CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-14.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$74.7M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Entegris
ENTG
|
$19.7M |
| 4 |
First Interstate BancSystem
FIBK
|
$15.2M |
| 5 |
Intuit
INTU
|
$15.1M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$14.8M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.5M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
301
UMH Properties
UMH
$1.29B
| $806K | 0.03% |
45,647
| – | – |
|
302
Q2 Holdings
QTWO
$4.92B
| $800K | 0.03% |
20,748
| – | – |
|
303
AstraZeneca
AZN
$253B
| $788K | 0.03% |
11,931
+2,971
| +33% | +$196K |
|
304
Gartner
IT
$18.6B
| $787K | 0.03% |
3,253
+253
| +8% | +$61.2K |
|
|
CHY
305
Calamos Convertible and High Income Fund
CHY
$872M
| $785K | 0.03% |
70,233
-1,130
| -2% | -$12.6K |
|
306
IBM
IBM
$232B
| $776K | 0.03% |
5,496
+3,378
| +159% | +$477K |
|
307
TE Connectivity
TEL
$61.7B
| $759K | 0.03% |
6,707
-40
| -0.6% | -$4.53K |
|
308
First Foundation Inc
FFWM
$502M
| $747K | 0.03% |
+36,488
| New | +$747K |
|
309
Caterpillar
CAT
$198B
| $743K | 0.03% |
4,154
-6
| -0.1% | -$1.07K |
|
310
Champion Homes, Inc.
SKY
$4.43B
| $740K | 0.03% |
15,613
-304
| -2% | -$14.4K |
|
311
SmartFinancial
SMBK
$631M
| $725K | 0.03% |
+30,000
| New | +$725K |
|
312
Intuitive Surgical
ISRG
$167B
| $723K | 0.02% |
3,603
-2,732
| -43% | -$548K |
|
313
Sonoco
SON
$4.56B
| $723K | 0.02% |
+12,675
| New | +$723K |
|
314
MPLX
MPLX
$51.5B
| $719K | 0.02% |
24,676
| – | – |
|
315
SPDR S&P Bank ETF
KBE
$1.62B
| $706K | 0.02% |
16,083
+7
| +0% | +$307 |
|
316
Brookfield
BN
$99.5B
| $699K | 0.02% |
19,437
+176
| +0.9% | +$6.33K |
|
317
FS KKR Capital
FSK
$5.08B
| $680K | 0.02% |
35,000
| – | – |
|
318
Old Republic International
ORI
$10.1B
| $680K | 0.02% |
+30,411
| New | +$680K |
|
319
Verisk Analytics
VRSK
$37.8B
| $676K | 0.02% |
3,905
-219
| -5% | -$37.9K |
|
320
Independent Bank
INDB
$3.55B
| $663K | 0.02% |
8,347
| – | – |
|
321
SLR Investment Corp
SLRC
$911M
| $658K | 0.02% |
45,000
+5,000
| +13% | +$73.1K |
|
322
Oaktree Specialty Lending
OCSL
$1.23B
| $655K | 0.02% |
33,333
| – | – |
|
323
Affiliated Managers Group
AMG
$6.54B
| $653K | 0.02% |
5,600
| – | – |
|
|
ADAM
324
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $653K | 0.02% |
59,109
| – | – |
|
325
iShares Core MSCI EAFE ETF
IEFA
$150B
| $625K | 0.02% |
10,616
+740
| +7% | +$43.6K |
|