CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-2.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.92B
AUM Growth
+$2.92B
(-4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
521
New
16
Increased
215
Reduced
168
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$22M |
| 2 |
Stock Yards Bancorp
SYBT
|
$4.77M |
| 3 |
Tyler Technologies
TYL
|
$4.05M |
| 4 |
SouthState
SSB
|
$4.04M |
| 5 |
AGNC Investment
AGNC
|
$3.78M |
Top Sells
| 1 |
Dollar General
DG
|
$17.5M |
| 2 |
RB Global
RBA
|
$13.5M |
| 3 |
Booking.com
BKNG
|
$7.19M |
| 4 |
Synopsys
SNPS
|
$6.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $11.3M | 0.39% |
75,965
-3,662
| -5% | -$546K |
|
77
Exponent
EXPO
$3.63B
| $11.3M | 0.39% |
132,029
+3,950
| +3% | +$338K |
|
78
RBC Bearings
RBC
$12.1B
| $11.2M | 0.38% |
47,893
+1,498
| +3% | +$351K |
|
79
Kinder Morgan
KMI
$59.4B
| $11.2M | 0.38% |
674,503
+1,447
| +0.2% | +$24K |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $11M | 0.38% |
26,531
+70
| +0.3% | +$29K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $10.9M | 0.37% |
46,269
-3,317
| -7% | -$779K |
|
82
Equity Bancshares
EQBK
$823M
| $10.8M | 0.37% |
450,000
| – | – |
|
83
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $10.5M | 0.36% |
479,123
+16,267
| +4% | +$357K |
|
84
Veritex Holdings
VBTX
$1.86B
| $10.5M | 0.36% |
583,703
+87,793
| +18% | +$1.58M |
|
85
Range Resources
RRC
$8.18B
| $10.3M | 0.35% |
319,020
+4,379
| +1% | +$142K |
|
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $10.3M | 0.35% |
265,286
-1,926
| -0.7% | -$74.6K |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $10.2M | 0.35% |
899,170
| – | – |
|
88
TriCo Bancshares
TCBK
$1.48B
| $10.1M | 0.35% |
316,656
+13,011
| +4% | +$417K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.1M | 0.35% |
38,062
-2,680
| -7% | -$713K |
|
|
FBMS
90
DELISTED
The First Bancshares, Inc.
FBMS
| $10.1M | 0.35% |
375,000
| – | – |
|
91
Altria Group
MO
$112B
| $10.1M | 0.35% |
240,479
-1,913
| -0.8% | -$80.4K |
|
92
BP
BP
$88.8B
| $10M | 0.34% |
258,280
+90
| +0% | +$3.49K |
|
93
Zoetis
ZTS
$67.6B
| $9.97M | 0.34% |
57,310
+2,799
| +5% | +$487K |
|
94
Chesapeake Utilities
CPK
$2.9B
| $9.66M | 0.33% |
98,777
+9,468
| +11% | +$926K |
|
95
Fox Factory Holding Corp
FOXF
$1.16B
| $9.43M | 0.32% |
95,193
+1,699
| +2% | +$168K |
|
96
Texas Instruments
TXN
$178B
| $9.37M | 0.32% |
58,938
+2,396
| +4% | +$381K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.16M | 0.31% |
100,262
-102
| -0.1% | -$9.32K |
|
98
USCB Financial Holdings
USCB
$341M
| $8.71M | 0.3% |
828,269
| – | – |
|
99
AptarGroup
ATR
$8.91B
| $8.59M | 0.29% |
68,686
+1,510
| +2% | +$189K |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.87M | 0.27% |
37,799
+80
| +0.2% | +$16.7K |
|