CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-2.62%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.06B
AUM Growth
-$285M
(-6.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$16.7M |
| 4 |
Comcast
CMCSA
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.9M |
| 2 |
Jack Henry & Associates
JKHY
|
+$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
RPM International
RPM
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Consumer Staples ETF
IYK
$1.32B
| $6.09M | 0.15% |
+85,139
| New | +$6.09M |
|
177
Business First Bancshares
BFST
$729M
| $6.09M | 0.15% |
250,000
| – | – |
|
178
Coca-Cola
KO
$292B
| $5.92M | 0.15% |
82,332
-5,628
| -6% | -$404K |
|
179
Matador Resources
MTDR
$6.16B
| $5.88M | 0.15% |
115,088
-5,601
| -5% | -$286K |
|
180
CyberArk
CYBR
$23.6B
| $5.88M | 0.15% |
17,393
+14,228
| +450% | +$4.81M |
|
181
Southern California Bancorp
BCAL
$558M
| $5.87M | 0.14% |
409,629
| – | – |
|
182
Datadog
DDOG
$48.5B
| $5.73M | 0.14% |
57,774
+16,719
| +41% | +$1.66M |
|
183
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.65M | 0.14% |
127,750
| – | – |
|
184
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.59M | 0.14% |
7
+6
| +600% | +$4.79M |
|
185
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.53M | 0.14% |
173,017
+19,935
| +13% | +$637K |
|
186
Pinnacle Financial Partners
PNFP
$7.58B
| $5.47M | 0.14% |
51,624
-2,410
| -4% | -$256K |
|
|
BRKL
187
DELISTED
Brookline Bancorp
BRKL
| $5.45M | 0.13% |
500,000
+200,000
| +67% | +$2.18M |
|
188
Exponent
EXPO
$3.5B
| $5.42M | 0.13% |
66,897
-31,841
| -32% | -$2.58M |
|
189
Altria Group
MO
$111B
| $5.38M | 0.13% |
88,123
-10,201
| -10% | -$623K |
|
190
Mitsubishi UFJ Financial
MUFG
$179B
| $5.33M | 0.13% |
+391,244
| New | +$5.33M |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $5.17M | 0.13% |
69,235
-8,215
| -11% | -$614K |
|
192
Provident Financial Services
PFS
$2.59B
| $5.15M | 0.13% |
300,000
+100,000
| +50% | +$1.72M |
|
193
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $5.06M | 0.12% |
218,665
-7,285
| -3% | -$169K |
|
194
First Merchants
FRME
$2.32B
| $5.06M | 0.12% |
+125,000
| New | +$5.06M |
|
195
Banc of California
BANC
$2.65B
| $4.97M | 0.12% |
350,000
+200,000
| +133% | +$2.84M |
|
196
Toyota
TM
$257B
| $4.9M | 0.12% |
+27,777
| New | +$4.9M |
|
197
FB Financial Corp
FBK
$2.86B
| $4.64M | 0.11% |
100,000
| – | – |
|
198
MidWestOne Financial Group
MOFG
$609M
| $4.57M | 0.11% |
154,284
| – | – |
|
199
Adobe
ADBE
$149B
| $4.48M | 0.11% |
11,689
-4,469
| -28% | -$1.71M |
|
200
Triumph Financial, Inc.
TFIN
$1.42B
| $4.47M | 0.11% |
77,393
+5,371
| +7% | +$310K |
|