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 | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$32.2B
| $7.83M | 0.19% |
44,408
-1,617
| -4% | -$285K |
|
152
Casey's General Stores
CASY
$19.4B
| $7.76M | 0.19% |
17,881
+2,446
| +16% | +$1.06M |
|
153
AbbVie
ABBV
$371B
| $7.57M | 0.19% |
36,151
-14,558
| -29% | -$3.05M |
|
154
First Busey Corp
BUSE
$2.22B
| $7.56M | 0.19% |
+350,000
| New | +$7.56M |
|
155
Amerant Bancorp
AMTB
$895M
| $7.52M | 0.19% |
364,290
| – | – |
|
156
Bright Horizons
BFAM
$6.62B
| $7.51M | 0.19% |
59,077
-39,451
| -40% | -$5.01M |
|
157
Origin Bancorp
OBK
$1.22B
| $7.28M | 0.18% |
210,000
+10,000
| +5% | +$347K |
|
158
Aaon
AAON
$6.59B
| $7.26M | 0.18% |
92,981
+74,478
| +403% | +$5.82M |
|
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.2M | 0.18% |
71,507
-6,292
| -8% | -$633K |
|
160
Avery Dennison
AVY
$13B
| $7.16M | 0.18% |
40,217
-46,455
| -54% | -$8.27M |
|
161
Dick's Sporting Goods
DKS
$17.9B
| $7.03M | 0.17% |
34,656
+913
| +3% | +$185K |
|
162
AB InBev
BUD
$116B
| $6.97M | 0.17% |
+113,244
| New | +$6.97M |
|
163
BWX Technologies
BWXT
$15B
| $6.94M | 0.17% |
70,384
+2,379
| +3% | +$235K |
|
164
Zscaler
ZS
$43.8B
| $6.89M | 0.17% |
34,705
+9,712
| +39% | +$1.93M |
|
165
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.88M | 0.17% |
26,599
-8,737
| -25% | -$2.26M |
|
166
ING
ING
$71B
| $6.83M | 0.17% |
+348,792
| New | +$6.83M |
|
167
Thermo Fisher Scientific
TMO
$184B
| $6.57M | 0.16% |
13,199
-4,702
| -26% | -$2.34M |
|
168
AstraZeneca
AZN
$252B
| $6.45M | 0.16% |
+87,698
| New | +$6.45M |
|
169
Copart
CPRT
$47.1B
| $6.39M | 0.16% |
112,998
-4,550
| -4% | -$257K |
|
170
ASML
ASML
$313B
| $6.34M | 0.16% |
+9,562
| New | +$6.34M |
|
171
MongoDB
MDB
$26.9B
| $6.31M | 0.16% |
35,977
+3,076
| +9% | +$540K |
|
172
Microchip Technology
MCHP
$35.2B
| $6.29M | 0.16% |
130,018
+2,037
| +2% | +$98.6K |
|
173
Procore
PCOR
$10.6B
| $6.26M | 0.15% |
94,832
-820
| -0.9% | -$54.1K |
|
174
Stifel
SF
$11.5B
| $6.23M | 0.15% |
66,070
-6,634
| -9% | -$625K |
|
175
Novartis
NVS
$248B
| $6.23M | 0.15% |
+55,850
| New | +$6.23M |
|