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 | |
|---|---|---|---|---|---|---|
|
ADAM
276
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $863K | 0.03% |
59,109
+3,310
| +6% | +$48.3K |
|
277
SPDR S&P Bank ETF
KBE
$1.62B
| $842K | 0.03% |
16,076
+7
| +0% | +$367 |
|
278
Target
TGT
$41.6B
| $833K | 0.03% |
3,925
-87
| -2% | -$18.5K |
|
279
Wells Fargo
WFC
$254B
| $823K | 0.03% |
16,976
-600
| -3% | -$29.1K |
|
280
MPLX
MPLX
$51.1B
| $819K | 0.03% |
24,676
| – | – |
|
281
Citigroup
C
$176B
| $813K | 0.03% |
15,221
-16,283
| -52% | -$870K |
|
282
Northrop Grumman
NOC
$83.3B
| $813K | 0.03% |
1,817
-54
| -3% | -$24.2K |
|
283
FS KKR Capital
FSK
$5.07B
| $799K | 0.03% |
35,000
| – | – |
|
284
CareDx
CDNA
$710M
| $792K | 0.03% |
21,402
| – | – |
|
285
Affiliated Managers Group
AMG
$6.57B
| $789K | 0.02% |
5,600
| – | – |
|
286
Snap-on
SNA
$17.1B
| $789K | 0.02% |
3,842
+6
| +0.2% | +$1.23K |
|
287
PepsiCo
PEP
$194B
| $785K | 0.02% |
4,689
-83
| -2% | -$13.9K |
|
288
Oaktree Specialty Lending
OCSL
$1.23B
| $737K | 0.02% |
33,333
| – | – |
|
289
Qualcomm
QCOM
$173B
| $737K | 0.02% |
4,823
| – | – |
|
290
SLR Investment Corp
SLRC
$917M
| $725K | 0.02% |
40,000
| – | – |
|
291
Fidelity National Information Services
FIS
$36B
| $714K | 0.02% |
7,109
+260
| +4% | +$26.1K |
|
|
FAX
292
abrdn Asia-Pacific Income Fund
FAX
$678M
| $710K | 0.02% |
+35,000
| New | +$710K |
|
293
Saratoga Investment
SAR
$395M
| $706K | 0.02% |
25,901
+501
| +2% | +$13.7K |
|
294
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $705K | 0.02% |
32,072
| – | – |
|
295
Cognex
CGNX
$7.55B
| $698K | 0.02% |
9,050
-300
| -3% | -$23.1K |
|
296
Vanguard Value ETF
VTV
$143B
| $693K | 0.02% |
4,688
-525
| -10% | -$77.6K |
|
297
Technology Select Sector SPDR Fund
XLK
$84.6B
| $693K | 0.02% |
4,359
-600
| -12% | -$95.4K |
|
298
General Motors
GM
$55.4B
| $690K | 0.02% |
15,768
-122
| -0.8% | -$5.34K |
|
299
Roper Technologies
ROP
$56.3B
| $688K | 0.02% |
1,457
-349
| -19% | -$165K |
|
300
iShares Core MSCI EAFE ETF
IEFA
$152B
| $686K | 0.02% |
9,876
+3,452
| +54% | +$240K |
|