CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
+$2.77B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
156
Reduced
323
Closed
120
Top Buys
| 1 |
Progressive
PGR
|
$21.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$8.63M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.7M |
| 2 |
Bread Financial
BFH
|
$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$14.5M |
| 4 |
Stellar Bancorp
STEL
|
$13.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60.4B
| $1.48M | 0.04% |
26,208
+7,669
| +41% | +$432K |
|
|
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.44M | 0.04% |
+33,498
| New | +$1.44M |
|
303
Roper Technologies
ROP
$56.6B
| $1.41M | 0.04% |
3,970
-7
| -0.2% | -$2.48K |
|
304
Bank of America Series L
BAC.PRL
$3.84B
| $1.4M | 0.04% |
965
-40
| -4% | -$57.9K |
|
305
Commault Systems
CVLT
$8.3B
| $1.39M | 0.04% |
31,053
-18,977
| -38% | -$847K |
|
306
Stryker
SYK
$150B
| $1.38M | 0.04% |
6,578
+2
| +0% | +$420 |
|
307
Akamai
AKAM
$11.3B
| $1.38M | 0.04% |
+15,944
| New | +$1.38M |
|
|
EMO
308
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $1.37M | 0.04% |
162,931
+82,643
| +103% | +$695K |
|
309
McDonald's
MCD
$224B
| $1.36M | 0.04% |
6,887
-1,896
| -22% | -$375K |
|
|
TIF
310
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.04% |
+10,153
| New | +$1.36M |
|
|
FEN
311
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.36M | 0.04% |
59,972
-19,073
| -24% | -$431K |
|
312
Amphenol
APH
$133B
| $1.35M | 0.04% |
12,504
-8,346
| -40% | -$904K |
|
313
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.04% |
12,745
-230
| -2% | -$24.3K |
|
314
PepsiCo
PEP
$204B
| $1.33M | 0.04% |
9,693
-671
| -6% | -$91.7K |
|
315
Monro
MNRO
$497M
| $1.3M | 0.04% |
16,602
-8,845
| -35% | -$692K |
|
|
SIX
316
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.04% |
28,450
-471
| -2% | -$21.2K |
|
317
Bausch Health
BHC
$2.74B
| $1.28M | 0.04% |
42,784
-914
| -2% | -$27.3K |
|
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.28M | 0.04% |
10,185
-9,270
| -48% | -$1.16M |
|
319
Grand Canyon Education
LOPE
$5.66B
| $1.26M | 0.04% |
13,187
-1,598
| -11% | -$153K |
|
|
AERI
320
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.26M | 0.04% |
52,070
-41,110
| -44% | -$994K |
|
|
BLUE
321
DELISTED
bluebird bio
BLUE
| $1.26M | 0.03% |
14,327
-303
| -2% | -$26.6K |
|
322
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.25M | 0.03% |
29,278
-558
| -2% | -$23.8K |
|
323
Columbia Banking Systems
COLB
$5.63B
| $1.25M | 0.03% |
30,599
| – | – |
|
324
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $1.23M | 0.03% |
47,691
-973
| -2% | -$25.1K |
|
325
Valmont Industries
VMI
$7.25B
| $1.23M | 0.03% |
8,220
-115
| -1% | -$17.2K |
|