CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-6.43%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.16B
AUM Growth
-$151M
(-4.6%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29
Top Buys
| 1 |
S&P Global
SPGI
|
+$49.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.9M |
| 3 |
FRC
First Republic Bank
FRC
|
+$11.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.2M |
| 5 |
Walt Disney
DIS
|
+$9.55M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$55.1M |
| 2 |
CERN
Cerner Corp
CERN
|
+$16.3M |
| 3 |
Progressive
PGR
|
+$13.4M |
| 4 |
Steris
STE
|
+$9.64M |
| 5 |
Edwards Lifesciences
EW
|
+$7M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$16.7B
| $1.03M | 0.03% |
3,935
-596
| -13% | -$156K |
|
252
Linde
LIN
$222B
| $1.03M | 0.03% |
3,227
+7
| +0.2% | +$2.24K |
|
253
Bank of America Series L
BAC.PRL
$3.91B
| $1.03M | 0.03% |
785
-75
| -9% | -$98.4K |
|
254
Bristol-Myers Squibb
BMY
$96.1B
| $1.01M | 0.03% |
13,802
+50
| +0.4% | +$3.65K |
|
|
CHY
255
Calamos Convertible and High Income Fund
CHY
$883M
| $1.01M | 0.03% |
71,363
-4,000
| -5% | -$56.4K |
|
256
Lockheed Martin
LMT
$107B
| $1.01M | 0.03% |
2,278
+4
| +0.2% | +$1.77K |
|
|
CHCT
257
Community Healthcare Trust
CHCT
$447M
| $1M | 0.03% |
23,774
| – | – |
|
258
Raymond James Financial
RJF
$33B
| $1M | 0.03% |
9,100
| – | – |
|
259
Vanguard S&P 500 ETF
VOO
$732B
| $995K | 0.03% |
2,396
-120
| -5% | -$49.8K |
|
260
Waterstone Financial
WSBF
$274M
| $989K | 0.03% |
51,114
| – | – |
|
261
M&T Bank
MTB
$31.2B
| $986K | 0.03% |
5,817
+1,570
| +37% | +$266K |
|
262
ConocoPhillips
COP
$115B
| $983K | 0.03% |
9,828
+6,015
| +158% | +$602K |
|
|
EFC
263
Ellington Financial
EFC
$1.36B
| $952K | 0.03% |
53,622
+122
| +0.2% | +$2.17K |
|
264
SoFi Technologies
SOFI
$31.1B
| $937K | 0.03% |
99,140
| – | – |
|
265
Caterpillar
CAT
$196B
| $927K | 0.03% |
4,160
-9
| -0.2% | -$2.01K |
|
266
Blackstone
BX
$135B
| $919K | 0.03% |
7,243
-2,063
| -22% | -$262K |
|
267
Gartner
IT
$18.7B
| $892K | 0.03% |
3,000
| – | – |
|
268
First Bancorp
FBP
$3.49B
| $889K | 0.03% |
67,769
-76,183
| -53% | -$999K |
|
269
Verisk Analytics
VRSK
$37.5B
| $885K | 0.03% |
4,124
| – | – |
|
270
TE Connectivity
TEL
$61.7B
| $884K | 0.03% |
6,747
+8
| +0.1% | +$1.05K |
|
271
Roku
ROKU
$14.3B
| $882K | 0.03% |
7,040
-256
| -4% | -$32.1K |
|
272
Brookfield
BN
$99B
| $881K | 0.03% |
19,261
| – | – |
|
273
Coca-Cola
KO
$292B
| $880K | 0.03% |
14,192
-313
| -2% | -$19.4K |
|
274
Champion Homes, Inc.
SKY
$4.21B
| $874K | 0.03% |
15,917
-27,327
| -63% | -$1.5M |
|
275
GE Aerospace
GE
$293B
| $873K | 0.03% |
15,314
-623
| -4% | -$35.5K |
|