CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-3.72%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.68B
AUM Growth
-$221M
(-7.6%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 2 |
Atlantic Union Bankshares
AUB
|
$7.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.66M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$46.6M |
| 2 |
Salesforce
CRM
|
$16.4M |
| 3 |
Jack Henry & Associates
JKHY
|
$10.4M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$8.44M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$7.61M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $3.2M | 0.12% |
72,846
+20,071
| +38% | +$882K |
|
177
CrowdStrike
CRWD
$105B
| $3.2M | 0.12% |
19,391
+5,505
| +40% | +$907K |
|
178
CNB Financial Corp
CCNE
$768M
| $3.15M | 0.12% |
+133,745
| New | +$3.15M |
|
179
Bright Horizons
BFAM
$6.64B
| $3.15M | 0.12% |
54,614
+1,090
| +2% | +$62.8K |
|
180
IDEX
IEX
$12.4B
| $3.11M | 0.12% |
15,581
| – | – |
|
181
BILL Holdings
BILL
$5.24B
| $3.07M | 0.11% |
23,209
+6,205
| +36% | +$821K |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| $3.02M | 0.11% |
20,000
| – | – |
|
183
AllianceBernstein
AB
$4.29B
| $2.95M | 0.11% |
84,046
+4,676
| +6% | +$164K |
|
184
PepsiCo
PEP
$200B
| $2.9M | 0.11% |
17,774
+8,944
| +101% | +$1.46M |
|
185
Verizon
VZ
$187B
| $2.88M | 0.11% |
75,899
+21,560
| +40% | +$819K |
|
186
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.88M | 0.11% |
111,783
-16,117
| -13% | -$415K |
|
187
Steel Dynamics
STLD
$19.8B
| $2.86M | 0.11% |
40,345
| – | – |
|
188
SouthState Bank Corporation
SSB
$10.4B
| $2.86M | 0.11% |
36,086
| – | – |
|
189
Stock Yards Bancorp
SYBT
$2.34B
| $2.86M | 0.11% |
41,979
-9,132
| -18% | -$621K |
|
190
Vanguard Growth ETF
VUG
$186B
| $2.83M | 0.11% |
13,209
| – | – |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.8M | 0.1% |
34,980
-11,418
| -25% | -$913K |
|
192
Hubbell
HUBB
$23.2B
| $2.75M | 0.1% |
12,338
+7,100
| +136% | +$1.58M |
|
193
Trimble
TRMB
$19.2B
| $2.71M | 0.1% |
49,871
| – | – |
|
194
HEICO
HEI
$44.8B
| $2.67M | 0.1% |
18,549
| – | – |
|
195
Wells Fargo
WFC
$253B
| $2.67M | 0.1% |
66,270
| – | – |
|
196
Graco
GGG
$14.2B
| $2.61M | 0.1% |
43,535
| – | – |
|
197
Procore
PCOR
$10.5B
| $2.6M | 0.1% |
52,437
+25,203
| +93% | +$1.25M |
|
198
Valmont Industries
VMI
$7.46B
| $2.57M | 0.1% |
9,548
+300
| +3% | +$80.6K |
|
199
Five Star Bancorp
FSBC
$702M
| $2.56M | 0.1% |
90,424
-9,576
| -10% | -$272K |
|
200
Advance Auto Parts
AAP
$3.63B
| $2.55M | 0.09% |
16,300
+13,188
| +424% | +$2.06M |
|