CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.5%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 3 |
Salesforce
CRM
|
$12.7M |
| 4 |
iShares MBS ETF
MBB
|
$11.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.5M |
| 4 |
TJX Companies
TJX
|
$9.61M |
| 5 |
Apple
AAPL
|
$5.88M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$6.66B
| $2.38M | 0.08% |
37,677
-16,937
| -31% | -$1.07M |
|
202
IDEX
IEX
$12.4B
| $2.37M | 0.08% |
10,398
-5,183
| -33% | -$1.18M |
|
203
AGNC Investment
AGNC
$10.8B
| $2.34M | 0.08% |
226,354
+209,950
| +1,280% | +$2.17M |
|
204
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.33M | 0.08% |
36,274
-2,434
| -6% | -$156K |
|
205
Idexx Laboratories
IDXX
$51.4B
| $2.25M | 0.08% |
5,510
-1,638
| -23% | -$668K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $2.25M | 0.08% |
26,873
-77
| -0.3% | -$6.44K |
|
207
Alexandria Real Estate Equities
ARE
$14.5B
| $2.23M | 0.08% |
15,333
-11,407
| -43% | -$1.66M |
|
208
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $2.18M | 0.08% |
23,709
-177
| -0.7% | -$16.2K |
|
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.14M | 0.08% |
61,206
-2,160
| -3% | -$75.6K |
|
210
Chart Industries
GTLS
$8.96B
| $2.12M | 0.08% |
18,419
-22,303
| -55% | -$2.57M |
|
211
T Rowe Price
TROW
$23.8B
| $2.06M | 0.07% |
18,877
+16,877
| +844% | +$1.84M |
|
212
Trex
TREX
$6.92B
| $2.03M | 0.07% |
48,026
-37,882
| -44% | -$1.6M |
|
213
Exxon Mobil
XOM
$465B
| $2.03M | 0.07% |
18,389
-6,735
| -27% | -$743K |
|
214
SmartFinancial
SMBK
$629M
| $1.98M | 0.07% |
71,966
+41,966
| +140% | +$1.15M |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.97M | 0.07% |
+18,161
| New | +$1.97M |
|
216
Full House Resorts
FLL
$123M
| $1.96M | 0.07% |
260,000
| – | – |
|
217
Procore
PCOR
$10.5B
| $1.95M | 0.07% |
41,428
-11,009
| -21% | -$519K |
|
218
Digimarc
DMRC
$180M
| $1.94M | 0.07% |
105,111
-54,984
| -34% | -$1.02M |
|
219
Honeywell
HON
$136B
| $1.9M | 0.07% |
8,871
+53
| +0.6% | +$11.4K |
|
220
Graco
GGG
$14.2B
| $1.88M | 0.07% |
27,909
-15,626
| -36% | -$1.05M |
|
221
Deere & Co
DE
$128B
| $1.86M | 0.07% |
4,341
+565
| +15% | +$242K |
|
222
Pure Cycle
PCYO
$260M
| $1.85M | 0.07% |
176,800
| – | – |
|
223
Cadence Bank
CADE
$7.03B
| $1.85M | 0.07% |
75,000
-75,000
| -50% | -$1.85M |
|
224
Elevance Health
ELV
$70.7B
| $1.81M | 0.06% |
3,524
-103
| -3% | -$52.8K |
|
225
Stock Yards Bancorp
SYBT
$2.34B
| $1.8M | 0.06% |
27,628
-14,351
| -34% | -$933K |
|