CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-3.72%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.68B
AUM Growth
+$2.68B
(-7.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
156
Reduced
142
Closed
31
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 2 |
Atlantic Union Bankshares
AUB
|
$7.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.66M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$46.6M |
| 2 |
Salesforce
CRM
|
$16.4M |
| 3 |
Jack Henry & Associates
JKHY
|
$10.4M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$8.44M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$7.61M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Sportswear
COLM
$3.1B
| $11.4M | 0.42% |
168,717
+4,218
| +3% | +$284K |
|
|
77
Salesforce
CRM
$245B
| $11.3M | 0.42% |
78,661
-114,337
| -59% | -$16.4M |
|
78
Kadant
KAI
$3.77B
| $11.3M | 0.42% |
67,815
+382
| +0.6% | +$63.7K |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $11M | 0.41% |
186,016
-12,845
| -6% | -$756K |
|
80
Veritex Holdings
VBTX
$1.86B
| $10.8M | 0.4% |
407,453
+62,103
| +18% | +$1.65M |
|
|
81
ServisFirst Bancshares
SFBS
$4.77B
| $10.8M | 0.4% |
135,194
+58,228
| +76% | +$4.66M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.5M | 0.39% |
26,191
+20
| +0.1% | +$8.03K |
|
83
Exponent
EXPO
$3.63B
| $10.5M | 0.39% |
119,393
+59
| +0% | +$5.17K |
|
84
Chevron
CVX
$318B
| $9.64M | 0.36% |
67,073
+17,030
| +34% | +$2.45M |
|
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $9.5M | 0.35% |
264,780
-5,288
| -2% | -$190K |
|
86
Carpenter Technology
CRS
$11.8B
| $9.37M | 0.35% |
300,877
+1,183
| +0.4% | +$36.8K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $9.33M | 0.35% |
47,257
| – | – |
|
88
RBC Bearings
RBC
$12.1B
| $9.21M | 0.34% |
44,334
-647
| -1% | -$134K |
|
89
Byline Bancorp
BY
$1.32B
| $9.18M | 0.34% |
453,172
| – | – |
|
90
Omnicell
OMCL
$1.51B
| $9.09M | 0.34% |
104,441
+2,362
| +2% | +$206K |
|
91
Origin Bancorp
OBK
$1.2B
| $9.04M | 0.34% |
235,000
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $8.85M | 0.33% |
54,148
+14,562
| +37% | +$2.38M |
|
93
Chesapeake Utilities
CPK
$2.9B
| $8.62M | 0.32% |
74,700
+5,317
| +8% | +$614K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.59M | 0.32% |
109,520
-3,374
| -3% | -$265K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.58M | 0.32% |
45,648
-47
| -0.1% | -$8.84K |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $8.28M | 0.31% |
26,930
+87
| +0.3% | +$26.7K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.98M | 0.3% |
179,804
-15,384
| -8% | -$682K |
|
98
Fox Factory Holding Corp
FOXF
$1.16B
| $7.89M | 0.29% |
99,759
+2,357
| +2% | +$186K |
|
99
Kinder Morgan
KMI
$59.4B
| $7.83M | 0.29% |
470,346
+91,729
| +24% | +$1.53M |
|
100
BioLife Solutions
BLFS
$1.2B
| $7.83M | 0.29% |
343,943
-7,023
| -2% | -$160K |
|