CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$157M
(+5.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
266
Reduced
269
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Edwards Lifesciences
EW
|
$15.6M |
| 4 |
SouthState Bank Corporation
SSB
|
$13.5M |
| 5 |
Hasbro
HAS
|
$12.3M |
Top Sells
| 1 |
NVR
NVR
|
$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
FB Financial Corp
FBK
|
$11.1M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
276
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.18M | 0.08% |
102,846
-57,580
| -36% | -$1.78M |
|
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.16M | 0.08% |
+99,392
| New | +$3.16M |
|
|
B
278
DELISTED
Barnes Group Inc.
B
| $3.11M | 0.08% |
49,202
-45,958
| -48% | -$2.91M |
|
279
Ethan Allen Interiors
ETD
$763M
| $3.11M | 0.08% |
108,767
+52,667
| +94% | +$1.51M |
|
280
Investar Holding Corp
ISTR
$224M
| $3.09M | 0.08% |
128,142
| – | – |
|
281
BorgWarner
BWA
$9.57B
| $3.09M | 0.08% |
68,620
+46,557
| +211% | +$2.09M |
|
282
International Flavors & Fragrances
IFF
$16.9B
| $3.09M | 0.08% |
20,220
-6,334
| -24% | -$967K |
|
|
FMO
283
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.09M | 0.08% |
+46,930
| New | +$3.09M |
|
|
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.08M | 0.08% |
211,151
+42,688
| +25% | +$623K |
|
|
CHUBK
285
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.08M | 0.08% |
149,586
-38,593
| -21% | -$795K |
|
286
Healthcare Services Group
HCSG
$1.17B
| $3.07M | 0.08% |
58,240
+30,304
| +108% | +$1.6M |
|
287
Newmark Group
NMRK
$3.33B
| $3.06M | 0.08% |
+192,260
| New | +$3.06M |
|
288
Vanguard Information Technology ETF
VGT
$101B
| $3.05M | 0.08% |
+18,540
| New | +$3.05M |
|
289
IMAX
IMAX
$1.68B
| $3.04M | 0.08% |
131,426
+2,421
| +2% | +$56.1K |
|
290
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.01M | 0.08% |
22,359
+17,400
| +351% | +$2.34M |
|
291
Acuity Brands
AYI
$10.3B
| $2.96M | 0.08% |
16,802
-5,710
| -25% | -$1M |
|
292
Fidelity National Financial
FNF
$16.5B
| $2.94M | 0.08% |
77,825
-51,991
| -40% | -$1.96M |
|
293
Elevance Health
ELV
$69.5B
| $2.93M | 0.08% |
13,040
-5,485
| -30% | -$1.23M |
|
|
DLPH
294
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.93M | 0.08% |
+55,755
| New | +$2.93M |
|
295
Guaranty Bancshares
GNTY
$559M
| $2.9M | 0.08% |
+104,181
| New | +$2.9M |
|
296
Ecolab
ECL
$78B
| $2.89M | 0.07% |
21,504
-58,250
| -73% | -$7.81M |
|
297
Salesforce
CRM
$239B
| $2.88M | 0.07% |
28,169
+9,127
| +48% | +$933K |
|
298
PepsiCo
PEP
$193B
| $2.88M | 0.07% |
24,012
+3,328
| +16% | +$399K |
|
299
GE Aerospace
GE
$295B
| $2.86M | 0.07% |
34,222
-82,373
| -71% | -$6.89M |
|
|
ETV
300
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.86M | 0.07% |
+185,728
| New | +$2.86M |
|