CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+13.93%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$351M
(+12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
176
Reduced
196
Closed
31
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 2 |
Ametek
AME
|
$5.25M |
| 3 |
Diamondback Energy
FANG
|
$4.59M |
| 4 |
Zoetis
ZTS
|
$4.01M |
| 5 |
Primis Financial Corp
FRST
|
$3.92M |
Top Sells
| 1 |
Synopsys
SNPS
|
$8.19M |
| 2 |
Danaher
DHR
|
$4.77M |
| 3 |
Carpenter Technology
CRS
|
$4.61M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.03M |
| 5 |
BILL Holdings
BILL
|
$3.97M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Bancshares
EQBK
$824M
| $13.6M | 0.41% |
400,000
-50,000
| -11% | -$1.7M |
|
77
Applied Industrial Technologies
AIT
$9.88B
| $13.1M | 0.4% |
75,599
+839
| +1% | +$145K |
|
78
Chevron
CVX
$319B
| $12.9M | 0.39% |
86,605
-8,858
| -9% | -$1.32M |
|
79
Visteon
VC
$3.34B
| $12.8M | 0.39% |
102,731
+883
| +0.9% | +$110K |
|
80
Vanguard Information Technology ETF
VGT
$98.5B
| $12.6M | 0.38% |
26,024
-507
| -2% | -$245K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.6M | 0.38% |
24,815
-1,128
| -4% | -$572K |
|
82
Columbia Sportswear
COLM
$3.1B
| $12.4M | 0.38% |
155,359
-1,342
| -0.9% | -$107K |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $12.2M | 0.37% |
46,602
+333
| +0.7% | +$87.3K |
|
84
Kinder Morgan
KMI
$59.7B
| $12.1M | 0.37% |
684,918
+10,415
| +2% | +$184K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $12M | 0.37% |
114,684
+14,422
| +14% | +$1.51M |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 0.36% |
38,565
+503
| +1% | +$152K |
|
|
87
Primis Financial Corp
FRST
$276M
| $11.5M | 0.35% |
909,654
+309,654
| +52% | +$3.92M |
|
88
Stock Yards Bancorp
SYBT
$2.35B
| $11.5M | 0.35% |
223,236
+74,132
| +50% | +$3.82M |
|
89
Range Resources
RRC
$8.2B
| $11.1M | 0.34% |
364,836
+45,816
| +14% | +$1.39M |
|
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $11.1M | 0.34% |
263,327
-1,959
| -0.7% | -$82.3K |
|
|
FBMS
91
DELISTED
The First Bancshares, Inc.
FBMS
| $11M | 0.34% |
375,000
| – | – |
|
92
Diageo
DEO
$60.9B
| $10.8M | 0.33% |
73,955
-2,010
| -3% | -$293K |
|
93
Altria Group
MO
$113B
| $10.5M | 0.32% |
260,532
+20,053
| +8% | +$809K |
|
94
Chesapeake Utilities
CPK
$2.9B
| $10.5M | 0.32% |
99,100
+323
| +0.3% | +$34.1K |
|
95
Texas Instruments
TXN
$168B
| $10M | 0.31% |
58,891
-47
| -0.1% | -$8.01K |
|
96
Business First Bancshares
BFST
$751M
| $9.86M | 0.3% |
400,000
| – | – |
|
97
Blackrock
BLK
$171B
| $9.55M | 0.29% |
11,762
+1,649
| +16% | +$1.34M |
|
98
BP
BP
$88.5B
| $9.09M | 0.28% |
256,846
-1,434
| -0.6% | -$50.8K |
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $9.09M | 0.28% |
198,866
+14,842
| +8% | +$678K |
|
100
Royal Gold
RGLD
$11.9B
| $8.77M | 0.27% |
72,527
+867
| +1% | +$105K |
|