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
(-8.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.7M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Entegris
ENTG
|
$19.7M |
| 4 |
First Interstate BancSystem
FIBK
|
$15.2M |
| 5 |
Intuit
INTU
|
$15.1M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$65.2B
| $4.12M | 0.14% |
37,274
-145
| -0.4% | -$16K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.14% |
15,052
-1
| -0% | -$273 |
|
153
Home Depot
HD
$417B
| $4.09M | 0.14% |
14,920
-409
| -3% | -$112K |
|
154
Civista Bancshares
CIVB
$409M
| $4.04M | 0.14% |
+190,000
| New | +$4.04M |
|
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.98M | 0.14% |
99,177
-598,696
| -86% | -$24M |
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.96M | 0.14% |
46,398
-20,020
| -30% | -$1.71M |
|
157
Stifel
SF
$11.6B
| $3.89M | 0.13% |
69,499
-7,501
| -10% | -$420K |
|
158
Alexandria Real Estate Equities
ARE
$14.6B
| $3.88M | 0.13% |
26,740
-2,842
| -10% | -$412K |
|
|
VBNK
159
VersaBank
VBNK
$382M
| $3.84M | 0.13% |
+525,000
| New | +$3.84M |
|
160
Old Dominion Freight Line
ODFL
$32.3B
| $3.78M | 0.13% |
29,512
-8,318
| -22% | -$1.07M |
|
161
Diamondback Energy
FANG
$40.9B
| $3.77M | 0.13% |
31,130
-4,723
| -13% | -$572K |
|
162
Business First Bancshares
BFST
$762M
| $3.73M | 0.13% |
+175,000
| New | +$3.73M |
|
163
Fiserv
FI
$75.1B
| $3.67M | 0.13% |
41,274
+74
| +0.2% | +$6.58K |
|
|
FLG
164
Flagstar Financial, Inc.
FLG
$5.43B
| $3.65M | 0.13% |
+133,333
| New | +$3.65M |
|
165
Texas Instruments
TXN
$171B
| $3.65M | 0.13% |
23,728
+4,236
| +22% | +$651K |
|
166
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
| $3.61M | 0.12% |
127,900
+31,032
| +32% | +$876K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.9B
| $3.6M | 0.12% |
59,584
-706
| -1% | -$42.6K |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $3.58M | 0.12% |
+20,000
| New | +$3.58M |
|
169
Cadence Bank
CADE
$7.1B
| $3.52M | 0.12% |
+150,000
| New | +$3.52M |
|
170
Metropolitan Bank Holding Corp
MCB
$834M
| $3.47M | 0.12% |
+50,000
| New | +$3.47M |
|
|
SSBK
171
DELISTED
Southern States Bancshares
SSBK
| $3.42M | 0.12% |
+151,926
| New | +$3.42M |
|
|
AZPN
172
DELISTED
Aspen Technology Inc
AZPN
| $3.41M | 0.12% |
+18,561
| New | +$3.41M |
|
173
AllianceBernstein
AB
$4.35B
| $3.3M | 0.11% |
79,370
+24,857
| +46% | +$1.03M |
|
174
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $3.19M | 0.11% |
51,071
+898
| +2% | +$56.1K |
|
|
SI
175
DELISTED
Silvergate Capital Corporation
SI
| $3.13M | 0.11% |
+58,500
| New | +$3.13M |
|