CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+10.08%
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
+$49.6M
(+1.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
949
New
87
Increased
280
Reduced
307
Closed
200
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.89M |
| 3 |
Vail Resorts
MTN
|
+$8.56M |
| 4 |
Booking.com
BKNG
|
+$8.04M |
| 5 |
Veritex Holdings
VBTX
|
+$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
Snap-on
SNA
|
+$16.5M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$10.5M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$13.4B
| $2.09M | 0.05% |
24,956
+3,109
| +14% | +$261K |
|
302
Walt Disney
DIS
$211B
| $2.09M | 0.05% |
18,829
-71
| -0.4% | -$7.88K |
|
303
Omnicell
OMCL
$1.49B
| $2.07M | 0.05% |
25,638
| – | – |
|
304
Vanguard Growth ETF
VUG
$188B
| $2.06M | 0.05% |
13,195
+50
| +0.4% | +$7.82K |
|
305
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.06M | 0.05% |
+97,760
| New | +$2.06M |
|
|
JTD
306
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.06M | 0.05% |
127,927
+7,669
| +6% | +$123K |
|
307
Everest Group
EG
$14.2B
| $2.05M | 0.05% |
9,500
-1,900
| -17% | -$410K |
|
|
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.05M | 0.05% |
27,985
| – | – |
|
|
PHLT
309
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.04M | 0.05% |
987,604
-54,024
| -5% | -$112K |
|
310
Meta Platforms (Facebook)
META
$1.92T
| $2.03M | 0.05% |
12,178
-1,448
| -11% | -$241K |
|
311
W.P. Carey
WPC
$14.7B
| $2.01M | 0.05% |
26,199
-256
| -1% | -$19.6K |
|
312
RBC Bearings
RBC
$12.1B
| $1.99M | 0.05% |
15,649
+12,138
| +346% | +$1.54M |
|
|
ISBC
313
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.97M | 0.05% |
166,510
+9,076
| +6% | +$108K |
|
314
RTX Corp
RTX
$203B
| $1.97M | 0.05% |
24,286
-9,838
| -29% | -$798K |
|
315
American Vanguard Corp
AVD
$163M
| $1.96M | 0.05% |
113,583
+9,140
| +9% | +$157K |
|
316
Take-Two Interactive
TTWO
$45.7B
| $1.95M | 0.05% |
20,675
-4,738
| -19% | -$447K |
|
|
FEN
317
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.94M | 0.05% |
89,020
-2,530
| -3% | -$55K |
|
|
CHY
318
Calamos Convertible and High Income Fund
CHY
$875M
| $1.93M | 0.05% |
177,602
+4,325
| +2% | +$46.9K |
|
319
Global Payments
GPN
$21.1B
| $1.91M | 0.05% |
14,019
-6,569
| -32% | -$897K |
|
320
Rockwell Automation
ROK
$38.8B
| $1.89M | 0.05% |
10,745
-760
| -7% | -$133K |
|
321
Fidelity National Financial
FNF
$16.4B
| $1.88M | 0.05% |
53,418
-10,019
| -16% | -$352K |
|
|
PACW
322
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.05% |
49,719
+43
| +0.1% | +$1.62K |
|
323
BlackRock Floating Rate Income Trust
BGT
$344M
| $1.87M | 0.05% |
152,800
+15,109
| +11% | +$185K |
|
324
Analog Devices
ADI
$122B
| $1.86M | 0.05% |
17,680
+3,199
| +22% | +$337K |
|
325
MetLife
MET
$52.7B
| $1.86M | 0.05% |
43,675
-2,276
| -5% | -$96.9K |
|