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 | |
|---|---|---|---|---|---|---|
|
NUM
276
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.19M | 0.05% |
87,056
+57,399
| +194% | +$785K |
|
|
MOR
277
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.18M | 0.05% |
37,297
-14,626
| -28% | -$463K |
|
278
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.18M | 0.05% |
19,490
-532
| -3% | -$32.2K |
|
279
Crawford & Co Class B
CRD.B
$483M
| $1.16M | 0.05% |
164,248
-29,036
| -15% | -$204K |
|
|
280
First Western Financial
MYFW
$226M
| $1.16M | 0.05% |
81,047
-658,054
| -89% | -$9.38M |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.05% |
49,245
-67,891
| -58% | -$1.58M |
|
282
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.13M | 0.05% |
37,540
-21,374
| -36% | -$646K |
|
283
Eli Lilly
LLY
$676B
| $1.13M | 0.05% |
6,900
+12
| +0.2% | +$1.97K |
|
284
NVIDIA
NVDA
$4.32T
| $1.13M | 0.05% |
119,200
+6,400
| +6% | +$60.8K |
|
285
Starwood Property Trust
STWD
$7.6B
| $1.13M | 0.05% |
75,690
+2,925
| +4% | +$43.7K |
|
|
BLUE
286
DELISTED
bluebird bio
BLUE
| $1.13M | 0.05% |
1,429
+151
| +12% | +$119K |
|
287
Veeva Systems
VEEV
$45B
| $1.13M | 0.05% |
4,811
| – | – |
|
288
J&J Snack Foods
JJSF
$2.08B
| $1.12M | 0.05% |
8,833
+430
| +5% | +$54.7K |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.05% |
56,937
-1,241
| -2% | -$24.5K |
|
290
Lincoln Electric
LECO
$13.4B
| $1.11M | 0.05% |
13,223
-428
| -3% | -$36.1K |
|
|
NGM
291
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.1M | 0.05% |
+55,824
| New | +$1.1M |
|
|
MUI
292
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.1M | 0.05% |
+79,480
| New | +$1.1M |
|
293
Lamar Advertising Co
LAMR
$12.8B
| $1.09M | 0.05% |
16,359
-16,929
| -51% | -$1.13M |
|
294
Pfizer
PFE
$140B
| $1.06M | 0.05% |
34,101
-817
| -2% | -$25.3K |
|
295
Galapagos
GLPG
$2.13B
| $1.05M | 0.05% |
5,331
-1,209
| -18% | -$239K |
|
296
Roku
ROKU
$14B
| $1.02M | 0.05% |
8,780
+130
| +2% | +$15.1K |
|
297
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $996K | 0.04% |
79,427
+63,117
| +387% | +$791K |
|
|
COR
298
DELISTED
Coresite Realty Corporation
COR
| $993K | 0.04% |
8,200
+4,190
| +104% | +$507K |
|
299
Valmont Industries
VMI
$7.45B
| $989K | 0.04% |
8,705
+530
| +6% | +$60.2K |
|
300
Walt Disney
DIS
$208B
| $987K | 0.04% |
8,855
-6,870
| -44% | -$766K |
|