CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
251
DELISTED
Immunomedics Inc
IMMU
| $2.48M | 0.06% |
178,707
+30,028
| +20% | +$417K |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.48M | 0.06% |
12,748
-362
| -3% | -$70.3K |
|
253
Lockheed Martin
LMT
$105B
| $2.47M | 0.06% |
6,788
-705
| -9% | -$256K |
|
254
Essential Utilities
WTRG
$10.9B
| $2.46M | 0.06% |
59,355
-3,143
| -5% | -$130K |
|
255
Steel Dynamics
STLD
$19B
| $2.44M | 0.06% |
80,821
+16,159
| +25% | +$488K |
|
|
CBLK
256
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.42M | 0.06% |
+144,935
| New | +$2.42M |
|
257
Mohawk Industries
MHK
$8.08B
| $2.4M | 0.06% |
16,284
+7,201
| +79% | +$1.06M |
|
258
LiveRamp
RAMP
$1.78B
| $2.38M | 0.06% |
49,031
| – | – |
|
259
Exxon Mobil
XOM
$488B
| $2.37M | 0.06% |
30,882
-38,456
| -55% | -$2.95M |
|
260
Ameris Bancorp
ABCB
$4.97B
| $2.35M | 0.06% |
59,959
-1,995
| -3% | -$78.2K |
|
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $2.34M | 0.06% |
74,116
-1,908
| -3% | -$60.3K |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $2.33M | 0.06% |
73,032
-6,817
| -9% | -$217K |
|
263
Citigroup
C
$173B
| $2.32M | 0.06% |
33,192
-5,994
| -15% | -$420K |
|
264
Open Text
OTEX
$8.39B
| $2.31M | 0.06% |
55,948
+999
| +2% | +$41.2K |
|
265
Ryanair
RYAAY
$32.3B
| $2.3M | 0.06% |
35,862
+1,200
| +3% | +$77K |
|
|
EFT
266
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $2.29M | 0.06% |
170,080
-10,310
| -6% | -$139K |
|
267
CAE Inc
CAE
$8.52B
| $2.23M | 0.06% |
83,125
+4,983
| +6% | +$134K |
|
|
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.23M | 0.06% |
148,117
-20,787
| -12% | -$312K |
|
|
FAX
269
abrdn Asia-Pacific Income Fund
FAX
$669M
| $2.21M | 0.06% |
529,591
+493,539
| +1,369% | +$2.06M |
|
270
AMN Healthcare
AMN
$786M
| $2.2M | 0.06% |
+40,485
| New | +$2.2M |
|
271
Autoliv
ALV
$9.47B
| $2.19M | 0.06% |
31,014
+1,716
| +6% | +$121K |
|
272
Monro
MNRO
$488M
| $2.17M | 0.05% |
25,447
-1,216
| -5% | -$104K |
|
|
MTOR
273
DELISTED
MERITOR, Inc.
MTOR
| $2.16M | 0.05% |
89,080
-49,880
| -36% | -$1.21M |
|
274
Vanguard Growth ETF
VUG
$183B
| $2.16M | 0.05% |
13,195
| – | – |
|
|
SUM
275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.15M | 0.05% |
111,691
-69,095
| -38% | -$1.33M |
|