CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-14.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.91B
AUM Growth
+$2.91B
(-8.1%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.7M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Entegris
ENTG
|
$19.7M |
| 4 |
First Interstate BancSystem
FIBK
|
$15.2M |
| 5 |
Intuit
INTU
|
$15.1M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$14.8M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Factory Holding Corp
FOXF
$1.16B
| $7.85M | 0.27% |
97,402
+3,668
| +4% | +$295K |
|
102
FB Financial Corp
FBK
$2.87B
| $7.84M | 0.27% |
+200,000
| New | +$7.84M |
|
103
Third Coast Bancshares
TCBX
$546M
| $7.84M | 0.27% |
+357,773
| New | +$7.84M |
|
104
WisdomTree Cloud Computing Fund
WCLD
$335M
| $7.61M | 0.26% |
+271,603
| New | +$7.61M |
|
105
Abbott
ABT
$230B
| $7.52M | 0.26% |
69,170
+2,872
| +4% | +$312K |
|
106
BP
BP
$88.8B
| $7.46M | 0.26% |
262,963
-1,806
| -0.7% | -$51.2K |
|
107
FIVE9
FIVN
$2.05B
| $7.28M | 0.25% |
79,864
-511
| -0.6% | -$46.6K |
|
108
Chevron
CVX
$318B
| $7.25M | 0.25% |
50,043
+3,730
| +8% | +$540K |
|
109
Johnson & Johnson
JNJ
$429B
| $7.03M | 0.24% |
39,586
+3,201
| +9% | +$568K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.03M | 0.24% |
112,430
-10,565
| -9% | -$660K |
|
111
RPM International
RPM
$15.8B
| $6.94M | 0.24% |
88,158
-27,301
| -24% | -$2.15M |
|
112
Teledyne Technologies
TDY
$25.5B
| $6.81M | 0.23% |
18,158
-370
| -2% | -$139K |
|
113
USCB Financial Holdings
USCB
$341M
| $6.79M | 0.23% |
+588,042
| New | +$6.79M |
|
114
AptarGroup
ATR
$8.91B
| $6.58M | 0.23% |
63,739
-138
| -0.2% | -$14.2K |
|
115
Citizens Financial Group
CFG
$22.3B
| $6.38M | 0.22% |
+178,644
| New | +$6.38M |
|
116
Kinder Morgan
KMI
$59.4B
| $6.35M | 0.22% |
378,617
+19,621
| +5% | +$329K |
|
117
Neogen
NEOG
$1.24B
| $6.16M | 0.21% |
255,562
-4,983
| -2% | -$120K |
|
118
Pinnacle Financial Partners
PNFP
$7.56B
| $6.14M | 0.21% |
84,941
-8,466
| -9% | -$612K |
|
119
Copart
CPRT
$46.5B
| $6.12M | 0.21% |
56,310
-4,381
| -7% | -$476K |
|
120
Bio-Techne
TECH
$8.3B
| $6.1M | 0.21% |
17,610
-605
| -3% | -$210K |
|
121
ServisFirst Bancshares
SFBS
$4.77B
| $6.07M | 0.21% |
76,966
-22,806
| -23% | -$1.8M |
|
122
Markel Group
MKL
$24.7B
| $6.03M | 0.21% |
4,666
-324
| -6% | -$419K |
|
|
COWN
123
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.92M | 0.2% |
+250,000
| New | +$5.92M |
|
124
Old Second Bancorp
OSBC
$973M
| $5.75M | 0.2% |
+430,000
| New | +$5.75M |
|
125
Coastal Financial
CCB
$1.72B
| $5.72M | 0.2% |
+150,000
| New | +$5.72M |
|