CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
-3.72%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.68B
AUM Growth
+$2.68B
(-7.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
156
Reduced
142
Closed
31
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 2 |
Atlantic Union Bankshares
AUB
|
$7.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.66M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$46.6M |
| 2 |
Salesforce
CRM
|
$16.4M |
| 3 |
Jack Henry & Associates
JKHY
|
$10.4M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$8.44M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$7.61M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.72M | 0.29% |
204,888
| – | – |
|
102
USCB Financial Holdings
USCB
$341M
| $7.71M | 0.29% |
588,042
| – | – |
|
103
Royal Gold
RGLD
$11.9B
| $7.65M | 0.28% |
81,527
+1,807
| +2% | +$170K |
|
104
FB Financial Corp
FBK
$2.87B
| $7.64M | 0.28% |
200,000
| – | – |
|
|
105
Atlantic Union Bankshares
AUB
$5.07B
| $7.6M | 0.28% |
+250,000
| New | +$7.6M |
|
106
Chart Industries
GTLS
$8.94B
| $7.51M | 0.28% |
40,722
-12,381
| -23% | -$2.28M |
|
107
BP
BP
$88.8B
| $7.45M | 0.28% |
261,096
-1,867
| -0.7% | -$53.3K |
|
108
RPM International
RPM
$15.8B
| $7.34M | 0.27% |
88,158
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.32M | 0.27% |
34,779
-13,287
| -28% | -$2.8M |
|
110
Pinnacle Financial Partners
PNFP
$7.56B
| $6.89M | 0.26% |
84,941
| – | – |
|
111
Merck
MRK
$210B
| $6.69M | 0.25% |
77,734
+24,434
| +46% | +$2.1M |
|
112
Citizens Financial Group
CFG
$22.3B
| $6.37M | 0.24% |
185,282
+6,638
| +4% | +$228K |
|
113
FIVE9
FIVN
$2.05B
| $6.15M | 0.23% |
81,995
+2,131
| +3% | +$160K |
|
114
Teledyne Technologies
TDY
$25.5B
| $6.13M | 0.23% |
18,158
| – | – |
|
115
Third Coast Bancshares
TCBX
$546M
| $6.12M | 0.23% |
357,773
| – | – |
|
116
Live Oak Bancshares
LOB
$1.72B
| $6.12M | 0.23% |
200,000
-100,000
| -33% | -$3.06M |
|
117
Abbott
ABT
$230B
| $6.12M | 0.23% |
63,224
-5,946
| -9% | -$575K |
|
118
Altria Group
MO
$112B
| $6.12M | 0.23% |
151,501
+42,447
| +39% | +$1.71M |
|
119
AptarGroup
ATR
$8.91B
| $6.09M | 0.23% |
64,107
+368
| +0.6% | +$35K |
|
120
Copart
CPRT
$46.5B
| $5.99M | 0.22% |
56,310
| – | – |
|
121
Coastal Financial
CCB
$1.72B
| $5.96M | 0.22% |
150,000
| – | – |
|
122
Old Second Bancorp
OSBC
$973M
| $5.87M | 0.22% |
450,000
+20,000
| +5% | +$261K |
|
123
RTX Corp
RTX
$212B
| $5.77M | 0.22% |
70,538
+20,610
| +41% | +$1.69M |
|
124
AbbVie
ABBV
$374B
| $5.74M | 0.21% |
42,752
-9,572
| -18% | -$1.28M |
|
125
Ameris Bancorp
ABCB
$5B
| $5.54M | 0.21% |
123,978
| – | – |
|