
AptarGroup
ATR
$9.11B
| $18.4M | 0.45% |
124,327
+4,640
| +4% | +$688K |
|
61
International Paper
IP
$25B
| $18.4M | 0.45% |
345,376
+185,798
| +116% | +$9.91M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $18.4M | 0.45% |
175,859
-68,423
| -28% | -$7.15M |
|
63
BJs Wholesale Club
BJ
$13B
| $18.2M | 0.45% |
159,262
+4,208
| +3% | +$480K |
|
64
Stock Yards Bancorp
SYBT
$2.34B
| $17.8M | 0.44% |
256,715
+3,695
| +1% | +$256K |
|
65
CrowdStrike
CRWD
$107B
| $17.6M | 0.43% |
49,939
+13,173
| +36% | +$4.64M |
|
66
American Financial Group
AFG
$11.5B
| $17.6M | 0.43% |
133,910
+1,686
| +1% | +$221K |
|
67
WisdomTree Cloud Computing Fund
WCLD
$348M
| $17.1M | 0.42% |
527,580
+153,268
| +41% | +$4.97M |
|
68
RBC Bearings
RBC
$12.1B
| $16.8M | 0.41% |
52,222
-608
| -1% | -$196K |
|
|
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.7M | 0.41% |
+293,826
| New | +$16.7M |
|
70
Marsh & McLennan
MMC
$100B
| $16.6M | 0.41% |
68,164
-16,413
| -19% | -$4.01M |
|
71
Pool Corp
POOL
$12.5B
| $16.5M | 0.41% |
51,762
+598
| +1% | +$190K |
|
72
Diamondback Energy
FANG
$39.7B
| $16.5M | 0.41% |
102,894
+32,251
| +46% | +$5.16M |
|
73
West Pharmaceutical
WST
$18.2B
| $16.4M | 0.4% |
73,151
+408
| +0.6% | +$91.3K |
|
74
Mastercard
MA
$530B
| $15.9M | 0.39% |
29,021
-10,148
| -26% | -$5.56M |
|
75
Chevron
CVX
$310B
| $15.7M | 0.39% |
93,639
+902
| +1% | +$151K |
|