CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-19.31%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.95B
AUM Growth
-$824M
(-30%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
811
New
175
Increased
188
Reduced
235
Closed
168
Top Buys
| 1 |
Dollar General
DG
|
$18.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18.6M |
| 3 |
Tyler Technologies
TYL
|
$14.3M |
| 4 |
Analog Devices
ADI
|
$8.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.42M |
Top Sells
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 15.51% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$41.5B
| $6.99M | 0.33% |
41,709
+6,561
| +19% | +$1.1M |
|
77
Columbia Sportswear
COLM
$3.09B
| $6.97M | 0.33% |
99,962
+17,995
| +22% | +$1.26M |
|
|
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.93M | 0.33% |
+228,377
| New | +$6.93M |
|
79
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.83M | 0.32% |
51,864
-2,202
| -4% | -$290K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.7M | 0.32% |
110,154
+7,122
| +7% | +$433K |
|
81
Bright Horizons
BFAM
$6.64B
| $6.67M | 0.32% |
65,359
+11,383
| +21% | +$1.16M |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.58M | 0.31% |
272,242
-41,342
| -13% | -$999K |
|
83
iShares Russell 1000 ETF
IWB
$43.4B
| $6.49M | 0.31% |
45,862
-32,177
| -41% | -$4.55M |
|
84
Vanguard Information Technology ETF
VGT
$99.9B
| $6.3M | 0.3% |
29,713
+3
| +0% | +$636 |
|
85
Johnson & Johnson
JNJ
$430B
| $6.27M | 0.3% |
47,791
-13,153
| -22% | -$1.72M |
|
86
Fidelity National Information Services
FIS
$35.9B
| $6.04M | 0.29% |
49,649
+7,207
| +17% | +$877K |
|
87
Grifois
GRFS
$6.89B
| $5.93M | 0.28% |
294,607
+161,867
| +122% | +$3.26M |
|
|
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.88M | 0.28% |
+243,985
| New | +$5.88M |
|
89
Brink's
BCO
$4.78B
| $5.79M | 0.27% |
111,226
+23,094
| +26% | +$1.2M |
|
90
Neogen
NEOG
$1.25B
| $5.76M | 0.27% |
172,084
+24,780
| +17% | +$830K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.74M | 0.27% |
38,118
+300
| +0.8% | +$45.2K |
|
|
STXB
92
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.67M | 0.27% |
548,453
-394,636
| -42% | -$4.08M |
|
93
Business First Bancshares
BFST
$745M
| $5.6M | 0.27% |
414,418
-567,917
| -58% | -$7.67M |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.53M | 0.26% |
99,753
+23,037
| +30% | +$1.28M |
|
95
TriCo Bancshares
TCBK
$1.47B
| $5.51M | 0.26% |
184,867
+33,252
| +22% | +$992K |
|
96
Exponent
EXPO
$3.61B
| $5.45M | 0.26% |
75,850
+29,104
| +62% | +$2.09M |
|
97
Omnicell
OMCL
$1.47B
| $5.39M | 0.26% |
82,138
+42,296
| +106% | +$2.77M |
|
98
Eagle Materials
EXP
$7.86B
| $5.39M | 0.26% |
92,203
+52,492
| +132% | +$3.07M |
|
99
AbbVie
ABBV
$375B
| $5.37M | 0.25% |
70,435
-384
| -0.5% | -$29.3K |
|
100
CVB Financial
CVBF
$2.8B
| $5.33M | 0.25% |
265,881
+28,477
| +12% | +$571K |
|