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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$209B
| $9.54M | 0.24% |
96,672
-31,829
| -25% | -$3.14M |
|
127
Devon Energy
DVN
$22B
| $9.3M | 0.23% |
248,735
-121,238
| -33% | -$4.53M |
|
128
monday.com
MNDY
$10B
| $9.29M | 0.23% |
38,212
-1,302
| -3% | -$317K |
|
129
Target
TGT
$41.4B
| $9.24M | 0.23% |
88,538
-21,833
| -20% | -$2.28M |
|
130
Texas Roadhouse
TXRH
$11.1B
| $9.21M | 0.23% |
55,108
+3,086
| +6% | +$516K |
|
131
Clearwater Analytics
CWAN
$6B
| $9.04M | 0.22% |
337,153
+122,575
| +57% | +$3.29M |
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $9.03M | 0.22% |
182,450
-547
| -0.3% | -$27.1K |
|
133
Badger Meter
BMI
$5.31B
| $9.01M | 0.22% |
47,383
+2,283
| +5% | +$434K |
|
134
PepsiCo
PEP
$195B
| $8.96M | 0.22% |
59,756
-24,315
| -29% | -$3.65M |
|
135
Gilead Sciences
GILD
$143B
| $8.92M | 0.22% |
79,577
-4,947
| -6% | -$554K |
|
136
Amgen
AMGN
$150B
| $8.91M | 0.22% |
28,602
-13,083
| -31% | -$4.08M |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $8.89M | 0.22% |
379,238
-171,128
| -31% | -$4.01M |
|
138
Abbott
ABT
$226B
| $8.76M | 0.22% |
66,008
-19,467
| -23% | -$2.58M |
|
139
Primis Financial Corp
FRST
$274M
| $8.73M | 0.22% |
893,536
+25,000
| +3% | +$244K |
|
140
Fiserv
FI
$74B
| $8.69M | 0.21% |
39,341
-3,825
| -9% | -$845K |
|
141
VanEck CLO ETF
CLOI
$1.16B
| $8.59M | 0.21% |
162,657
+2,233
| +1% | +$118K |
|
142
Home Depot
HD
$413B
| $8.49M | 0.21% |
23,164
-10,895
| -32% | -$3.99M |
|
|
FBMS
143
DELISTED
The First Bancshares, Inc.
FBMS
| $8.45M | 0.21% |
250,000
| – | – |
|
144
Q2 Holdings
QTWO
$5.26B
| $8.36M | 0.21% |
104,503
+25,847
| +33% | +$2.07M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $8.3M | 0.2% |
136,803
+12,208
| +10% | +$741K |
|
146
BP
BP
$88.8B
| $8.25M | 0.2% |
244,294
-14,519
| -6% | -$491K |
|
147
Wintrust Financial
WTFC
$9.32B
| $8.24M | 0.2% |
73,312
+32,048
| +78% | +$3.6M |
|
148
Zoetis
ZTS
$66.3B
| $8.01M | 0.2% |
48,671
-43,964
| -47% | -$7.24M |
|
149
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $7.92M | 0.2% |
277,619
-16,089
| -5% | -$459K |
|
|
VBNK
150
VersaBank
VBNK
$393M
| $7.89M | 0.19% |
761,663
+125,000
| +20% | +$1.3M |
|