CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+2.73%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.37B
AUM Growth
+$3.37B
(+3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
971
New
104
Increased
292
Reduced
354
Closed
118
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$18M |
| 2 |
Ameris Bancorp
ABCB
|
$16.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$15.2M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$11.3M |
| 5 |
Amalgamated Financial
AMAL
|
$8.33M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$190M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$9.65M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 10% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ryanair
RYAAY
$33.7B
| $2.52M | 0.06% |
26,203
+17,833
| +213% | +$1.71M |
|
302
Telephone and Data Systems
TDS
$4.61B
| $2.52M | 0.06% |
82,700
+311
| +0.4% | +$9.47K |
|
303
Owens Corning
OC
$12.6B
| $2.51M | 0.06% |
46,230
+263
| +0.6% | +$14.3K |
|
304
Columbia Sportswear
COLM
$3.05B
| $2.5M | 0.06% |
26,828
-429
| -2% | -$39.9K |
|
|
JTD
305
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.48M | 0.06% |
139,982
-1,211
| -0.9% | -$21.5K |
|
306
Take-Two Interactive
TTWO
$43B
| $2.48M | 0.06% |
17,971
-7,167
| -29% | -$989K |
|
|
MYJ
307
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.47M | 0.06% |
190,003
+136,614
| +256% | +$1.77M |
|
308
Brink's
BCO
$4.67B
| $2.47M | 0.06% |
35,361
+11,288
| +47% | +$787K |
|
309
Nutanix
NTNX
$18B
| $2.45M | 0.06% |
57,407
-2,642
| -4% | -$113K |
|
310
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.06% |
14,888
+1,305
| +10% | +$215K |
|
311
Biogen
BIIB
$19.4B
| $2.44M | 0.06% |
6,911
+5,126
| +287% | +$1.81M |
|
|
ALEX
312
Alexander & Baldwin
ALEX
$1.41B
| $2.43M | 0.06% |
106,913
-13,764
| -11% | -$312K |
|
313
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $2.41M | 0.06% |
194,620
+123,286
| +173% | +$1.53M |
|
314
Axogen
AXGN
$743M
| $2.41M | 0.06% |
+65,322
| New | +$2.41M |
|
|
SMM
315
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.39M | 0.06% |
234,938
+140,362
| +148% | +$1.43M |
|
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.38M | 0.06% |
133,285
-7,285
| -5% | -$130K |
|
317
Grand Canyon Education
LOPE
$5.66B
| $2.35M | 0.06% |
20,813
-408
| -2% | -$46K |
|
|
IGA
318
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $2.33M | 0.06% |
203,886
+465
| +0.2% | +$5.32K |
|
319
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.06% |
37,520
+92
| +0.2% | +$5.71K |
|
320
Verizon
VZ
$185B
| $2.32M | 0.06% |
43,535
-4,376
| -9% | -$234K |
|
321
Kimberly-Clark
KMB
$42.8B
| $2.32M | 0.06% |
20,396
| – | – |
|
322
Graco
GGG
$14.1B
| $2.31M | 0.06% |
+49,848
| New | +$2.31M |
|
323
Hubbell
HUBB
$22.9B
| $2.31M | 0.06% |
17,287
-15,849
| -48% | -$2.12M |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.31M | 0.06% |
11,473
+3
| +0% | +$604 |
|
325
Comcast
CMCSA
$125B
| $2.31M | 0.06% |
65,083
+7,730
| +13% | +$274K |
|