CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+19.84%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.74B
AUM Growth
+$426M
(+18%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
665
New
64
Increased
186
Reduced
236
Closed
87
Top Buys
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$12.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$9.68M |
| 4 |
Dollar General
DG
|
$9.35M |
| 5 |
Watsco
WSO
|
$6.51M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$11.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$9.94M |
| 3 |
PTC
PTC
|
$8.42M |
| 4 |
Teledyne Technologies
TDY
|
$8.36M |
| 5 |
EOG Resources
EOG
|
$6.95M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 15.31% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFIB
226
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.85M | 0.07% |
64,304
+29,425
| +84% | +$848K |
|
|
EMO
227
ClearBridge Energy Midstream Opportunity Fund
EMO
$859M
| $1.83M | 0.07% |
136,062
+20,565
| +18% | +$276K |
|
228
Honeywell
HON
$136B
| $1.82M | 0.07% |
8,535
-305
| -3% | -$64.9K |
|
229
McDonald's
MCD
$222B
| $1.82M | 0.07% |
8,463
-221
| -3% | -$47.4K |
|
230
Dollar Tree
DLTR
$20.1B
| $1.78M | 0.07% |
16,513
-518
| -3% | -$56K |
|
231
BlackRock CA Municipal Income Trust
BFZ
$322M
| $1.78M | 0.07% |
125,197
-104,719
| -46% | -$1.49M |
|
|
EVM
232
Eaton Vance California Municipal Bond Fund
EVM
$227M
| $1.75M | 0.06% |
148,590
-15,472
| -9% | -$182K |
|
233
Tesla
TSLA
$1.12T
| $1.73M | 0.06% |
7,350
-345
| -4% | -$81.2K |
|
|
AIF
234
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.69M | 0.06% |
+116,855
| New | +$1.69M |
|
235
W.P. Carey
WPC
$14.7B
| $1.69M | 0.06% |
24,437
-6
| -0% | -$415 |
|
236
3M
MMM
$82B
| $1.68M | 0.06% |
11,522
+3,638
| +46% | +$532K |
|
|
237
EOG Resources
EOG
$64.2B
| $1.67M | 0.06% |
33,576
-139,372
| -81% | -$6.95M |
|
238
US Bancorp
USB
$75.5B
| $1.66M | 0.06% |
35,660
-3,500
| -9% | -$163K |
|
239
Impinj
PI
$5.76B
| $1.65M | 0.06% |
39,297
-3,998
| -9% | -$167K |
|
240
Deere & Co
DE
$129B
| $1.64M | 0.06% |
6,109
| – | – |
|
241
Stryker
SYK
$150B
| $1.64M | 0.06% |
6,694
-421
| -6% | -$103K |
|
242
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.62M | 0.06% |
36,162
+8
| +0% | +$359 |
|
243
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $1.61M | 0.06% |
19,490
| – | – |
|
244
Illumina
ILMN
$15.5B
| $1.6M | 0.06% |
4,457
-375
| -8% | -$135K |
|
|
NFJ
245
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.6M | 0.06% |
119,102
+47,890
| +67% | +$645K |
|
246
Intercontinental Exchange
ICE
$99.3B
| $1.59M | 0.06% |
13,815
-689
| -5% | -$79.4K |
|
247
Bausch Health
BHC
$2.71B
| $1.57M | 0.06% |
75,589
-2,414
| -3% | -$50.2K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.55M | 0.06% |
29,999
+83
| +0.3% | +$4.29K |
|
|
NHLD
249
DELISTED
National Holdings Corporation
NHLD
| $1.53M | 0.06% |
+496,103
| New | +$1.53M |
|
250
Walt Disney
DIS
$213B
| $1.52M | 0.06% |
8,410
-3
| -0% | -$544 |
|