CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+21.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.21B
AUM Growth
+$264M
(+14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
734
New
91
Increased
170
Reduced
281
Closed
139
Top Buys
| 1 |
RTX Corp
RTX
|
+$10.6M |
| 2 |
Progressive
PGR
|
+$5.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.16M |
| 5 |
SouthState Bank Corporation
SSB
|
+$3.78M |
Top Sells
| 1 |
Middleby
MIDD
|
+$13M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.8M |
| 3 |
First Western Financial
MYFW
|
+$9.38M |
| 4 |
Esquire Financial Holdings
ESQ
|
+$7.06M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.93M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$179B
| $1.69M | 0.07% |
32,986
-631
| -2% | -$32.3K |
|
|
ASA
227
ASA Gold and Precious Metals
ASA
$754M
| $1.67M | 0.07% |
95,271
+33,201
| +53% | +$582K |
|
228
Fastenal
FAST
$55B
| $1.65M | 0.07% |
77,000
| – | – |
|
229
W.P. Carey
WPC
$14.8B
| $1.65M | 0.07% |
24,851
-1,148
| -4% | -$76.1K |
|
|
EMD
230
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.65M | 0.07% |
133,643
+65,443
| +96% | +$806K |
|
|
SEVN
231
Seven Hills Realty Trust
SEVN
$165M
| $1.65M | 0.07% |
141,129
+110,920
| +367% | +$1.29M |
|
232
Archrock
AROC
$4.22B
| $1.61M | 0.07% |
247,751
-52,521
| -17% | -$341K |
|
233
PDF Solutions
PDFS
$794M
| $1.61M | 0.07% |
82,228
-24,687
| -23% | -$483K |
|
|
CNR
234
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.61M | 0.07% |
264,983
-385,702
| -59% | -$2.34M |
|
235
NextEra Energy, Inc.
NEE
$144B
| $1.6M | 0.07% |
26,644
-36
| -0.1% | -$2.16K |
|
|
KIO
236
KKR Income Opportunities Fund
KIO
$514M
| $1.53M | 0.07% |
123,958
-117,372
| -49% | -$1.45M |
|
237
Pacira BioSciences
PCRX
$1.18B
| $1.52M | 0.07% |
+28,905
| New | +$1.52M |
|
238
Ecolab
ECL
$76.8B
| $1.51M | 0.07% |
7,607
+146
| +2% | +$29K |
|
239
Roper Technologies
ROP
$55.9B
| $1.51M | 0.07% |
3,883
+70
| +2% | +$27.2K |
|
240
Webster Financial
WBS
$10.2B
| $1.49M | 0.07% |
52,133
| – | – |
|
|
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | 0.07% |
29,998
-1,321
| -4% | -$65.7K |
|
242
HEICO Class A
HEI.A
$34.8B
| $1.49M | 0.07% |
18,324
-2,825
| -13% | -$230K |
|
243
US Bancorp
USB
$76.8B
| $1.47M | 0.06% |
39,799
-1,965
| -5% | -$72.3K |
|
|
IGD
244
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.46M | 0.06% |
301,566
+100,275
| +50% | +$484K |
|
245
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.42M | 0.06% |
37,620
-6,081
| -14% | -$229K |
|
246
PENN Entertainment
PENN
$2.93B
| $1.41M | 0.06% |
+46,297
| New | +$1.41M |
|
247
Stock Yards Bancorp
SYBT
$2.29B
| $1.4M | 0.06% |
34,811
+19,034
| +121% | +$765K |
|
248
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $1.38M | 0.06% |
225,743
-10,755
| -5% | -$65.9K |
|
249
Bank of America Series L
BAC.PRL
$3.91B
| $1.36M | 0.06% |
1,010
+50
| +5% | +$67.1K |
|
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.34M | 0.06% |
162,184
-40,781
| -20% | -$336K |
|