CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.05B
AUM Growth
+$56.1M
(+1.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
204
Reduced
97
Closed
35
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$9.92M |
| 2 |
PTC
PTC
|
$9.67M |
| 3 |
Chubb
CB
|
$8.75M |
| 4 |
RPM International
RPM
|
$5.11M |
| 5 |
Synaptics
SYNA
|
$4.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.9M |
| 3 |
Danaher
DHR
|
$6.16M |
| 4 |
Accenture
ACN
|
$3.3M |
| 5 |
MainStreet Bancshares
MNSB
|
$2.82M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 15.63% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
176
DELISTED
Coresite Realty Corporation
COR
| $2.72M | 0.09% |
19,647
| – | – |
|
177
Dynatrace
DT
$15.1B
| $2.72M | 0.09% |
38,297
+4,211
| +12% | +$299K |
|
178
Citigroup
C
$176B
| $2.68M | 0.09% |
38,137
-1,104
| -3% | -$77.5K |
|
179
AllianceBernstein
AB
$4.29B
| $2.67M | 0.09% |
53,760
+730
| +1% | +$36.2K |
|
|
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.65M | 0.09% |
34,243
-2,344
| -6% | -$181K |
|
181
GE Aerospace
GE
$296B
| $2.61M | 0.09% |
40,583
-8
| -0% | -$514 |
|
182
NVIDIA
NVDA
$4.07T
| $2.55M | 0.08% |
123,140
+10,140
| +9% | +$210K |
|
183
EOG Resources
EOG
$64.4B
| $2.54M | 0.08% |
31,582
+4
| +0% | +$321 |
|
184
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.51M | 0.08% |
26,697
-3,175
| -11% | -$298K |
|
185
CRISPR Therapeutics
CRSP
$4.99B
| $2.49M | 0.08% |
22,249
+6
| +0% | +$671 |
|
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.46M | 0.08% |
64,610
+382
| +0.6% | +$14.5K |
|
|
AVLR
187
DELISTED
Avalara, Inc.
AVLR
| $2.42M | 0.08% |
13,872
+1,231
| +10% | +$215K |
|
188
Mastercard
MA
$528B
| $2.42M | 0.08% |
6,946
-4
| -0.1% | -$1.39K |
|
189
Roku
ROKU
$14B
| $2.4M | 0.08% |
7,656
-1,701
| -18% | -$533K |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $2.36M | 0.08% |
6,961
-148
| -2% | -$50.2K |
|
|
PACW
191
DELISTED
PacWest Bancorp
PACW
| $2.33M | 0.08% |
51,365
| – | – |
|
192
Intellia Therapeutics
NTLA
$1.29B
| $2.31M | 0.08% |
17,228
-527
| -3% | -$70.7K |
|
193
US Bancorp
USB
$75.9B
| $2.22M | 0.07% |
37,310
+1,480
| +4% | +$88K |
|
194
Verra Mobility
VRRM
$3.97B
| $2.2M | 0.07% |
145,759
-3,697
| -2% | -$55.7K |
|
195
Pure Cycle
PCYO
$265M
| $2.17M | 0.07% |
163,050
| – | – |
|
196
First Bancorp
FBP
$3.54B
| $2.17M | 0.07% |
164,763
-89,725
| -35% | -$1.18M |
|
197
Stock Yards Bancorp
SYBT
$2.34B
| $2.16M | 0.07% |
36,838
| – | – |
|
198
Dow Inc
DOW
$17.4B
| $2.16M | 0.07% |
37,449
-2
| -0% | -$115 |
|
199
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.13M | 0.07% |
56,751
| – | – |
|
200
Sonos
SONO
$1.78B
| $2.12M | 0.07% |
65,379
+19
| +0% | +$615 |
|