CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+6.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.48B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
530
New
104
Increased
108
Reduced
152
Closed
118
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$10.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$9.46M |
| 4 |
Bread Financial
BFH
|
$9.3M |
| 5 |
Amazon
AMZN
|
$8.38M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$19.2M |
| 2 |
ANSS
Ansys
ANSS
|
$15.1M |
| 3 |
YDKN
Yadkin Financial Corporation
YDKN
|
$14.8M |
| 4 |
Casella Waste Systems
CWST
|
$10.2M |
| 5 |
Bath & Body Works
BBWI
|
$9.59M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
226
DELISTED
ABB Ltd.
ABB
| $852K | 0.05% |
37,849
-66,912
| -64% | -$1.51M |
|
227
SAP
SAP
$313B
| $850K | 0.05% |
9,312
-15,285
| -62% | -$1.4M |
|
|
GF
228
New Germany Fund
GF
$184M
| $840K | 0.05% |
+58,507
| New | +$840K |
|
229
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $838K | 0.05% |
39,830
+21,364
| +116% | +$449K |
|
|
GHY
230
PGIM Global High Yield Fund
GHY
$547M
| $830K | 0.05% |
+54,942
| New | +$830K |
|
231
Bank of America
BAC
$369B
| $824K | 0.04% |
52,646
-2,022
| -4% | -$31.6K |
|
|
EVV
232
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $814K | 0.04% |
59,361
-8,479
| -12% | -$116K |
|
233
Exxon Mobil
XOM
$466B
| $785K | 0.04% |
8,996
+2,913
| +48% | +$254K |
|
|
INB
234
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $785K | 0.04% |
88,280
+67,184
| +318% | +$597K |
|
235
Unilever
UL
$158B
| $772K | 0.04% |
16,281
-25,718
| -61% | -$1.22M |
|
236
SPDR S&P Bank ETF
KBE
$1.62B
| $768K | 0.04% |
22,999
+22,895
| +22,014% | +$765K |
|
|
GLV
237
Clough Global Dividend & Income Fund
GLV
$72.2M
| $766K | 0.04% |
63,216
+37,850
| +149% | +$459K |
|
238
Liberty Media Series C
FWONK
$25.2B
| $755K | 0.04% |
+27,753
| New | +$755K |
|
239
Riverview Bancorp
RVSB
$106M
| $753K | 0.04% |
+140,000
| New | +$753K |
|
240
Central Garden & Pet Class A
CENTA
$2.15B
| $752K | 0.04% |
37,923
-50,868
| -57% | -$1.01M |
|
241
GSK
GSK
$81.5B
| $750K | 0.04% |
13,902
-22,339
| -62% | -$1.21M |
|
242
National Grid
NGG
$69.6B
| $748K | 0.04% |
10,756
-16,197
| -60% | -$1.13M |
|
|
ARDC
243
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $745K | 0.04% |
50,171
+13,045
| +35% | +$194K |
|
244
Adtalem Global Education
ATGE
$4.83B
| $738K | 0.04% |
32,000
+1,050
| +3% | +$24.2K |
|
245
TSMC
TSM
$1.26T
| $738K | 0.04% |
24,136
-38,518
| -61% | -$1.18M |
|
246
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $731K | 0.04% |
54,736
-139,738
| -72% | -$1.87M |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $720K | 0.04% |
19,219
-6,804
| -26% | -$255K |
|
248
Altria Group
MO
$112B
| $719K | 0.04% |
11,375
-700
| -6% | -$44.2K |
|
|
ERC
249
Allspring Multi-Sector Income Fund
ERC
$268M
| $715K | 0.04% |
+55,149
| New | +$715K |
|
|
AOD
250
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $697K | 0.04% |
91,326
-292,602
| -76% | -$2.23M |
|