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 | |
|---|---|---|---|---|---|---|
|
VBNK
151
VersaBank
VBNK
$389M
| $4.09M | 0.15% |
582,808
+57,808
| +11% | +$405K |
|
152
Synaptics
SYNA
$2.7B
| $3.96M | 0.15% |
39,975
+1,253
| +3% | +$124K |
|
153
Fiserv
FI
$73.4B
| $3.86M | 0.14% |
41,274
| – | – |
|
154
Cadence Bank
CADE
$7.04B
| $3.81M | 0.14% |
150,000
| – | – |
|
155
Guidewire Software
GWRE
$22B
| $3.79M | 0.14% |
61,556
+1,883
| +3% | +$116K |
|
156
Trex
TREX
$6.93B
| $3.78M | 0.14% |
85,908
+10,123
| +13% | +$445K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.77M | 0.14% |
103,563
-20,456
| -16% | -$744K |
|
158
Diamondback Energy
FANG
$40.2B
| $3.75M | 0.14% |
31,130
| – | – |
|
159
Alexandria Real Estate Equities
ARE
$14.5B
| $3.75M | 0.14% |
26,740
| – | – |
|
160
Algonquin Power & Utilities
AQN
$4.35B
| $3.73M | 0.14% |
341,995
| – | – |
|
161
Neogen
NEOG
$1.25B
| $3.68M | 0.14% |
263,482
+7,920
| +3% | +$111K |
|
162
Old Dominion Freight Line
ODFL
$31.7B
| $3.67M | 0.14% |
29,504
-8
| -0% | -$995 |
|
163
Stifel
SF
$11.5B
| $3.61M | 0.13% |
69,499
| – | – |
|
164
Nicolet Bankshares
NIC
$2.02B
| $3.52M | 0.13% |
50,000
+10,832
| +28% | +$763K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 0.13% |
13,168
-1,884
| -13% | -$503K |
|
|
PACW
166
DELISTED
PacWest Bancorp
PACW
| $3.51M | 0.13% |
155,201
| – | – |
|
167
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.48M | 0.13% |
60,225
+641
| +1% | +$37.1K |
|
|
FLG
168
Flagstar Financial, Inc.
FLG
$5.39B
| $3.41M | 0.13% |
133,333
| – | – |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.4M | 0.13% |
97,415
-1,762
| -2% | -$61.5K |
|
170
Home BancShares
HOMB
$5.88B
| $3.38M | 0.13% |
150,000
| – | – |
|
171
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 0.12% |
6,428
+5,925
| +1,178% | +$3M |
|
172
US Bancorp
USB
$75.9B
| $3.24M | 0.12% |
80,375
+30,723
| +62% | +$1.24M |
|
173
Metropolitan Bank Holding Corp
MCB
$828M
| $3.22M | 0.12% |
50,000
| – | – |
|
174
First Citizens BancShares
FCNCA
$24.9B
| $3.21M | 0.12% |
4,027
| – | – |
|
175
Triumph Financial, Inc.
TFIN
$1.52B
| $3.21M | 0.12% |
59,037
+9,037
| +18% | +$491K |
|