CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-14.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.7M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Entegris
ENTG
|
$19.7M |
| 4 |
First Interstate BancSystem
FIBK
|
$15.2M |
| 5 |
Intuit
INTU
|
$15.1M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$14.8M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Triumph Financial, Inc.
TFIN
$1.52B
| $3.13M | 0.11% |
+50,000
| New | +$3.13M |
|
177
Home BancShares
HOMB
$5.88B
| $3.12M | 0.11% |
+150,000
| New | +$3.12M |
|
178
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.07M | 0.11% |
31,785
-18,738
| -37% | -$1.81M |
|
179
Stock Yards Bancorp
SYBT
$2.34B
| $3.06M | 0.11% |
51,111
| – | – |
|
180
Vanguard Growth ETF
VUG
$186B
| $2.94M | 0.1% |
13,209
| – | – |
|
181
Trimble
TRMB
$19.2B
| $2.9M | 0.1% |
49,871
-18,969
| -28% | -$1.1M |
|
182
Nicolet Bankshares
NIC
$2.02B
| $2.83M | 0.1% |
+39,168
| New | +$2.83M |
|
183
IDEX
IEX
$12.4B
| $2.83M | 0.1% |
15,581
-8,413
| -35% | -$1.53M |
|
184
NBT Bancorp
NBTB
$2.31B
| $2.82M | 0.1% |
+75,000
| New | +$2.82M |
|
185
Martin Marietta Materials
MLM
$37.5B
| $2.8M | 0.1% |
9,347
-5,454
| -37% | -$1.63M |
|
186
SouthState Bank Corporation
SSB
$10.4B
| $2.78M | 0.1% |
36,086
-478
| -1% | -$36.9K |
|
187
Verizon
VZ
$187B
| $2.76M | 0.09% |
54,339
+326
| +0.6% | +$16.5K |
|
188
Dow Inc
DOW
$17.4B
| $2.72M | 0.09% |
52,775
+12,008
| +29% | +$620K |
|
189
Essential Properties Realty Trust
EPRT
$6.1B
| $2.69M | 0.09% |
125,379
-7,941
| -6% | -$171K |
|
190
Steel Dynamics
STLD
$19.8B
| $2.67M | 0.09% |
40,345
-46,367
| -53% | -$3.07M |
|
191
Five Star Bancorp
FSBC
$702M
| $2.64M | 0.09% |
+100,000
| New | +$2.64M |
|
192
First Citizens BancShares
FCNCA
$24.9B
| $2.63M | 0.09% |
+4,027
| New | +$2.63M |
|
193
Wells Fargo
WFC
$253B
| $2.6M | 0.09% |
66,270
+49,294
| +290% | +$1.93M |
|
194
Graco
GGG
$14.2B
| $2.59M | 0.09% |
43,535
-24,091
| -36% | -$1.43M |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $2.51M | 0.09% |
11,563
+7,628
| +194% | +$1.66M |
|
196
Idexx Laboratories
IDXX
$51.4B
| $2.51M | 0.09% |
7,148
+88
| +1% | +$30.9K |
|
197
Canadian Pacific Kansas City
CP
$70.3B
| $2.48M | 0.09% |
35,447
| – | – |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.46M | 0.08% |
54,465
-570
| -1% | -$25.8K |
|
199
Eli Lilly
LLY
$652B
| $2.45M | 0.08% |
7,540
-170
| -2% | -$55.1K |
|
200
Mastercard
MA
$528B
| $2.43M | 0.08% |
7,716
-659
| -8% | -$208K |
|