CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.51%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.92B
AUM Growth
-$121M
(-4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
521
New
16
Increased
214
Reduced
169
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$22M |
| 2 |
Stock Yards Bancorp
SYBT
|
$4.77M |
| 3 |
Tyler Technologies
TYL
|
$4.05M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.04M |
| 5 |
AGNC Investment
AGNC
|
$3.78M |
Top Sells
| 1 |
Dollar General
DG
|
$17.5M |
| 2 |
RB Global
RBA
|
$13.5M |
| 3 |
Booking.com
BKNG
|
$7.19M |
| 4 |
Synopsys
SNPS
|
$6.36M |
| 5 |
International Flavors & Fragrances
IFF
|
$4.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$6.93B
| $3.18M | 0.11% |
51,613
+2,141
| +4% | +$132K |
|
|
SSBK
177
DELISTED
Southern States Bancshares
SSBK
| $3.16M | 0.11% |
140,000
| – | – |
|
178
Old Dominion Freight Line
ODFL
$31.7B
| $3.16M | 0.11% |
15,424
-2,882
| -16% | -$590K |
|
179
Mastercard
MA
$528B
| $3.12M | 0.11% |
7,874
-229
| -3% | -$90.7K |
|
180
Civista Bancshares
CIVB
$406M
| $3.1M | 0.11% |
200,000
| – | – |
|
181
Tesla
TSLA
$1.13T
| $3.08M | 0.11% |
12,324
+508
| +4% | +$127K |
|
182
Carlisle Companies
CSL
$16.9B
| $3M | 0.1% |
11,567
-1,271
| -10% | -$330K |
|
183
Live Oak Bancshares
LOB
$1.75B
| $2.9M | 0.1% |
100,000
-50,000
| -33% | -$1.45M |
|
184
Zscaler
ZS
$42.7B
| $2.88M | 0.1% |
18,523
+725
| +4% | +$113K |
|
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.88M | 0.1% |
32,504
-3,739
| -10% | -$331K |
|
186
Atlantic Union Bankshares
AUB
$5.09B
| $2.88M | 0.1% |
100,000
+50,000
| +100% | +$1.44M |
|
187
Diamondback Energy
FANG
$40.2B
| $2.78M | 0.1% |
17,960
-1,776
| -9% | -$275K |
|
188
Synovus
SNV
$7.15B
| $2.78M | 0.1% |
+100,000
| New | +$2.78M |
|
189
First Horizon
FHN
$11.3B
| $2.76M | 0.09% |
250,250
+150,250
| +150% | +$1.66M |
|
190
Webster Financial
WBS
$10.3B
| $2.74M | 0.09% |
68,003
| – | – |
|
191
Old Second Bancorp
OSBC
$970M
| $2.72M | 0.09% |
200,000
-100,000
| -33% | -$1.36M |
|
192
Wells Fargo
WFC
$253B
| $2.71M | 0.09% |
66,429
+108
| +0.2% | +$4.41K |
|
193
Amerant Bancorp
AMTB
$888M
| $2.7M | 0.09% |
155,000
| – | – |
|
194
Datadog
DDOG
$47.5B
| $2.67M | 0.09% |
29,298
+1,603
| +6% | +$146K |
|
195
Canadian Pacific Kansas City
CP
$70.3B
| $2.64M | 0.09% |
35,454
+7
| +0% | +$521 |
|
196
Renasant Corp
RNST
$3.75B
| $2.62M | 0.09% |
+100,000
| New | +$2.62M |
|
197
Snowflake
SNOW
$75.3B
| $2.62M | 0.09% |
17,138
+862
| +5% | +$132K |
|
198
Enterprise Products Partners
EPD
$68.6B
| $2.56M | 0.09% |
93,487
+12,109
| +15% | +$331K |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.54M | 0.09% |
36,667
+751
| +2% | +$52K |
|
200
monday.com
MNDY
$9.57B
| $2.45M | 0.08% |
15,417
+684
| +5% | +$109K |
|