CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+7.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.7%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
121
Reduced
215
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 3 |
Salesforce
CRM
|
$12.7M |
| 4 |
iShares MBS ETF
MBB
|
$11.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 4 |
TJX Companies
TJX
|
$9.61M |
| 5 |
Apple
AAPL
|
$5.88M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.1B
| $8.51M | 0.3% |
26,643
-287
| -1% | -$91.7K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.41M | 0.3% |
167,755
-12,049
| -7% | -$604K |
|
103
Fox Factory Holding Corp
FOXF
$1.16B
| $8.2M | 0.29% |
89,928
-9,831
| -10% | -$897K |
|
104
Royal Gold
RGLD
$11.9B
| $7.98M | 0.28% |
70,756
-10,771
| -13% | -$1.21M |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.59M | 0.27% |
184,545
-20,343
| -10% | -$837K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $7.56M | 0.27% |
43,378
+14,191
| +49% | +$2.47M |
|
107
AbbVie
ABBV
$374B
| $7.55M | 0.27% |
46,748
+3,996
| +9% | +$646K |
|
108
Abbott
ABT
$230B
| $7.5M | 0.27% |
68,267
+5,043
| +8% | +$554K |
|
109
Texas Instruments
TXN
$178B
| $7.47M | 0.27% |
45,216
+11,775
| +35% | +$1.95M |
|
110
Citizens Financial Group
CFG
$22.3B
| $7.47M | 0.27% |
189,677
+4,395
| +2% | +$173K |
|
111
RPM International
RPM
$15.8B
| $7.32M | 0.26% |
75,113
-13,045
| -15% | -$1.27M |
|
112
FB Financial Corp
FBK
$2.87B
| $7.23M | 0.26% |
200,000
| – | – |
|
113
Coastal Financial
CCB
$1.72B
| $7.13M | 0.25% |
150,000
| – | – |
|
114
Atlantic Union Bankshares
AUB
$5.07B
| $7.03M | 0.25% |
200,000
-50,000
| -20% | -$1.76M |
|
115
AptarGroup
ATR
$8.91B
| $7.01M | 0.25% |
63,701
-406
| -0.6% | -$44.7K |
|
116
WisdomTree Cloud Computing Fund
WCLD
$335M
| $6.66M | 0.24% |
+265,715
| New | +$6.66M |
|
117
Third Coast Bancshares
TCBX
$546M
| $6.59M | 0.23% |
357,773
| – | – |
|
118
US Bancorp
USB
$75.5B
| $6.29M | 0.22% |
144,143
+63,768
| +79% | +$2.78M |
|
119
ServisFirst Bancshares
SFBS
$4.77B
| $6.2M | 0.22% |
90,024
-45,170
| -33% | -$3.11M |
|
120
Federal Realty Investment Trust
FRT
$8.63B
| $6.18M | 0.22% |
+61,213
| New | +$6.18M |
|
121
EOG Resources
EOG
$65.8B
| $6.04M | 0.21% |
46,646
-608
| -1% | -$78.7K |
|
122
Live Oak Bancshares
LOB
$1.72B
| $6.04M | 0.21% |
200,000
| – | – |
|
123
BioLife Solutions
BLFS
$1.2B
| $6.02M | 0.21% |
330,977
-12,966
| -4% | -$236K |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| $6.02M | 0.21% |
700,000
+300,000
| +75% | +$2.58M |
|
125
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $5.96M | 0.21% |
200,000
+60,000
| +43% | +$1.79M |
|