CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+8.37%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$285M
(+11%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
487
New
36
Increased
175
Reduced
109
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Synopsys
SNPS
|
$10.6M |
| 3 |
Salesforce
CRM
|
$9.83M |
| 4 |
Chubb
CB
|
$7.48M |
| 5 |
BioLife Solutions
BLFS
|
$3.99M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.34M |
| 2 |
RTX Corp
RTX
|
$5.76M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.44M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.71M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.09M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
276
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.03% |
20,000
-5,000
| -20% | -$258K |
|
277
FS KKR Capital
FSK
$5.08B
| $1.03M | 0.03% |
+47,877
| New | +$1.03M |
|
278
Waterstone Financial
WSBF
$276M
| $1.01M | 0.03% |
51,114
| – | – |
|
279
Oaktree Specialty Lending
OCSL
$1.23B
| $1M | 0.03% |
50,000
-5,138
| -9% | -$103K |
|
280
Schwab US Broad Market ETF
SCHB
$36.3B
| $991K | 0.03% |
57,036
| – | – |
|
281
Bristol-Myers Squibb
BMY
$96B
| $985K | 0.03% |
14,746
+1,802
| +14% | +$120K |
|
282
Coca-Cola
KO
$292B
| $980K | 0.03% |
18,105
+932
| +5% | +$50.4K |
|
283
Blackstone
BX
$133B
| $973K | 0.03% |
10,018
-499
| -5% | -$48.5K |
|
284
Amphenol
APH
$135B
| $970K | 0.03% |
28,370
+54
| +0.2% | +$1.85K |
|
285
iShares Core High Dividend ETF
HDV
$11.5B
| $961K | 0.03% |
+9,953
| New | +$961K |
|
286
Q2 Holdings
QTWO
$4.92B
| $953K | 0.03% |
9,287
| – | – |
|
287
Nike
NKE
$109B
| $940K | 0.03% |
6,084
+99
| +2% | +$15.3K |
|
288
General Motors
GM
$55.5B
| $931K | 0.03% |
15,740
-14
| -0.1% | -$828 |
|
289
Business First Bancshares
BFST
$745M
| $917K | 0.03% |
39,975
+981
| +3% | +$22.5K |
|
290
TE Connectivity
TEL
$61.7B
| $911K | 0.03% |
6,739
| – | – |
|
291
Linde
LIN
$220B
| $898K | 0.03% |
3,106
+38
| +1% | +$11K |
|
292
Oracle
ORCL
$654B
| $857K | 0.03% |
11,015
+783
| +8% | +$60.9K |
|
293
Snap-on
SNA
$17.1B
| $857K | 0.03% |
3,836
| – | – |
|
|
RWT
294
Redwood Trust
RWT
$823M
| $845K | 0.03% |
70,000
| – | – |
|
|
EFC
295
Ellington Financial
EFC
$1.38B
| $833K | 0.03% |
43,500
| – | – |
|
296
SPDR S&P Bank ETF
KBE
$1.62B
| $824K | 0.03% |
16,056
+5
| +0% | +$257 |
|
297
Goldman Sachs
GS
$223B
| $819K | 0.03% |
2,159
+575
| +36% | +$218K |
|
298
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $818K | 0.03% |
32,072
-1,042
| -3% | -$26.6K |
|
299
Target
TGT
$42.3B
| $814K | 0.03% |
3,367
| – | – |
|
300
T Rowe Price
TROW
$23.8B
| $809K | 0.03% |
4,084
+73
| +2% | +$14.5K |
|