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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.13M | 0.15% |
13,386
+218
| +2% | +$67.3K |
|
152
Old Republic International
ORI
$10B
| $4.13M | 0.15% |
170,810
+69,232
| +68% | +$1.67M |
|
153
Gilead Sciences
GILD
$142B
| $4.04M | 0.14% |
47,100
+11,266
| +31% | +$967K |
|
154
Neogen
NEOG
$1.25B
| $3.95M | 0.14% |
259,070
-4,412
| -2% | -$67.2K |
|
155
Pinnacle Financial Partners
PNFP
$7.6B
| $3.94M | 0.14% |
53,622
-31,319
| -37% | -$2.3M |
|
|
AZPN
156
DELISTED
Aspen Technology Inc
AZPN
| $3.91M | 0.14% |
19,042
+728
| +4% | +$150K |
|
157
Markel Group
MKL
$24.2B
| $3.91M | 0.14% |
2,965
-1,701
| -36% | -$2.24M |
|
158
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.9M | 0.14% |
+160,942
| New | +$3.9M |
|
159
FIVE9
FIVN
$2.03B
| $3.89M | 0.14% |
57,274
-24,721
| -30% | -$1.68M |
|
160
Colony Bankcorp
CBAN
$300M
| $3.81M | 0.14% |
300,000
-16,467
| -5% | -$209K |
|
161
Comcast
CMCSA
$124B
| $3.72M | 0.13% |
106,320
+32,861
| +45% | +$1.15M |
|
162
Range Resources
RRC
$8.19B
| $3.68M | 0.13% |
147,148
+125,990
| +595% | +$3.15M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.13% |
98,092
+56,712
| +137% | +$2.12M |
|
164
Thermo Fisher Scientific
TMO
$186B
| $3.53M | 0.13% |
6,409
-19
| -0.3% | -$10.5K |
|
165
M&T Bank
MTB
$31.3B
| $3.46M | 0.12% |
23,877
+9,616
| +67% | +$1.39M |
|
166
MKS Inc. Common Stock
MKSI
$6.92B
| $3.44M | 0.12% |
40,640
-13,455
| -25% | -$1.14M |
|
167
iShares S&P 500 Growth ETF
IVW
$63.5B
| $3.37M | 0.12% |
57,559
-2,666
| -4% | -$156K |
|
168
iShares Russell 3000 ETF
IWV
$16.6B
| $3.23M | 0.12% |
14,658
+8,344
| +132% | +$1.84M |
|
169
Webster Financial
WBS
$10.3B
| $3.22M | 0.11% |
68,003
-37,771
| -36% | -$1.79M |
|
170
International Flavors & Fragrances
IFF
$16.9B
| $3.22M | 0.11% |
+30,698
| New | +$3.22M |
|
171
Advance Auto Parts
AAP
$3.61B
| $3.21M | 0.11% |
21,823
+5,523
| +34% | +$812K |
|
172
Stifel
SF
$11.5B
| $3.15M | 0.11% |
53,983
-15,516
| -22% | -$906K |
|
173
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.08M | 0.11% |
108,366
-3,417
| -3% | -$97.2K |
|
174
Valmont Industries
VMI
$7.41B
| $3.06M | 0.11% |
9,248
-300
| -3% | -$99.2K |
|
175
First Citizens BancShares
FCNCA
$25B
| $3.05M | 0.11% |
4,027
| – | – |
|