CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+21.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.21B
AUM Growth
+$264M
(+14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
734
New
91
Increased
170
Reduced
281
Closed
139
Top Buys
| 1 |
RTX Corp
RTX
|
+$10.6M |
| 2 |
Progressive
PGR
|
+$5.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.16M |
| 5 |
SouthState Bank Corporation
SSB
|
+$3.78M |
Top Sells
| 1 |
Middleby
MIDD
|
+$13M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.8M |
| 3 |
First Western Financial
MYFW
|
+$9.38M |
| 4 |
Esquire Financial Holdings
ESQ
|
+$7.06M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.93M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
301
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $978K | 0.04% |
38,573
-656
| -2% | -$16.6K |
|
302
Rithm Capital
RITM
$6.62B
| $973K | 0.04% |
130,982
+54,000
| +70% | +$401K |
|
303
Ventas
VTR
$31.6B
| $969K | 0.04% |
26,450
-14,529
| -35% | -$532K |
|
304
Amplify Cybersecurity ETF
HACK
$2.33B
| $965K | 0.04% |
21,695
| – | – |
|
305
Deere & Co
DE
$129B
| $960K | 0.04% |
6,109
| – | – |
|
306
BlackRock Floating Rate Income Trust
BGT
$342M
| $950K | 0.04% |
86,543
+57,243
| +195% | +$628K |
|
307
Exxon Mobil
XOM
$477B
| $937K | 0.04% |
20,953
-1,065
| -5% | -$47.6K |
|
308
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $914K | 0.04% |
76,964
+62,611
| +436% | +$744K |
|
309
Q2 Holdings
QTWO
$5.18B
| $906K | 0.04% |
10,556
+2,679
| +34% | +$230K |
|
310
Allogene Therapeutics
ALLO
$251M
| $894K | 0.04% |
20,886
-1,720
| -8% | -$73.6K |
|
311
Northrop Grumman
NOC
$82.8B
| $892K | 0.04% |
2,902
-713
| -20% | -$219K |
|
|
NUO
312
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $877K | 0.04% |
58,399
+48,397
| +484% | +$727K |
|
313
Pure Cycle
PCYO
$267M
| $857K | 0.04% |
93,200
| – | – |
|
|
CHY
314
Calamos Convertible and High Income Fund
CHY
$886M
| $854K | 0.04% |
75,332
-13,511
| -15% | -$153K |
|
315
iShares MSCI EAFE ETF
EFA
$66.8B
| $854K | 0.04% |
14,024
-35,885
| -72% | -$2.19M |
|
316
Elevance Health
ELV
$69.2B
| $846K | 0.04% |
3,217
-341
| -10% | -$89.7K |
|
317
Iovance Biotherapeutics
IOVA
$829M
| $846K | 0.04% |
30,806
+125
| +0.4% | +$3.43K |
|
318
Trupanion
TRUP
$1.82B
| $846K | 0.04% |
19,825
-3,275
| -14% | -$140K |
|
319
Boeing
BA
$172B
| $839K | 0.04% |
4,576
+35
| +0.8% | +$6.42K |
|
320
Costco
COST
$425B
| $839K | 0.04% |
2,767
-197
| -7% | -$59.7K |
|
321
Schwab US Broad Market ETF
SCHB
$36.6B
| $839K | 0.04% |
68,550
+6
| +0% | +$73 |
|
322
Amphenol
APH
$147B
| $838K | 0.04% |
35,008
+340
| +1% | +$8.14K |
|
|
JOF
323
Japan Smaller Capitalization Fund
JOF
$308M
| $827K | 0.04% |
105,736
+47,802
| +83% | +$374K |
|
324
Enterprise Products Partners
EPD
$68.5B
| $826K | 0.04% |
45,451
-1,014
| -2% | -$18.4K |
|
325
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $816K | 0.04% |
11,885
+45
| +0.4% | +$3.09K |
|