CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+4.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.88B
AUM Growth
+$1.88B
(+20%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
614
New
169
Increased
202
Reduced
117
Closed
86
Top Buys
| 1 |
Casey's General Stores
CASY
|
$13.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$11.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.38M |
| 5 |
Equity Bancshares
EQBK
|
$8.17M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.1M |
| 2 |
Align Technology
ALGN
|
$10M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 4 |
NVR
NVR
|
$7.89M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$7.22M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$212B
| $1.22M | 0.05% |
10,892
+403
| +4% | +$45.2K |
|
252
Rollins
ROL
$27.4B
| $1.22M | 0.05% |
32,850
+650
| +2% | +$24.1K |
|
|
ABMD
253
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.05% |
9,740
+490
| +5% | +$61.3K |
|
254
Constellium
CSTM
$2.02B
| $1.21M | 0.05% |
185,496
+18,550
| +11% | +$121K |
|
255
Belden
BDC
$5.16B
| $1.19M | 0.05% |
17,234
+60
| +0.3% | +$4.15K |
|
256
PDF Solutions
PDFS
$808M
| $1.19M | 0.05% |
52,650
-500
| -0.9% | -$11.3K |
|
257
Adams Diversified Equity Fund
ADX
$2.61B
| $1.17M | 0.05% |
84,878
+59,880
| +240% | +$823K |
|
258
Consolidated Water Co
CWCO
$530M
| $1.17M | 0.05% |
+100,100
| New | +$1.17M |
|
|
EDD
259
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $1.15M | 0.05% |
151,558
+86,150
| +132% | +$653K |
|
260
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.14M | 0.05% |
16,400
+3,400
| +26% | +$236K |
|
261
Energy Transfer Partners
ET
$60.8B
| $1.13M | 0.05% |
+57,400
| New | +$1.13M |
|
262
Pfizer
PFE
$141B
| $1.1M | 0.05% |
32,253
+6,484
| +25% | +$222K |
|
263
Arcos Dorados Holdings
ARCO
$1.47B
| $1.1M | 0.05% |
136,000
+40,800
| +43% | +$329K |
|
264
Caterpillar
CAT
$196B
| $1.09M | 0.05% |
11,782
-1,163
| -9% | -$108K |
|
265
Lazard
LAZ
$5.39B
| $1.08M | 0.04% |
+23,400
| New | +$1.08M |
|
|
CEB
266
DELISTED
CEB Inc.
CEB
| $1.07M | 0.04% |
+13,655
| New | +$1.07M |
|
267
Axalta
AXTA
$6.77B
| $1.07M | 0.04% |
+33,300
| New | +$1.07M |
|
|
RLOG
268
DELISTED
Rand Logistics, Inc.
RLOG
| $1.03M | 0.04% |
1,613,891
| – | – |
|
269
Las Vegas Sands
LVS
$39.6B
| $1.03M | 0.04% |
18,033
+1,311
| +8% | +$74.8K |
|
270
Edwards Lifesciences
EW
$47.8B
| $1.02M | 0.04% |
10,850
+150
| +1% | +$14.1K |
|
|
PEO
271
Adams Natural Resources Fund
PEO
$594M
| $1M | 0.04% |
51,576
+37,626
| +270% | +$731K |
|
272
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $968K | 0.04% |
78,034
-148,912
| -66% | -$1.85M |
|
273
Williams Companies
WMB
$70.7B
| $959K | 0.04% |
32,400
+400
| +1% | +$11.8K |
|
|
CFCB
274
DELISTED
Centrue Financial Corporation
CFCB
| $959K | 0.04% |
36,756
-276,898
| -88% | -$7.22M |
|
275
BlackRock CA Municipal Income Trust
BFZ
$314M
| $952K | 0.04% |
66,678
+29,329
| +79% | +$419K |
|