CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-6.22%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.43B
AUM Growth
-$94.4M
(-6.2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
614
New
120
Increased
121
Reduced
158
Closed
133
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.2M |
| 2 |
NVR
NVR
|
$13.3M |
| 3 |
Morgan Stanley
MS
|
$9.59M |
| 4 |
Microchip Technology
MCHP
|
$9.05M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$8.41M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$17.6M |
| 2 |
PLL
PALL CORP
PLL
|
$14.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$13M |
| 4 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
$9.25M |
| 5 |
Emerson Electric
EMR
|
$8.76M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Industrials | 11.79% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 10.67% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$141B
| $454K | 0.03% |
15,227
+521
| +4% | +$15.5K |
|
|
AIF
277
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $454K | 0.03% |
31,347
+12,658
| +68% | +$183K |
|
|
FLC
278
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $452K | 0.03% |
+24,258
| New | +$452K |
|
279
Norfolk Southern
NSC
$62.3B
| $447K | 0.03% |
5,847
-14
| -0.2% | -$1.07K |
|
280
Oracle
ORCL
$654B
| $433K | 0.03% |
11,977
-62
| -0.5% | -$2.24K |
|
281
Johnson & Johnson
JNJ
$430B
| $419K | 0.03% |
4,488
+692
| +18% | +$64.6K |
|
282
Medtronic
MDT
$119B
| $419K | 0.03% |
6,269
-876
| -12% | -$58.5K |
|
283
Home Depot
HD
$417B
| $411K | 0.03% |
3,560
-21
| -0.6% | -$2.42K |
|
284
PepsiCo
PEP
$200B
| $410K | 0.03% |
4,348
+162
| +4% | +$15.3K |
|
285
McKesson
MCK
$85.5B
| $406K | 0.03% |
2,195
-9
| -0.4% | -$1.67K |
|
|
EOI
286
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $405K | 0.03% |
+34,022
| New | +$405K |
|
287
Meta Platforms (Facebook)
META
$1.89T
| $398K | 0.03% |
4,426
+455
| +11% | +$40.9K |
|
|
MGU
288
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $394K | 0.03% |
+20,455
| New | +$394K |
|
|
JPW
289
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $393K | 0.03% |
+26,461
| New | +$393K |
|
290
Petrobras Class A
PBR.A
$72.8B
| $386K | 0.03% |
104,894
+92,524
| +748% | +$340K |
|
|
HQH
291
abrdn Healthcare Investors
HQH
$912M
| $372K | 0.02% |
+13,471
| New | +$372K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $360K | 0.02% |
4,887
| – | – |
|
|
293
SPDR Gold Trust
GLD
$112B
| $357K | 0.02% |
3,338
-164,923
| -98% | -$17.6M |
|
|
SABA
294
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $357K | 0.02% |
+29,333
| New | +$357K |
|
|
SEVN
295
Seven Hills Realty Trust
SEVN
$163M
| $353K | 0.02% |
20,318
-1,719
| -8% | -$29.9K |
|
296
Whirlpool
WHR
$5.28B
| $351K | 0.02% |
2,388
-497
| -17% | -$73.1K |
|
297
GE Aerospace
GE
$296B
| $348K | 0.02% |
2,882
-55
| -2% | -$6.64K |
|
298
Microsoft
MSFT
$3.68T
| $345K | 0.02% |
7,801
+56
| +0.7% | +$2.48K |
|
299
Stryker
SYK
$150B
| $344K | 0.02% |
3,651
-8
| -0.2% | -$754 |
|
300
Walt Disney
DIS
$212B
| $342K | 0.02% |
3,345
-21
| -0.6% | -$2.15K |
|