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 | |
|---|---|---|---|---|---|---|
101
Columbia Sportswear
COLM
$3.07B
| $12.1M | 0.3% |
160,309
+842
| +0.5% | +$63.7K |
|
102
Royal Gold
RGLD
$12.2B
| $12.1M | 0.3% |
74,049
+1,915
| +3% | +$313K |
|
103
iShares Russell 1000 ETF
IWB
$43.5B
| $11.8M | 0.29% |
38,545
-6,931
| -15% | -$2.13M |
|
104
Visteon
VC
$3.49B
| $11.5M | 0.28% |
148,665
+7,635
| +5% | +$593K |
|
105
Cloudflare
NET
$76.4B
| $11.5M | 0.28% |
102,051
+852
| +0.8% | +$96K |
|
106
Accenture
ACN
$158B
| $11.4M | 0.28% |
36,546
-24,218
| -40% | -$7.56M |
|
107
Kenvue
KVUE
$35.6B
| $11.4M | 0.28% |
474,957
-85,212
| -15% | -$2.04M |
|
108
Vanguard Information Technology ETF
VGT
$101B
| $11.4M | 0.28% |
20,931
-2,333
| -10% | -$1.27M |
|
109
Northrop Grumman
NOC
$82.7B
| $11.2M | 0.28% |
21,939
-54
| -0.2% | -$27.6K |
|
110
Keurig Dr Pepper
KDP
$37.2B
| $11.2M | 0.28% |
325,577
-204,089
| -39% | -$7.02M |
|
111
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $11.1M | 0.27% |
275,803
-4,166
| -1% | -$168K |
|
112
Union Pacific
UNP
$129B
| $11M | 0.27% |
46,718
-28,946
| -38% | -$6.84M |
|
113
Becton Dickinson
BDX
$54.6B
| $10.7M | 0.26% |
46,506
-26,496
| -36% | -$6.07M |
|
114
USCB Financial Holdings
USCB
$342M
| $10.6M | 0.26% |
570,636
| – | – |
|
115
Intuit
INTU
$187B
| $10.5M | 0.26% |
17,168
-13,026
| -43% | -$8M |
|
116
Shell
SHEL
$208B
| $10.2M | 0.25% |
138,949
+131,777
| +1,837% | +$9.66M |
|
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $10.1M | 0.25% |
232,997
+1,470
| +0.6% | +$63.8K |
|
118
BioLife Solutions
BLFS
$1.24B
| $10M | 0.25% |
438,685
+4,870
| +1% | +$111K |
|
119
Broadcom
AVGO
$1.63T
| $9.99M | 0.25% |
59,649
+45,133
| +311% | +$7.56M |
|
120
Lowe's Companies
LOW
$152B
| $9.93M | 0.24% |
42,582
-21,208
| -33% | -$4.95M |
|
121
American Tower
AMT
$89.5B
| $9.92M | 0.24% |
45,583
-32,054
| -41% | -$6.97M |
|
122
Huntington Bancshares
HBAN
$25.7B
| $9.8M | 0.24% |
646,343
+26,362
| +4% | +$400K |
|
123
First Horizon
FHN
$11.2B
| $9.71M | 0.24% |
500,000
+110,000
| +28% | +$2.14M |
|
124
Applied Materials
AMAT
$130B
| $9.6M | 0.24% |
66,122
-1,890
| -3% | -$274K |
|
125
Abacus Life
ABL
$631M
| $9.55M | 0.24% |
1,275,000
+116,000
| +10% | +$869K |
|