CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+9.52%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$5.27B
AUM Growth
+$5.27B
(+30%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
683
New
207
Increased
329
Reduced
86
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$58.9M |
| 2 |
Whirlpool
WHR
|
$57.7M |
| 3 |
NVIDIA
NVDA
|
$44.8M |
| 4 |
Apple
AAPL
|
$44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2M |
Top Sells
| 1 |
PTC
PTC
|
$30.5M |
| 2 |
UnitedHealth
UNH
|
$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$8.45M |
| 5 |
IQVIA
IQV
|
$7.83M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 16.98% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.1B
| $18M | 0.34% |
102,789
+23,510
| +30% | +$4.13M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $17.9M | 0.34% |
87,311
+24,013
| +38% | +$4.94M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $17.6M | 0.33% |
284,300
+58,171
| +26% | +$3.61M |
|
79
iShares US Infrastructure ETF
IFRA
$2.89B
| $17.6M | 0.33% |
+358,035
| New | +$17.6M |
|
80
Vanguard Information Technology ETF
VGT
$98.7B
| $17.1M | 0.33% |
25,822
+4,891
| +23% | +$3.24M |
|
81
American Financial Group
AFG
$11.4B
| $17.1M | 0.33% |
135,677
+1,767
| +1% | +$223K |
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $17M | 0.32% |
203,575
+18,983
| +10% | +$1.59M |
|
83
Idexx Laboratories
IDXX
$50.3B
| $17M | 0.32% |
31,645
+22,122
| +232% | +$11.9M |
|
84
West Pharmaceutical
WST
$17.5B
| $16.8M | 0.32% |
76,725
+3,574
| +5% | +$782K |
|
85
Verisk Analytics
VRSK
$37.3B
| $16.6M | 0.32% |
53,307
-8,974
| -14% | -$2.8M |
|
86
BJs Wholesale Club
BJ
$12.8B
| $16.6M | 0.32% |
153,929
-5,333
| -3% | -$575K |
|
87
Target
TGT
$41.9B
| $16.4M | 0.31% |
166,582
+78,044
| +88% | +$7.7M |
|
88
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $16.3M | 0.31% |
588,744
+12,275
| +2% | +$339K |
|
89
Abbott
ABT
$228B
| $16.2M | 0.31% |
119,252
+53,244
| +81% | +$7.24M |
|
90
Verizon
VZ
$183B
| $15.9M | 0.3% |
367,891
+27,349
| +8% | +$1.18M |
|
91
Charles Schwab
SCHW
$173B
| $15.7M | 0.3% |
172,348
-5,179
| -3% | -$473K |
|
92
W.R. Berkley
WRB
$27.3B
| $15.6M | 0.3% |
+212,066
| New | +$15.6M |
|
93
Pool Corp
POOL
$11.3B
| $15.3M | 0.29% |
52,622
+860
| +2% | +$251K |
|
94
Marsh & McLennan
MMC
$101B
| $15.3M | 0.29% |
70,151
+1,987
| +3% | +$434K |
|
95
Veritex Holdings
VBTX
$1.84B
| $15.3M | 0.29% |
587,255
+6,242
| +1% | +$163K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $15.3M | 0.29% |
110,183
-1,730
| -2% | -$240K |
|
97
TriCo Bancshares
TCBK
$1.47B
| $15.2M | 0.29% |
375,579
+6,315
| +2% | +$256K |
|
98
US Foods
USFD
$17.3B
| $15.1M | 0.29% |
196,652
+7,360
| +4% | +$567K |
|
99
SPDR Gold Trust
GLD
$111B
| $14.9M | 0.28% |
48,721
+47,432
| +3,680% | +$14.5M |
|
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 0.28% |
34,856
-26,057
| -43% | -$11.1M |
|