CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-14.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.7M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Entegris
ENTG
|
$19.7M |
| 4 |
First Interstate BancSystem
FIBK
|
$15.2M |
| 5 |
Intuit
INTU
|
$15.1M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$14.8M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$44.8B
| $2.43M | 0.08% |
18,549
-3,505
| -16% | -$460K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.43M | 0.08% |
37,547
+3
| +0% | +$194 |
|
203
MongoDB
MDB
$26.4B
| $2.42M | 0.08% |
9,319
+711
| +8% | +$184K |
|
204
NVR
NVR
$23.5B
| $2.37M | 0.08% |
592
-144
| -20% | -$576K |
|
205
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.37M | 0.08% |
26,661
| – | – |
|
206
NewtekOne
NEWT
$317M
| $2.37M | 0.08% |
+125,000
| New | +$2.37M |
|
207
CrowdStrike
CRWD
$105B
| $2.34M | 0.08% |
13,886
-6,597
| -32% | -$1.11M |
|
208
US Bancorp
USB
$75.9B
| $2.29M | 0.08% |
49,652
+12,342
| +33% | +$568K |
|
|
UCB
209
United Community Banks, Inc.
UCB
$4.04B
| $2.26M | 0.08% |
+75,000
| New | +$2.26M |
|
210
CRISPR Therapeutics
CRSP
$4.99B
| $2.2M | 0.08% |
36,231
-3,795
| -9% | -$231K |
|
211
Digimarc
DMRC
$181M
| $2.14M | 0.07% |
151,460
-4,975
| -3% | -$70.4K |
|
212
Exxon Mobil
XOM
$466B
| $2.14M | 0.07% |
24,949
-6,726
| -21% | -$576K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.14M | 0.07% |
67,879
+11,728
| +21% | +$369K |
|
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.1M | 0.07% |
64,146
-286
| -0.4% | -$9.37K |
|
215
McDonald's
MCD
$224B
| $2.08M | 0.07% |
8,435
-156
| -2% | -$38.5K |
|
216
NextEra Energy, Inc.
NEE
$146B
| $2.08M | 0.07% |
26,849
-638
| -2% | -$49.4K |
|
217
Valmont Industries
VMI
$7.46B
| $2.08M | 0.07% |
9,248
+422
| +5% | +$94.8K |
|
218
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.05M | 0.07% |
+38,878
| New | +$2.05M |
|
219
Sonos
SONO
$1.78B
| $1.98M | 0.07% |
109,537
| – | – |
|
220
BILL Holdings
BILL
$5.24B
| $1.87M | 0.06% |
17,004
-1,450
| -8% | -$159K |
|
221
Adobe
ADBE
$148B
| $1.86M | 0.06% |
5,072
+120
| +2% | +$43.9K |
|
222
Pure Cycle
PCYO
$265M
| $1.86M | 0.06% |
175,981
+20,381
| +13% | +$215K |
|
223
Evertec
EVTC
$2.21B
| $1.84M | 0.06% |
+50,000
| New | +$1.84M |
|
224
Center Bancorp
CNOB
$1.29B
| $1.83M | 0.06% |
+75,000
| New | +$1.83M |
|
225
Unity Bancorp
UNTY
$524M
| $1.82M | 0.06% |
+68,625
| New | +$1.82M |
|