CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.17%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.36B
AUM Growth
+$1.09B
(+33%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$77.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.4M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$27.2M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.67M |
| 2 |
Wells Fargo
WFC
|
$5.79M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 4 |
AGNC Investment
AGNC
|
$4.95M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$4.59M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioLife Solutions
BLFS
$1.27B
| $7.81M | 0.18% |
421,226
+22,455
| +6% | +$417K |
|
152
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $7.7M | 0.18% |
+275,628
| New | +$7.7M |
|
153
Byline Bancorp
BY
$1.33B
| $7.67M | 0.18% |
353,172
| – | – |
|
|
CTLT
154
DELISTED
CATALENT, INC.
CTLT
| $7.5M | 0.17% |
132,775
+3,646
| +3% | +$206K |
|
155
Cloudflare
NET
$74.7B
| $7.32M | 0.17% |
75,587
+7,690
| +11% | +$745K |
|
156
VanEck CLO ETF
CLOI
$1.15B
| $7.05M | 0.16% |
+133,532
| New | +$7.05M |
|
157
Procore
PCOR
$10.5B
| $6.96M | 0.16% |
84,701
+7,551
| +10% | +$620K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.93M | 0.16% |
16,490
+3,395
| +26% | +$1.43M |
|
159
Fiserv
FI
$73.4B
| $6.91M | 0.16% |
43,266
-100
| -0.2% | -$16K |
|
160
Dick's Sporting Goods
DKS
$17.7B
| $6.89M | 0.16% |
30,659
-10,723
| -26% | -$2.41M |
|
161
Badger Meter
BMI
$5.39B
| $6.84M | 0.16% |
42,279
+4,048
| +11% | +$655K |
|
162
Eli Lilly
LLY
$652B
| $6.77M | 0.16% |
8,697
+824
| +10% | +$641K |
|
163
Origin Bancorp
OBK
$1.21B
| $6.72M | 0.15% |
215,000
| – | – |
|
164
Citizens Financial Group
CFG
$22.3B
| $6.71M | 0.15% |
184,978
+5,374
| +3% | +$195K |
|
165
M&T Bank
MTB
$31.2B
| $6.6M | 0.15% |
45,400
+1,652
| +4% | +$240K |
|
166
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $6.53M | 0.15% |
204,022
-20,978
| -9% | -$671K |
|
167
monday.com
MNDY
$9.57B
| $6.41M | 0.15% |
28,386
+2,557
| +10% | +$578K |
|
168
Neogen
NEOG
$1.25B
| $6.26M | 0.14% |
396,529
+31,829
| +9% | +$502K |
|
169
Gilead Sciences
GILD
$143B
| $6.25M | 0.14% |
85,293
+6,275
| +8% | +$460K |
|
170
First Horizon
FHN
$11.3B
| $6.16M | 0.14% |
400,050
-150
| -0% | -$2.31K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.05M | 0.14% |
120,512
+5,207
| +5% | +$261K |
|
172
Marvell Technology
MRVL
$54.6B
| $5.99M | 0.14% |
+84,507
| New | +$5.99M |
|
173
Huntington Bancshares
HBAN
$25.7B
| $5.95M | 0.14% |
426,720
+68,876
| +19% | +$961K |
|
174
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $5.58M | 0.13% |
170,625
+22,782
| +15% | +$745K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $5.55M | 0.13% |
26,397
-1,414
| -5% | -$297K |
|