CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Return 16.35%
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
-$258M
Cap. Flow
+$195M
Cap. Flow %
6.7%
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$74.7M
2
AMZN icon
Amazon
AMZN
$26.4M
3
ENTG icon
Entegris
ENTG
$19.7M
4
FIBK icon
First Interstate BancSystem
FIBK
$15.2M
5
INTU icon
Intuit
INTU
$15.1M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$24M
3
DG icon
Dollar General
DG
$16.8M
4
JKHY icon
Jack Henry & Associates
JKHY
$14.8M
5
EMLC icon
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
AMTB icon
126
Amerant Bancorp
AMTB
$904M
$5.62M 0.19%
+200,000
New +$5.62M
MKSI icon
127
MKS Inc. Common Stock
MKSI
$6.83B
$5.55M 0.19%
54,095
-5,801
-10% -$595K
IWM icon
128
iShares Russell 2000 ETF
IWM
$67.4B
$5.14M 0.18%
30,354
+6,303
+26% +$1.07M
SPYD icon
129
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$5.1M 0.18%
127,750
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.06M 0.17%
124,019
-5,554
-4% -$227K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$5.03M 0.17%
81,144
– –
ABCB icon
132
Ameris Bancorp
ABCB
$5B
$4.98M 0.17%
123,978
+100,000
+417% +$4.02M
MRK icon
133
Merck
MRK
$210B
$4.86M 0.17%
53,300
+8,258
+18% +$753K
BLFS icon
134
BioLife Solutions
BLFS
$1.24B
$4.85M 0.17%
350,966
+25,986
+8% +$359K
RTX icon
135
RTX Corp
RTX
$212B
$4.8M 0.17%
49,928
+4,159
+9% +$400K
CBAN icon
136
Colony Bankcorp
CBAN
$305M
$4.78M 0.16%
+316,467
New +$4.78M
CSL icon
137
Carlisle Companies
CSL
$16.8B
$4.62M 0.16%
19,362
-965
-5% -$230K
AQN icon
138
Algonquin Power & Utilities
AQN
$4.33B
$4.59M 0.16%
341,995
-30,070
-8% -$404K
SYNA icon
139
Synaptics
SYNA
$2.69B
$4.57M 0.16%
38,722
+7,425
+24% +$876K
ITT icon
140
ITT
ITT
$13.4B
$4.57M 0.16%
67,959
-16,621
-20% -$1.12M
MO icon
141
Altria Group
MO
$112B
$4.56M 0.16%
109,054
+9,111
+9% +$381K
BFAM icon
142
Bright Horizons
BFAM
$6.62B
$4.52M 0.16%
53,524
+3,104
+6% +$262K
WBS icon
143
Webster Financial
WBS
$10.5B
$4.46M 0.15%
105,747
-15,590
-13% -$657K
FRST icon
144
Primis Financial Corp
FRST
$277M
$4.41M 0.15%
+323,818
New +$4.41M
BANC icon
145
Banc of California
BANC
$2.68B
$4.41M 0.15%
+250,000
New +$4.41M
OCFC icon
146
OceanFirst Financial
OCFC
$1.07B
$4.3M 0.15%
+225,000
New +$4.3M
GWRE icon
147
Guidewire Software
GWRE
$18.3B
$4.24M 0.15%
59,673
-1,482
-2% -$105K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$666B
$4.16M 0.14%
10,979
-166
-1% -$62.9K
PACW
149
DELISTED
PacWest Bancorp
PACW
$4.14M 0.14%
155,201
+97,423
+169% +$2.6M
TREX icon
150
Trex
TREX
$6.68B
$4.12M 0.14%
75,785
+10,240
+16% +$557K
4 5
6
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