CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+7.17%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$4.36B
AUM Growth
+$1.09B
(+33%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$77.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.4M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$27.2M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.67M |
| 2 |
Wells Fargo
WFC
|
$5.79M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 4 |
AGNC Investment
AGNC
|
$4.95M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$4.59M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Five Star Bancorp
FSBC
$702M
| $4.01M | 0.09% |
+178,330
| New | +$4.01M |
|
202
Datadog
DDOG
$47.5B
| $3.99M | 0.09% |
32,271
+4,373
| +16% | +$541K |
|
203
Zscaler
ZS
$42.7B
| $3.96M | 0.09% |
20,562
+1,571
| +8% | +$303K |
|
204
Coastal Financial
CCB
$1.66B
| $3.89M | 0.09% |
100,000
-20,000
| -17% | -$777K |
|
205
Exxon Mobil
XOM
$466B
| $3.78M | 0.09% |
32,537
+2,206
| +7% | +$256K |
|
206
Markel Group
MKL
$24.2B
| $3.77M | 0.09% |
2,480
+11
| +0.4% | +$16.7K |
|
207
FB Financial Corp
FBK
$2.89B
| $3.77M | 0.09% |
100,000
-50,000
| -33% | -$1.88M |
|
208
Teledyne Technologies
TDY
$25.7B
| $3.74M | 0.09% |
8,717
-173
| -2% | -$74.3K |
|
209
Meta Platforms (Facebook)
META
$1.89T
| $3.66M | 0.08% |
7,536
+392
| +5% | +$190K |
|
210
Air Products & Chemicals
APD
$64.5B
| $3.64M | 0.08% |
15,027
+12,351
| +462% | +$2.99M |
|
211
MKS Inc. Common Stock
MKSI
$7.02B
| $3.64M | 0.08% |
27,356
+1,146
| +4% | +$152K |
|
212
HubSpot
HUBS
$25.7B
| $3.61M | 0.08% |
5,763
+898
| +18% | +$563K |
|
213
Webster Financial
WBS
$10.3B
| $3.45M | 0.08% |
68,048
| – | – |
|
214
Snowflake
SNOW
$75.3B
| $3.44M | 0.08% |
21,284
+3,637
| +21% | +$588K |
|
215
Performance Food Group
PFGC
$16.5B
| $3.43M | 0.08% |
+45,994
| New | +$3.43M |
|
216
Global Payments
GPN
$21.3B
| $3.4M | 0.08% |
+25,407
| New | +$3.4M |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $3.38M | 0.08% |
15,402
-42
| -0.3% | -$9.21K |
|
218
Triumph Financial, Inc.
TFIN
$1.52B
| $3.35M | 0.08% |
42,269
+7,548
| +22% | +$599K |
|
219
Ameris Bancorp
ABCB
$5.08B
| $3.28M | 0.08% |
67,840
-40,000
| -37% | -$1.94M |
|
|
SSBK
220
DELISTED
Southern States Bancshares
SSBK
| $3.24M | 0.07% |
125,000
-15,000
| -11% | -$389K |
|
221
Oneok
OKE
$45.7B
| $3.23M | 0.07% |
40,329
+2,651
| +7% | +$213K |
|
222
SouthState Bank Corporation
SSB
$10.4B
| $3.18M | 0.07% |
37,430
-4,974
| -12% | -$423K |
|
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.16M | 0.07% |
31,206
+1,690
| +6% | +$171K |
|
224
Digimarc
DMRC
$181M
| $3.16M | 0.07% |
116,095
+5,517
| +5% | +$150K |
|
225
NVR
NVR
$23.5B
| $3.14M | 0.07% |
388
+20
| +5% | +$162K |
|