CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.61%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$3.27B
(+0.39%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
980
New
120
Increased
284
Reduced
385
Closed
113
Top Buys
| 1 |
FB Financial Corp
FBK
|
$23.1M |
| 2 |
Business First Bancshares
BFST
|
$22.9M |
| 3 |
Ameris Bancorp
ABCB
|
$17.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 5 |
Origin Bancorp
OBK
|
$14.4M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$15.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
OceanFirst Financial
OCFC
|
$11.4M |
| 4 |
Align Technology
ALGN
|
$10.4M |
| 5 |
Vail Resorts
MTN
|
$9.64M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 9.7% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.3B
| $2.59M | 0.06% |
24,461
-3,241
| -12% | -$344K |
|
302
Natera
NTRA
$23.1B
| $2.58M | 0.06% |
+137,092
| New | +$2.58M |
|
303
Neurocrine Biosciences
NBIX
$13.7B
| $2.56M | 0.06% |
26,065
-12,868
| -33% | -$1.26M |
|
|
EDD
304
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $2.55M | 0.06% |
380,685
-112,375
| -23% | -$753K |
|
|
MGU
305
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.55M | 0.06% |
+113,044
| New | +$2.55M |
|
306
BlackRock MuniHoldings California Quality Fund
MUC
$971M
| $2.54M | 0.06% |
192,520
+12,403
| +7% | +$164K |
|
|
FAM
307
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.53M | 0.06% |
251,763
+143,646
| +133% | +$1.44M |
|
|
SABA
308
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.52M | 0.06% |
+411,039
| New | +$2.52M |
|
309
Columbia Sportswear
COLM
$3.08B
| $2.49M | 0.06% |
27,257
-30,073
| -52% | -$2.75M |
|
310
Ecolab
ECL
$77.5B
| $2.48M | 0.06% |
17,644
-23,652
| -57% | -$3.32M |
|
311
MaxLinear
MXL
$1.33B
| $2.47M | 0.06% |
158,354
+3,016
| +2% | +$47K |
|
312
Texas Instruments
TXN
$176B
| $2.44M | 0.06% |
22,142
+407
| +2% | +$44.9K |
|
313
Dave & Buster's
PLAY
$835M
| $2.43M | 0.06% |
51,061
+9
| +0% | +$428 |
|
314
Verizon
VZ
$183B
| $2.41M | 0.06% |
47,911
-2,528
| -5% | -$127K |
|
|
LABL
315
DELISTED
Multi-Color Corp
LABL
| $2.4M | 0.06% |
37,069
-20,249
| -35% | -$1.31M |
|
316
Grand Canyon Education
LOPE
$5.76B
| $2.37M | 0.06% |
21,221
-17,575
| -45% | -$1.96M |
|
|
IGA
317
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $2.36M | 0.06% |
203,421
+2,255
| +1% | +$26.1K |
|
318
Cisco
CSCO
$267B
| $2.34M | 0.06% |
54,335
-6,470
| -11% | -$278K |
|
|
JTD
319
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.33M | 0.06% |
141,193
-7,546
| -5% | -$124K |
|
320
Granite Construction
GVA
$4.65B
| $2.33M | 0.06% |
41,784
-13,385
| -24% | -$745K |
|
321
Kearny Financial
KRNY
$419M
| $2.32M | 0.06% |
172,118
+135,118
| +365% | +$1.82M |
|
322
Valmont Industries
VMI
$7.24B
| $2.31M | 0.06% |
15,346
-15,729
| -51% | -$2.37M |
|
323
J&J Snack Foods
JJSF
$2.12B
| $2.31M | 0.05% |
15,147
-19,940
| -57% | -$3.04M |
|
|
PTLA
324
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.3M | 0.05% |
60,871
+27,641
| +83% | +$1.04M |
|
325
Telephone and Data Systems
TDS
$4.62B
| $2.26M | 0.05% |
+82,389
| New | +$2.26M |
|