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 | |
|---|---|---|---|---|---|---|
251
BlackRock MuniHoldings Fund
MHD
$598M
| $1.32M | 0.06% |
88,685
+12,059
| +16% | +$180K |
|
252
Intercontinental Exchange
ICE
$99.3B
| $1.32M | 0.06% |
14,398
+879
| +7% | +$80.5K |
|
253
Honeywell
HON
$136B
| $1.31M | 0.06% |
9,085
-273
| -3% | -$39.5K |
|
254
McDonald's
MCD
$223B
| $1.31M | 0.06% |
7,113
+546
| +8% | +$101K |
|
255
Ingersoll Rand
IR
$31.7B
| $1.31M | 0.06% |
46,553
-2,412
| -5% | -$67.8K |
|
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.31M | 0.06% |
10,240
+155
| +2% | +$19.8K |
|
257
Marathon Petroleum
MPC
$55.7B
| $1.3M | 0.06% |
+34,848
| New | +$1.3M |
|
258
Diamondback Energy
FANG
$39.5B
| $1.3M | 0.06% |
31,128
+832
| +3% | +$34.8K |
|
|
MCA
259
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.29M | 0.06% |
92,956
+47,262
| +103% | +$655K |
|
260
Grand Canyon Education
LOPE
$5.77B
| $1.28M | 0.06% |
14,098
+232
| +2% | +$21K |
|
261
Teleflex
TFX
$5.76B
| $1.27M | 0.06% |
3,500
-1,215
| -26% | -$442K |
|
262
Merck
MRK
$211B
| $1.27M | 0.06% |
17,236
-38,260
| -69% | -$2.82M |
|
|
FEI
263
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.26M | 0.06% |
224,487
-54,079
| -19% | -$303K |
|
264
Automatic Data Processing
ADP
$120B
| $1.25M | 0.06% |
8,419
| – | – |
|
|
LMST
265
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.25M | 0.06% |
95,347
-82,424
| -46% | -$1.08M |
|
266
Stryker
SYK
$150B
| $1.25M | 0.05% |
6,921
+790
| +13% | +$142K |
|
267
CareDx
CDNA
$716M
| $1.25M | 0.05% |
35,148
+1,715
| +5% | +$60.7K |
|
|
AWP
268
abrdn Global Premier Properties Fund
AWP
$348M
| $1.24M | 0.05% |
266,566
+53,091
| +25% | +$247K |
|
|
ETV
269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.23M | 0.05% |
87,335
-20,782
| -19% | -$293K |
|
|
MIC
270
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.23M | 0.05% |
40,126
-1,587
| -4% | -$48.7K |
|
271
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $1.22M | 0.05% |
104,778
+57,351
| +121% | +$670K |
|
272
American Vanguard Corp
AVD
$153M
| $1.21M | 0.05% |
88,100
-1,250
| -1% | -$17.2K |
|
273
Energy Transfer Partners
ET
$58.9B
| $1.2M | 0.05% |
168,015
-107,698
| -39% | -$767K |
|
|
RA
274
Brookfield Real Assets Income Fund
RA
$750M
| $1.19M | 0.05% |
71,555
-185,324
| -72% | -$3.09M |
|
275
Weyerhaeuser
WY
$18.2B
| $1.19M | 0.05% |
53,069
+33,857
| +176% | +$760K |
|