CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
-$221M
(-7.6%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
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 | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.9B
| $5.43M | 0.2% |
19,362
| – | – |
|
127
EOG Resources
EOG
$64.4B
| $5.28M | 0.2% |
47,254
+9,980
| +27% | +$1.12M |
|
128
Texas Instruments
TXN
$171B
| $5.18M | 0.19% |
33,441
+9,713
| +41% | +$1.5M |
|
129
Markel Group
MKL
$24.2B
| $5.06M | 0.19% |
4,666
| – | – |
|
130
Bio-Techne
TECH
$8.46B
| $4.99M | 0.19% |
70,288
-152
| -0.2% | -$10.8K |
|
131
Primis Financial Corp
FRST
$275M
| $4.84M | 0.18% |
398,818
+75,000
| +23% | +$910K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $4.81M | 0.18% |
29,187
-1,167
| -4% | -$192K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.79M | 0.18% |
85,438
-26,992
| -24% | -$1.51M |
|
134
Webster Financial
WBS
$10.3B
| $4.78M | 0.18% |
105,774
+27
| +0% | +$1.22K |
|
135
Banc of California
BANC
$2.65B
| $4.77M | 0.18% |
298,600
+48,600
| +19% | +$776K |
|
136
Amerant Bancorp
AMTB
$888M
| $4.72M | 0.18% |
190,000
-10,000
| -5% | -$248K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.69M | 0.17% |
81,144
| – | – |
|
138
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.54M | 0.17% |
140,000
+90,000
| +180% | +$2.92M |
|
139
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $4.53M | 0.17% |
127,750
| – | – |
|
140
MKS Inc. Common Stock
MKSI
$7.02B
| $4.47M | 0.17% |
54,095
| – | – |
|
141
ITT
ITT
$13.3B
| $4.44M | 0.17% |
67,959
| – | – |
|
|
SI
142
DELISTED
Silvergate Capital Corporation
SI
| $4.41M | 0.16% |
58,500
| – | – |
|
|
AZPN
143
DELISTED
Aspen Technology Inc
AZPN
| $4.36M | 0.16% |
18,314
-247
| -1% | -$58.8K |
|
144
Business First Bancshares
BFST
$745M
| $4.31M | 0.16% |
200,000
+25,000
| +14% | +$538K |
|
145
Home Depot
HD
$417B
| $4.23M | 0.16% |
15,333
+413
| +3% | +$114K |
|
146
OceanFirst Financial
OCFC
$1.05B
| $4.19M | 0.16% |
225,000
| – | – |
|
147
Civista Bancshares
CIVB
$406M
| $4.15M | 0.15% |
200,000
+10,000
| +5% | +$208K |
|
|
SSBK
148
DELISTED
Southern States Bancshares
SSBK
| $4.14M | 0.15% |
151,926
| – | – |
|
149
Colony Bankcorp
CBAN
$299M
| $4.12M | 0.15% |
316,467
| – | – |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $4.1M | 0.15% |
11,427
+448
| +4% | +$161K |
|