CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+7.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.7%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
121
Reduced
215
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 3 |
Salesforce
CRM
|
$12.7M |
| 4 |
iShares MBS ETF
MBB
|
$11.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 4 |
TJX Companies
TJX
|
$9.61M |
| 5 |
Apple
AAPL
|
$5.88M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $12.7M | 0.45% |
70,950
+3,877
| +6% | +$696K |
|
|
FBMS
77
DELISTED
The First Bancshares, Inc.
FBMS
| $12.5M | 0.44% |
390,000
-20,000
| -5% | -$640K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $12.3M | 0.44% |
209,618
+23,602
| +13% | +$1.39M |
|
79
Exponent
EXPO
$3.63B
| $12.1M | 0.43% |
121,871
+2,478
| +2% | +$246K |
|
80
Johnson & Johnson
JNJ
$429B
| $11.9M | 0.42% |
67,635
+13,487
| +25% | +$2.38M |
|
|
81
iShares MBS ETF
MBB
$40.9B
| $11.6M | 0.41% |
+125,026
| New | +$11.6M |
|
82
Kadant
KAI
$3.77B
| $11.4M | 0.4% |
64,050
-3,765
| -6% | -$669K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.4M | 0.4% |
25,652
-539
| -2% | -$239K |
|
84
Carpenter Technology
CRS
$11.8B
| $11.1M | 0.39% |
299,742
-1,135
| -0.4% | -$41.9K |
|
85
Business First Bancshares
BFST
$745M
| $11.1M | 0.39% |
500,000
+300,000
| +150% | +$6.64M |
|
86
Merck
MRK
$210B
| $10.9M | 0.39% |
98,043
+20,309
| +26% | +$2.25M |
|
87
Byline Bancorp
BY
$1.32B
| $10.4M | 0.37% |
453,172
| – | – |
|
88
Kinder Morgan
KMI
$59.4B
| $10.2M | 0.36% |
564,415
+94,069
| +20% | +$1.7M |
|
89
USCB Financial Holdings
USCB
$341M
| $10.1M | 0.36% |
828,269
+240,227
| +41% | +$2.93M |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $9.86M | 0.35% |
46,823
-434
| -0.9% | -$91.4K |
|
91
First Interstate BancSystem
FIBK
$3.41B
| $9.71M | 0.35% |
251,123
-73,877
| -23% | -$2.86M |
|
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $9.59M | 0.34% |
269,207
+4,427
| +2% | +$158K |
|
93
Chesapeake Utilities
CPK
$2.9B
| $9.21M | 0.33% |
77,892
+3,192
| +4% | +$377K |
|
94
BP
BP
$88.8B
| $9.14M | 0.33% |
261,711
+615
| +0.2% | +$21.5K |
|
95
RBC Bearings
RBC
$12.1B
| $9.11M | 0.32% |
43,518
-816
| -2% | -$171K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.96M | 0.32% |
107,149
-2,371
| -2% | -$198K |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $8.9M | 0.32% |
197,711
-26,947
| -12% | -$1.21M |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.8M | 0.31% |
43,173
-2,475
| -5% | -$504K |
|
99
Altria Group
MO
$112B
| $8.79M | 0.31% |
192,269
+40,768
| +27% | +$1.86M |
|
100
Origin Bancorp
OBK
$1.2B
| $8.62M | 0.31% |
235,000
| – | – |
|