CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+0.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.17B
AUM Growth
-$194M
(-4.4%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
577
New
17
Increased
140
Reduced
287
Closed
51
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$20.7M |
| 3 |
IDEX
IEX
|
$9.9M |
| 4 |
Philip Morris
PM
|
$6.98M |
| 5 |
Zoetis
ZTS
|
$6.72M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$18.7M |
| 2 |
Carpenter Technology
CRS
|
$8.8M |
| 3 |
Altria Group
MO
|
$7.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 5 |
Applied Materials
AMAT
|
$6.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.43M | 0.13% |
58,725
-3,194
| -5% | -$296K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $5.33M | 0.13% |
26,275
-122
| -0.5% | -$24.8K |
|
178
Vanguard Growth ETF
VUG
$186B
| $5.28M | 0.13% |
14,113
-425
| -3% | -$159K |
|
179
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $5.14M | 0.12% |
127,750
| – | – |
|
180
MongoDB
MDB
$26.4B
| $5.13M | 0.12% |
20,510
+5,066
| +33% | +$1.27M |
|
181
Stifel
SF
$11.5B
| $5.04M | 0.12% |
59,905
+911
| +2% | +$76.7K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.03M | 0.12% |
77,450
-152
| -0.2% | -$9.87K |
|
|
CALB
183
DELISTED
California BanCorp Common Stock
CALB
| $5.01M | 0.12% |
232,886
+4,159
| +2% | +$89.4K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.92M | 0.12% |
115,615
-4,645
| -4% | -$198K |
|
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.84M | 0.12% |
131,934
-570
| -0.4% | -$20.9K |
|
186
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.77M | 0.11% |
153,117
-17,508
| -10% | -$545K |
|
187
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $4.77M | 0.11% |
209,084
-15,990
| -7% | -$364K |
|
188
Carlisle Companies
CSL
$16.9B
| $4.69M | 0.11% |
11,570
-1
| -0% | -$405 |
|
|
189
Altria Group
MO
$112B
| $4.67M | 0.11% |
102,519
-174,383
| -63% | -$7.94M |
|
190
Bio-Techne
TECH
$8.46B
| $4.65M | 0.11% |
64,907
-10,549
| -14% | -$756K |
|
191
Abacus Life
ABL
$632M
| $4.65M | 0.11% |
+537,235
| New | +$4.65M |
|
192
Amerant Bancorp
AMTB
$888M
| $4.54M | 0.11% |
200,000
| – | – |
|
193
Pinnacle Financial Partners
PNFP
$7.55B
| $4.53M | 0.11% |
56,627
-463
| -0.8% | -$37.1K |
|
194
Datadog
DDOG
$47.5B
| $4.46M | 0.11% |
34,426
+2,155
| +7% | +$279K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.34M | 0.1% |
53,470
+11
| +0% | +$892 |
|
196
Provident Financial Services
PFS
$2.61B
| $4.31M | 0.1% |
300,000
| – | – |
|
197
First Foundation Inc
FFWM
$502M
| $4.24M | 0.1% |
646,691
+381,946
| +144% | +$2.5M |
|
|
AZPN
198
DELISTED
Aspen Technology Inc
AZPN
| $4.21M | 0.1% |
21,207
-267
| -1% | -$53K |
|
199
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.2M | 0.1% |
37,210
| – | – |
|
200
Zscaler
ZS
$42.7B
| $4.17M | 0.1% |
21,697
+1,135
| +6% | +$218K |
|