CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 3 |
Salesforce
CRM
|
$12.7M |
| 4 |
iShares MBS ETF
MBB
|
$11.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 4 |
TJX Companies
TJX
|
$9.61M |
| 5 |
Apple
AAPL
|
$5.88M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.05M | 0.11% |
20,112
+10,650
| +113% | +$1.62M |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.03M | 0.11% |
33,636
-1,344
| -4% | -$121K |
|
178
Carlisle Companies
CSL
$16.9B
| $3.03M | 0.11% |
12,838
-6,524
| -34% | -$1.54M |
|
179
MasterBrand
MBC
$1.71B
| $2.96M | 0.11% |
+391,450
| New | +$2.96M |
|
180
Metropolitan Bank Holding Corp
MCB
$828M
| $2.93M | 0.1% |
50,000
| – | – |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.89M | 0.1% |
51,151
+45,649
| +830% | +$2.58M |
|
182
Eli Lilly
LLY
$652B
| $2.88M | 0.1% |
7,883
+179
| +2% | +$65.5K |
|
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.87M | 0.1% |
31,420
+26,182
| +500% | +$2.39M |
|
184
Home BancShares
HOMB
$5.88B
| $2.85M | 0.1% |
125,000
-25,000
| -17% | -$570K |
|
185
Mastercard
MA
$528B
| $2.85M | 0.1% |
8,187
+201
| +3% | +$69.9K |
|
186
Vanguard Growth ETF
VUG
$186B
| $2.82M | 0.1% |
13,245
+36
| +0.3% | +$7.67K |
|
187
MongoDB
MDB
$26.4B
| $2.82M | 0.1% |
14,338
+2,907
| +25% | +$572K |
|
188
Wells Fargo
WFC
$253B
| $2.74M | 0.1% |
66,271
+1
| +0% | +$41 |
|
189
Diamondback Energy
FANG
$40.2B
| $2.69M | 0.1% |
19,685
-11,445
| -37% | -$1.57M |
|
190
Provident Financial Services
PFS
$2.61B
| $2.67M | 0.1% |
125,000
+35,520
| +40% | +$759K |
|
191
Canadian Pacific Kansas City
CP
$70.3B
| $2.64M | 0.09% |
35,447
-175
| -0.5% | -$13.1K |
|
192
SouthState Bank Corporation
SSB
$10.4B
| $2.64M | 0.09% |
34,623
-1,463
| -4% | -$112K |
|
|
LBAI
193
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.64M | 0.09% |
150,000
+38,150
| +34% | +$672K |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $2.6M | 0.09% |
18,306
-11,198
| -38% | -$1.59M |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.54M | 0.09% |
+54,347
| New | +$2.54M |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.51M | 0.09% |
37,211
+225
| +0.6% | +$15.2K |
|
197
iShares US Real Estate ETF
IYR
$3.76B
| $2.49M | 0.09% |
+29,578
| New | +$2.49M |
|
198
McDonald's
MCD
$224B
| $2.46M | 0.09% |
9,328
+73
| +0.8% | +$19.2K |
|
199
Evertec
EVTC
$2.21B
| $2.43M | 0.09% |
75,000
+25,000
| +50% | +$810K |
|
200
Steel Dynamics
STLD
$19.8B
| $2.42M | 0.09% |
24,793
-15,552
| -39% | -$1.52M |
|