CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.17%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.36B
AUM Growth
+$1.09B
(+33%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$77.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.4M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$27.2M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.67M |
| 2 |
Wells Fargo
WFC
|
$5.79M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 4 |
AGNC Investment
AGNC
|
$4.95M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$4.59M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$26.4B
| $5.54M | 0.13% |
15,444
+2,111
| +16% | +$757K |
|
|
VBNK
177
VersaBank
VBNK
$389M
| $5.44M | 0.12% |
513,550
-117,223
| -19% | -$1.24M |
|
178
Trex
TREX
$6.93B
| $5.39M | 0.12% |
54,055
+2,442
| +5% | +$244K |
|
179
Bio-Techne
TECH
$8.46B
| $5.31M | 0.12% |
75,456
-578
| -0.8% | -$40.7K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.23M | 0.12% |
61,919
+1,428
| +2% | +$121K |
|
181
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $5.2M | 0.12% |
127,750
| – | – |
|
182
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $5.18M | 0.12% |
+225,074
| New | +$5.18M |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.11M | 0.12% |
77,602
+1,090
| +1% | +$71.8K |
|
|
CALB
184
DELISTED
California BanCorp Common Stock
CALB
| $5.03M | 0.12% |
+228,727
| New | +$5.03M |
|
185
Vanguard Growth ETF
VUG
$186B
| $5M | 0.11% |
14,538
+1,110
| +8% | +$382K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.94M | 0.11% |
120,260
-6,884
| -5% | -$283K |
|
187
Pinnacle Financial Partners
PNFP
$7.55B
| $4.9M | 0.11% |
57,090
+3,468
| +6% | +$298K |
|
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.66M | 0.11% |
+132,504
| New | +$4.66M |
|
189
Amerant Bancorp
AMTB
$888M
| $4.66M | 0.11% |
200,000
+55,000
| +38% | +$1.28M |
|
190
Stifel
SF
$11.5B
| $4.61M | 0.11% |
58,994
+4,210
| +8% | +$329K |
|
|
AZPN
191
DELISTED
Aspen Technology Inc
AZPN
| $4.58M | 0.1% |
21,474
+1,399
| +7% | +$298K |
|
192
Carlisle Companies
CSL
$16.9B
| $4.53M | 0.1% |
11,571
-51
| -0.4% | -$20K |
|
|
MCHB
193
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.52M | 0.1% |
+300,000
| New | +$4.52M |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.5M | 0.1% |
53,459
+16,959
| +46% | +$1.43M |
|
195
Matador Resources
MTDR
$6.01B
| $4.43M | 0.1% |
66,374
+20,659
| +45% | +$1.38M |
|
196
Provident Financial Services
PFS
$2.61B
| $4.37M | 0.1% |
300,000
| – | – |
|
197
Cadence Bank
CADE
$7.04B
| $4.35M | 0.1% |
150,000
+50,000
| +50% | +$1.45M |
|
198
FIVE9
FIVN
$2.06B
| $4.29M | 0.1% |
69,057
+4,294
| +7% | +$267K |
|
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.21M | 0.1% |
45,898
+25,297
| +123% | +$2.32M |
|
200
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.04M | 0.09% |
37,210
+13
| +0% | +$1.41K |
|