CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
+$2.77B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
156
Reduced
323
Closed
120
Top Buys
| 1 |
Progressive
PGR
|
$21.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$8.63M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.7M |
| 2 |
Bread Financial
BFH
|
$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$14.5M |
| 4 |
Stellar Bancorp
STEL
|
$13.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.6B
| $2.18M | 0.06% | 10,745 | – | – |
|
252
Lincoln Electric
LECO
$13.4B
| $2.17M | 0.06% | 22,411 | – | – |
|
|
MOR
253
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.16M | 0.06% | 60,591 +5,154 | +9% | +$184K |
|
254
Crawford & Co Class B
CRD.B
$526M
| $2.16M | 0.06% | 212,760 +10,002 | +5% | +$102K |
|
|
SRCL
255
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.06% | 33,648 +15,714 | +88% | +$1M |
|
|
MTOR
256
DELISTED
MERITOR, Inc.
MTOR
| $2.14M | 0.06% | 81,735 -46,706 | -36% | -$1.22M |
|
257
Boeing
BA
$177B
| $2.09M | 0.06% | 6,422 -2,036 | -24% | -$663K |
|
258
AMN Healthcare
AMN
$796M
| $2.09M | 0.06% | 33,497 -26,576 | -44% | -$1.66M |
|
259
EnerSys
ENS
$3.85B
| $2.04M | 0.06% | 27,247 +173 | +0.6% | +$12.9K |
|
|
HEES
260
DELISTED
H&E Equipment Services
HEES
| $2.02M | 0.06% | 60,403 -22,491 | -27% | -$752K |
|
261
Vertex Pharmaceuticals
VRTX
$100B
| $2.01M | 0.06% | 9,197 +1,610 | +21% | +$353K |
|
|
ETV
262
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2M | 0.06% | 133,742 -10,870 | -8% | -$162K |
|
263
Installed Building Products
IBP
$7.1B
| $2M | 0.06% | +29,007 | New | +$2M |
|
264
Brown-Forman Class A
BF.A
$14.3B
| $1.98M | 0.06% | 31,515 +10,648 | +51% | +$668K |
|
265
Comcast
CMCSA
$125B
| $1.97M | 0.05% | 43,808 -485 | -1% | -$21.8K |
|
|
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.95M | 0.05% | 29,873 -27,353 | -48% | -$1.79M |
|
267
Ingersoll Rand
IR
$31.6B
| $1.92M | 0.05% | 52,216 -1,192 | -2% | -$43.7K |
|
268
Vanguard Total Bond Market
BND
$134B
| $1.91M | 0.05% | 22,754 +5,760 | +34% | +$483K |
|
269
Intuitive Surgical
ISRG
$170B
| $1.9M | 0.05% | 3,221 -77 | -2% | -$45.5K |
|
|
IGD
270
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.9M | 0.05% | 307,479 +283,281 | +1,171% | +$1.75M |
|
|
RNDB
271
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.88M | 0.05% | 106,437 -10,260 | -9% | -$181K |
|
272
Ecolab
ECL
$78.6B
| $1.86M | 0.05% | 9,631 -3,829 | -28% | -$739K |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $1.85M | 0.05% | 12,075 | – | – |
|
274
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.05% | 8,899 -1,081 | -11% | -$222K |
|
275
Starwood Property Trust
STWD
$7.44B
| $1.83M | 0.05% | 73,465 +100 | +0.1% | +$2.49K |
|