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 | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$25.8B
| $4.37M | 0.11% |
7,648
+327
| +4% | +$187K |
|
202
Barclays
BCS
$71.9B
| $4.34M | 0.11% |
+279,503
| New | +$4.34M |
|
203
Neogen
NEOG
$1.21B
| $4.27M | 0.11% |
492,753
+67,690
| +16% | +$587K |
|
204
Cardinal Health
CAH
$35.7B
| $4.27M | 0.11% |
31,004
-1,800
| -5% | -$248K |
|
205
Markel Group
MKL
$24.3B
| $4.14M | 0.1% |
2,214
-103
| -4% | -$193K |
|
206
Dow Inc
DOW
$16.9B
| $4.14M | 0.1% |
118,455
-14,093
| -11% | -$492K |
|
207
Civista Bancshares
CIVB
$408M
| $4.1M | 0.1% |
210,000
+10,000
| +5% | +$195K |
|
208
Installed Building Products
IBP
$7.2B
| $4.09M | 0.1% |
23,879
+2,252
| +10% | +$386K |
|
209
Idexx Laboratories
IDXX
$51B
| $4M | 0.1% |
9,523
+2,453
| +35% | +$1.03M |
|
210
ITT
ITT
$13.6B
| $3.97M | 0.1% |
30,713
-2,615
| -8% | -$338K |
|
211
First Western Financial
MYFW
$226M
| $3.86M | 0.1% |
196,656
| – | – |
|
212
Air Products & Chemicals
APD
$64B
| $3.85M | 0.09% |
13,039
-670
| -5% | -$198K |
|
213
Atlassian
TEAM
$45.7B
| $3.79M | 0.09% |
17,862
+1,050
| +6% | +$223K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.74M | 0.09% |
73,619
-37,935
| -34% | -$1.93M |
|
215
Trex
TREX
$6.44B
| $3.65M | 0.09% |
62,881
-5,971
| -9% | -$347K |
|
216
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.64M | 0.09% |
33,071
+61
| +0.2% | +$6.72K |
|
217
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $3.61M | 0.09% |
+78,617
| New | +$3.61M |
|
218
Novo Nordisk
NVO
$242B
| $3.6M | 0.09% |
51,146
+39,514
| +340% | +$2.78M |
|
219
Webster Financial
WBS
$10.2B
| $3.52M | 0.09% |
68,318
-3,580
| -5% | -$185K |
|
|
FSUN
220
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $3.42M | 0.08% |
+94,640
| New | +$3.42M |
|
221
Vanguard Growth ETF
VUG
$188B
| $3.35M | 0.08% |
9,046
-4,480
| -33% | -$1.66M |
|
222
Essential Properties Realty Trust
EPRT
$5.89B
| $3.35M | 0.08% |
102,700
| – | – |
|
223
HEICO
HEI
$44B
| $3.29M | 0.08% |
12,330
+8
| +0.1% | +$2.14K |
|
224
Byline Bancorp
BY
$1.32B
| $3.27M | 0.08% |
125,000
-3,172
| -2% | -$83K |
|
225
Omnicell
OMCL
$1.46B
| $3.23M | 0.08% |
92,447
+2,617
| +3% | +$91.5K |
|