CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.62%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.06B
AUM Growth
-$285M
(-6.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$16.7M |
| 4 |
Comcast
CMCSA
|
$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.9M |
| 2 |
Jack Henry & Associates
JKHY
|
$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 4 |
RPM International
RPM
|
$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PotlatchDeltic
PCH
$3.28B
| $15.5M | 0.38% |
343,796
+8,388
| +3% | +$378K |
|
77
Verizon
VZ
$182B
| $15.4M | 0.38% |
340,542
+13,406
| +4% | +$608K |
|
78
Johnson & Johnson
JNJ
$428B
| $15.4M | 0.38% |
92,945
+8,011
| +9% | +$1.33M |
|
79
Morgan Stanley
MS
$237B
| $15.3M | 0.38% |
130,800
-49,533
| -27% | -$5.78M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $15.2M | 0.37% |
28,362
-1,547
| -5% | -$827K |
|
81
iShares MSCI EAFE ETF
EFA
$66.8B
| $14.9M | 0.37% |
182,823
-14,661
| -7% | -$1.2M |
|
82
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $14.8M | 0.37% |
576,469
+24,690
| +4% | +$635K |
|
83
TriCo Bancshares
TCBK
$1.48B
| $14.8M | 0.36% |
369,264
+16,160
| +5% | +$646K |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.7M | 0.36% |
184,592
-23,683
| -11% | -$1.89M |
|
85
Chesapeake Utilities
CPK
$2.9B
| $14.5M | 0.36% |
112,539
+3,179
| +3% | +$410K |
|
86
Veritex Holdings
VBTX
$1.88B
| $14.5M | 0.36% |
581,013
+52,135
| +10% | +$1.3M |
|
87
IDEX
IEX
$12.3B
| $14.3M | 0.35% |
79,279
-9,294
| -10% | -$1.68M |
|
88
Repligen
RGEN
$6.77B
| $14.2M | 0.35% |
111,208
-595
| -0.5% | -$75.7K |
|
89
Equity Bancshares
EQBK
$819M
| $13.9M | 0.34% |
353,186
| – | – |
|
90
Charles Schwab
SCHW
$170B
| $13.9M | 0.34% |
177,527
-23,812
| -12% | -$1.86M |
|
91
Chubb
CB
$110B
| $13.6M | 0.33% |
44,785
-17,348
| -28% | -$5.25M |
|
92
CME Group
CME
$93.9B
| $13.5M | 0.33% |
50,890
-31,141
| -38% | -$8.26M |
|
93
Hubbell
HUBB
$23.1B
| $13.4M | 0.33% |
40,638
+13,701
| +51% | +$4.53M |
|
94
Entegris
ENTG
$12.4B
| $13.3M | 0.33% |
152,071
-74,975
| -33% | -$6.56M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.2M | 0.33% |
226,129
-110,515
| -33% | -$6.45M |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.1M | 0.32% |
111,913
-7,795
| -7% | -$916K |
|
97
Merit Medical Systems
MMSI
$5.44B
| $12.8M | 0.32% |
120,952
+60,221
| +99% | +$6.37M |
|
98
Illinois Tool Works
ITW
$77.3B
| $12.4M | 0.31% |
49,672
-17,970
| -27% | -$4.48M |
|
99
US Foods
USFD
$17.5B
| $12.4M | 0.31% |
189,292
-19,693
| -9% | -$1.29M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $12.3M | 0.3% |
63,298
-15,977
| -20% | -$3.1M |
|