CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+13.93%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$351M
(+12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
176
Reduced
196
Closed
31
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 2 |
Ametek
AME
|
$5.25M |
| 3 |
Diamondback Energy
FANG
|
$4.59M |
| 4 |
Zoetis
ZTS
|
$4.01M |
| 5 |
Primis Financial Corp
FRST
|
$3.92M |
Top Sells
| 1 |
Synopsys
SNPS
|
$8.19M |
| 2 |
Danaher
DHR
|
$4.77M |
| 3 |
Carpenter Technology
CRS
|
$4.61M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.03M |
| 5 |
BILL Holdings
BILL
|
$3.97M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$25.7B
| $3.97M | 0.12% |
8,890
+77
| +0.9% | +$34.4K |
|
177
iShares Russell 3000 ETF
IWV
$16.7B
| $3.96M | 0.12% |
14,482
+9,017
| +165% | +$2.47M |
|
178
Annaly Capital Management
NLY
$14.2B
| $3.87M | 0.12% |
+200,000
| New | +$3.87M |
|
179
Stifel
SF
$11.5B
| $3.79M | 0.12% |
54,784
| – | – |
|
180
Civista Bancshares
CIVB
$406M
| $3.69M | 0.11% |
200,000
| – | – |
|
181
Carlisle Companies
CSL
$16.9B
| $3.63M | 0.11% |
11,622
+55
| +0.5% | +$17.2K |
|
|
182
SouthState Bank Corporation
SSB
$10.4B
| $3.58M | 0.11% |
42,404
-47,700
| -53% | -$4.03M |
|
183
Amerant Bancorp
AMTB
$888M
| $3.56M | 0.11% |
145,000
-10,000
| -6% | -$246K |
|
184
Snowflake
SNOW
$75.3B
| $3.51M | 0.11% |
17,647
+509
| +3% | +$101K |
|
185
Markel Group
MKL
$24.2B
| $3.51M | 0.11% |
2,469
-221
| -8% | -$314K |
|
186
Stellar Bancorp
STEL
$1.59B
| $3.48M | 0.11% |
125,000
-50,000
| -29% | -$1.39M |
|
187
Webster Financial
WBS
$10.3B
| $3.45M | 0.11% |
68,048
+45
| +0.1% | +$2.28K |
|
188
Datadog
DDOG
$47.5B
| $3.39M | 0.1% |
27,898
-1,400
| -5% | -$170K |
|
189
Snap
SNAP
$12.4B
| $3.34M | 0.1% |
+197,304
| New | +$3.34M |
|
190
Mastercard
MA
$528B
| $3.29M | 0.1% |
7,705
-169
| -2% | -$72.1K |
|
191
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.27M | 0.1% |
37,197
-8
| -0% | -$704 |
|
192
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.1% |
+6
| New | +$3.26M |
|
193
Bank of America
BAC
$369B
| $3.21M | 0.1% |
95,372
+63,600
| +200% | +$2.14M |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $3.13M | 0.1% |
15,444
+20
| +0.1% | +$4.05K |
|
195
Old Second Bancorp
OSBC
$970M
| $3.09M | 0.09% |
200,000
| – | – |
|
196
Exxon Mobil
XOM
$466B
| $3.03M | 0.09% |
30,331
-6,800
| -18% | -$680K |
|
197
Tesla
TSLA
$1.13T
| $2.99M | 0.09% |
12,024
-300
| -2% | -$74.5K |
|
198
Cadence Bank
CADE
$7.04B
| $2.96M | 0.09% |
100,000
+60,000
| +150% | +$1.78M |
|
199
Idexx Laboratories
IDXX
$51.4B
| $2.93M | 0.09% |
5,287
-31
| -0.6% | -$17.2K |
|
200
JFrog
FROG
$5.84B
| $2.84M | 0.09% |
82,090
| – | – |
|