CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-3.72%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.68B
AUM Growth
-$221M
(-7.6%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 2 |
Atlantic Union Bankshares
AUB
|
$7.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.66M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$46.6M |
| 2 |
Salesforce
CRM
|
$16.4M |
| 3 |
Jack Henry & Associates
JKHY
|
$10.4M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$8.44M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$7.61M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.2B
| $2.51M | 0.09% |
14,261
+7,048
| +98% | +$1.24M |
|
202
Snowflake
SNOW
$75.3B
| $2.5M | 0.09% |
+14,705
| New | +$2.5M |
|
203
Eli Lilly
LLY
$652B
| $2.49M | 0.09% |
7,704
+164
| +2% | +$53K |
|
|
UCB
204
United Community Banks, Inc.
UCB
$4.04B
| $2.48M | 0.09% |
75,000
| – | – |
|
205
Essential Properties Realty Trust
EPRT
$6.1B
| $2.44M | 0.09% |
125,379
| – | – |
|
206
IBM
IBM
$232B
| $2.43M | 0.09% |
20,480
+14,984
| +273% | +$1.78M |
|
207
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.39M | 0.09% |
38,708
-12,363
| -24% | -$762K |
|
208
Canadian Pacific Kansas City
CP
$70.3B
| $2.38M | 0.09% |
35,622
+175
| +0.5% | +$11.7K |
|
209
CRISPR Therapeutics
CRSP
$4.99B
| $2.37M | 0.09% |
36,231
| – | – |
|
210
NVR
NVR
$23.5B
| $2.36M | 0.09% |
592
| – | – |
|
211
Idexx Laboratories
IDXX
$51.4B
| $2.33M | 0.09% |
7,148
| – | – |
|
212
Center Bancorp
CNOB
$1.29B
| $2.31M | 0.09% |
100,000
+25,000
| +33% | +$577K |
|
213
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.3M | 0.09% |
36,986
-561
| -1% | -$34.9K |
|
214
Mastercard
MA
$528B
| $2.27M | 0.08% |
7,986
+270
| +3% | +$76.8K |
|
215
MongoDB
MDB
$26.4B
| $2.27M | 0.08% |
11,431
+2,112
| +23% | +$419K |
|
216
Gilead Sciences
GILD
$143B
| $2.21M | 0.08% |
35,834
+18,537
| +107% | +$1.14M |
|
217
Exxon Mobil
XOM
$466B
| $2.19M | 0.08% |
25,124
+175
| +0.7% | +$15.3K |
|
218
Digimarc
DMRC
$181M
| $2.17M | 0.08% |
160,095
+8,635
| +6% | +$117K |
|
219
Comcast
CMCSA
$125B
| $2.16M | 0.08% |
73,459
+30,383
| +71% | +$891K |
|
220
McDonald's
MCD
$224B
| $2.14M | 0.08% |
9,255
+820
| +10% | +$189K |
|
221
Old Republic International
ORI
$10.1B
| $2.13M | 0.08% |
101,578
+71,167
| +234% | +$1.49M |
|
222
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.08% |
26,950
+101
| +0.4% | +$7.92K |
|
223
NewtekOne
NEWT
$317M
| $2.04M | 0.08% |
125,000
| – | – |
|
224
Twilio
TWLO
$16.7B
| $2.03M | 0.08% |
29,299
+15,950
| +119% | +$1.1M |
|
225
Zscaler
ZS
$42.7B
| $1.97M | 0.07% |
+12,012
| New | +$1.97M |
|