CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
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
+$127M
(+4.7%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
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 | |
|---|---|---|---|---|---|---|
126
Ameris Bancorp
ABCB
$5.08B
| $5.8M | 0.21% |
122,984
-994
| -0.8% | -$46.9K |
|
127
Old Second Bancorp
OSBC
$970M
| $5.61M | 0.2% |
350,000
-100,000
| -22% | -$1.6M |
|
128
Primis Financial Corp
FRST
$275M
| $5.32M | 0.19% |
448,818
+50,000
| +13% | +$593K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.19M | 0.18% |
81,144
| – | – |
|
130
Dow Inc
DOW
$17.4B
| $5.12M | 0.18% |
101,603
+28,757
| +39% | +$1.45M |
|
131
Omnicell
OMCL
$1.47B
| $5.09M | 0.18% |
100,879
-3,562
| -3% | -$180K |
|
132
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $5.06M | 0.18% |
127,750
| – | – |
|
133
Copart
CPRT
$47B
| $4.92M | 0.17% |
161,560
-63,680
| -28% | -$1.94M |
|
134
PepsiCo
PEP
$200B
| $4.87M | 0.17% |
26,940
+9,166
| +52% | +$1.66M |
|
135
IBM
IBM
$232B
| $4.85M | 0.17% |
34,441
+13,961
| +68% | +$1.97M |
|
136
Verizon
VZ
$187B
| $4.81M | 0.17% |
122,153
+46,254
| +61% | +$1.82M |
|
137
Banc of California
BANC
$2.65B
| $4.76M | 0.17% |
298,600
| – | – |
|
138
Home Depot
HD
$417B
| $4.76M | 0.17% |
15,055
-278
| -2% | -$87.8K |
|
139
Amerant Bancorp
AMTB
$888M
| $4.7M | 0.17% |
175,000
-15,000
| -8% | -$403K |
|
140
Teledyne Technologies
TDY
$25.7B
| $4.45M | 0.16% |
11,116
-7,042
| -39% | -$2.82M |
|
141
ITT
ITT
$13.3B
| $4.4M | 0.16% |
54,288
-13,671
| -20% | -$1.11M |
|
142
Civista Bancshares
CIVB
$406M
| $4.4M | 0.16% |
200,000
| – | – |
|
|
SSBK
143
DELISTED
Southern States Bancshares
SSBK
| $4.4M | 0.16% |
151,926
| – | – |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $4.37M | 0.16% |
11,382
-45
| -0.4% | -$17.3K |
|
145
Bio-Techne
TECH
$8.46B
| $4.33M | 0.15% |
52,297
-17,991
| -26% | -$1.49M |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.28M | 0.15% |
101,865
-1,698
| -2% | -$71.3K |
|
147
OceanFirst Financial
OCFC
$1.05B
| $4.25M | 0.15% |
200,000
-25,000
| -11% | -$531K |
|
148
Hubbell
HUBB
$23.2B
| $4.24M | 0.15% |
18,059
+5,721
| +46% | +$1.34M |
|
|
VBNK
149
VersaBank
VBNK
$389M
| $4.21M | 0.15% |
553,108
-29,700
| -5% | -$226K |
|
150
Fiserv
FI
$73.4B
| $4.17M | 0.15% |
41,274
| – | – |
|