CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+7.17%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.36B
AUM Growth
+$4.36B
(+33%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
284
Reduced
126
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$77.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.4M |
| 5 |
Cooper Companies
COO
|
$30.4M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.67M |
| 2 |
Wells Fargo
WFC
|
$5.79M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 4 |
AGNC Investment
AGNC
|
$4.95M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$4.59M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $17.6M | 0.4% |
31,644
+6,829
| +28% | +$3.8M |
|
77
Johnson & Johnson
JNJ
$427B
| $16.9M | 0.39% |
106,680
+11,547
| +12% | +$1.83M |
|
78
RPM International
RPM
$15.7B
| $16.8M | 0.38% |
141,174
+70,978
| +101% | +$8.44M |
|
79
Carpenter Technology
CRS
$11.6B
| $16.4M | 0.38% |
229,640
-16,994
| -7% | -$1.21M |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $16.2M | 0.37% |
212,752
-479
| -0.2% | -$36.5K |
|
81
Applied Industrial Technologies
AIT
$9.87B
| $15.9M | 0.36% |
80,436
+4,837
| +6% | +$956K |
|
82
PotlatchDeltic
PCH
$3.16B
| $15.8M | 0.36% |
336,639
+22,726
| +7% | +$1.07M |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $15.6M | 0.36% |
54,009
+7,407
| +16% | +$2.13M |
|
84
Chevron
CVX
$320B
| $15.6M | 0.36% |
98,588
+11,983
| +14% | +$1.89M |
|
85
Marsh & McLennan
MMC
$101B
| $15.5M | 0.35% |
75,197
+298
| +0.4% | +$61.4K |
|
86
Amgen
AMGN
$153B
| $15.4M | 0.35% |
54,065
-630
| -1% | -$179K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $15.1M | 0.35% |
82,881
+1,060
| +1% | +$194K |
|
88
Home Depot
HD
$406B
| $14.9M | 0.34% |
38,870
+22,165
| +133% | +$8.5M |
|
89
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.2M | 0.33% |
191,198
+178,930
| +1,459% | +$13.3M |
|
90
Abbott
ABT
$228B
| $14M | 0.32% |
123,492
+57,039
| +86% | +$6.48M |
|
91
AptarGroup
ATR
$8.89B
| $13.8M | 0.32% |
96,153
+26,561
| +38% | +$3.82M |
|
92
RBC Bearings
RBC
$12.1B
| $13.8M | 0.32% |
50,996
+2,822
| +6% | +$763K |
|
93
Equity Bancshares
EQBK
$805M
| $13.7M | 0.32% |
400,000
| – | – |
|
94
Range Resources
RRC
$8.2B
| $13.7M | 0.31% |
398,798
+33,962
| +9% | +$1.17M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.7M | 0.31% |
120,233
+5,549
| +5% | +$633K |
|
96
Charles River Laboratories
CRL
$7.85B
| $13.5M | 0.31% |
+49,898
| New | +$13.5M |
|
97
Vanguard Information Technology ETF
VGT
$98.9B
| $13.4M | 0.31% |
25,648
-376
| -1% | -$197K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $13.4M | 0.31% |
271,131
+265,126
| +4,415% | +$13.1M |
|
99
Columbia Sportswear
COLM
$3.08B
| $13.3M | 0.3% |
163,497
+8,138
| +5% | +$661K |
|
100
Zoetis
ZTS
$67.2B
| $13.2M | 0.3% |
78,106
+474
| +0.6% | +$80.3K |
|