CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.92B
AUM Growth
-$121M
(-4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
521
New
16
Increased
214
Reduced
169
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$22M |
| 2 |
Stock Yards Bancorp
SYBT
|
$4.77M |
| 3 |
Tyler Technologies
TYL
|
$4.05M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.04M |
| 5 |
AGNC Investment
AGNC
|
$3.78M |
Top Sells
| 1 |
Dollar General
DG
|
$17.5M |
| 2 |
RB Global
RBA
|
$13.5M |
| 3 |
Booking.com
BKNG
|
$7.19M |
| 4 |
Synopsys
SNPS
|
$6.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $5.97M | 0.2% |
35,672
+2,141
| +6% | +$358K |
|
127
Verizon
VZ
$187B
| $5.9M | 0.2% |
181,989
-7,462
| -4% | -$242K |
|
|
128
Stock Yards Bancorp
SYBT
$2.34B
| $5.86M | 0.2% |
149,104
+121,476
| +440% | +$4.77M |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $5.81M | 0.2% |
127,514
-72,720
| -36% | -$3.31M |
|
130
Coastal Financial
CCB
$1.66B
| $5.79M | 0.2% |
135,000
-15,000
| -10% | -$644K |
|
131
BioLife Solutions
BLFS
$1.27B
| $5.52M | 0.19% |
399,484
+45,394
| +13% | +$627K |
|
132
ITT
ITT
$13.3B
| $5.45M | 0.19% |
55,650
+1,362
| +3% | +$133K |
|
133
Bio-Techne
TECH
$8.46B
| $5.19M | 0.18% |
76,220
-3,129
| -4% | -$213K |
|
134
M&T Bank
MTB
$31.2B
| $5.1M | 0.17% |
40,299
+1,429
| +4% | +$181K |
|
135
Home Depot
HD
$417B
| $5.07M | 0.17% |
16,788
+197
| +1% | +$59.5K |
|
136
Gilead Sciences
GILD
$143B
| $5.04M | 0.17% |
67,197
+1,589
| +2% | +$119K |
|
|
VBNK
137
VersaBank
VBNK
$389M
| $4.95M | 0.17% |
630,773
-6,011
| -0.9% | -$47.2K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.92M | 0.17% |
112,431
+493
| +0.4% | +$21.6K |
|
139
Fiserv
FI
$73.4B
| $4.9M | 0.17% |
43,374
-12
| -0% | -$1.36K |
|
140
Procore
PCOR
$10.5B
| $4.9M | 0.17% |
74,975
+4,578
| +7% | +$299K |
|
141
Primis Financial Corp
FRST
$275M
| $4.89M | 0.17% |
600,000
| – | – |
|
142
Citizens Financial Group
CFG
$22.3B
| $4.77M | 0.16% |
177,819
+3,808
| +2% | +$102K |
|
143
Dick's Sporting Goods
DKS
$17.7B
| $4.61M | 0.16% |
42,414
+7,252
| +21% | +$787K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.57M | 0.16% |
120,330
-1,959
| -2% | -$74.3K |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $4.56M | 0.16% |
25,782
-161
| -0.6% | -$28.5K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $4.55M | 0.16% |
10,594
-535
| -5% | -$230K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.48M | 0.15% |
76,219
-435
| -0.6% | -$25.6K |
|
148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $4.48M | 0.15% |
127,750
| – | – |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.44M | 0.15% |
12,683
-873
| -6% | -$306K |
|
150
Exxon Mobil
XOM
$466B
| $4.37M | 0.15% |
37,131
+956
| +3% | +$112K |
|