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 | |
|---|---|---|---|---|---|---|
101
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.1M | 0.3% |
515,194
+33,242
| +7% | +$844K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 0.3% |
38,487
-78
| -0.2% | -$26.3K |
|
103
Kinder Morgan
KMI
$59.6B
| $13M | 0.3% |
706,266
+21,348
| +3% | +$392K |
|
104
TriCo Bancshares
TCBK
$1.47B
| $12.6M | 0.29% |
341,577
+24,081
| +8% | +$886K |
|
105
Microchip Technology
MCHP
$33.6B
| $12.5M | 0.29% |
138,911
+112,914
| +434% | +$10.1M |
|
106
Visteon
VC
$3.41B
| $12.4M | 0.28% |
105,587
+2,856
| +3% | +$336K |
|
107
Altria Group
MO
$112B
| $12.1M | 0.28% |
276,902
+16,370
| +6% | +$714K |
|
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $12M | 0.28% |
261,378
-1,949
| -0.7% | -$89.5K |
|
109
IQVIA
IQV
$30.9B
| $12M | 0.27% |
+47,351
| New | +$12M |
|
110
Veritex Holdings
VBTX
$1.85B
| $11.9M | 0.27% |
581,302
-4,835
| -0.8% | -$99.1K |
|
111
Stock Yards Bancorp
SYBT
$2.35B
| $11.8M | 0.27% |
240,391
+17,155
| +8% | +$839K |
|
112
US Foods
USFD
$17.5B
| $11.7M | 0.27% |
+216,931
| New | +$11.7M |
|
113
Chesapeake Utilities
CPK
$2.9B
| $11.4M | 0.26% |
106,337
+7,237
| +7% | +$777K |
|
114
Verizon
VZ
$183B
| $11.4M | 0.26% |
271,317
+66,125
| +32% | +$2.77M |
|
115
Diageo
DEO
$61.4B
| $11.4M | 0.26% |
76,388
+2,433
| +3% | +$362K |
|
116
Charles Schwab
SCHW
$175B
| $11.2M | 0.26% |
154,774
+149,541
| +2,858% | +$10.8M |
|
117
Northrop Grumman
NOC
$83.1B
| $11.2M | 0.26% |
23,339
+20,976
| +888% | +$10M |
|
118
Thermo Fisher Scientific
TMO
$182B
| $11.1M | 0.25% |
19,062
+11,365
| +148% | +$6.61M |
|
119
Primis Financial Corp
FRST
$274M
| $11.1M | 0.25% |
909,654
| – | – |
|
120
IBM
IBM
$226B
| $10.8M | 0.25% |
56,667
+8,184
| +17% | +$1.56M |
|
121
CrowdStrike
CRWD
$103B
| $10.7M | 0.25% |
33,474
+3,823
| +13% | +$1.23M |
|
122
Sysco
SYY
$38.9B
| $10.6M | 0.24% |
+131,032
| New | +$10.6M |
|
123
Blackrock
BLK
$171B
| $10.6M | 0.24% |
12,679
+917
| +8% | +$765K |
|
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $10.4M | 0.24% |
+258,730
| New | +$10.4M |
|
125
AbbVie
ABBV
$376B
| $10.3M | 0.24% |
56,733
+7,175
| +14% | +$1.31M |
|