CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$157M
(+5.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
266
Reduced
269
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 3 |
Edwards Lifesciences
EW
|
+$15.6M |
| 4 |
SouthState Bank Corporation
SSB
|
+$13.5M |
| 5 |
Hasbro
HAS
|
+$12.3M |
Top Sells
| 1 |
NVR
NVR
|
+$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
+$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
+$12.3M |
| 4 |
EOG Resources
EOG
|
+$11.5M |
| 5 |
FB Financial Corp
FBK
|
+$11.1M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Affiliated Managers Group
AMG
$6.59B
| $2.44M | 0.06% |
11,862
-76
| -0.6% | -$15.6K |
|
|
FSD
327
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.36M | 0.06% |
+142,639
| New | +$2.36M |
|
328
HEICO
HEI
$44B
| $2.33M | 0.06% |
48,313
-10,808
| -18% | -$522K |
|
|
PHLT
329
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.32M | 0.06% |
1,405,138
+128,555
| +10% | +$212K |
|
330
Rockwell Automation
ROK
$38.6B
| $2.29M | 0.06% |
11,680
+1,646
| +16% | +$323K |
|
|
AIMT
331
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.29M | 0.06% |
+60,438
| New | +$2.29M |
|
332
Brink's
BCO
$4.82B
| $2.27M | 0.06% |
28,782
-7,021
| -20% | -$553K |
|
333
AT&T
T
$210B
| $2.23M | 0.06% |
75,980
+6,781
| +10% | +$199K |
|
|
SEVN
334
Seven Hills Realty Trust
SEVN
$165M
| $2.22M | 0.06% |
116,350
-114,515
| -50% | -$2.19M |
|
335
Occidental Petroleum
OXY
$44.4B
| $2.21M | 0.06% |
30,013
-100,799
| -77% | -$7.43M |
|
336
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.21M | 0.06% |
63,530
-22,822
| -26% | -$794K |
|
|
BLUE
337
DELISTED
bluebird bio
BLUE
| $2.2M | 0.06% |
952
-522
| -35% | -$1.2M |
|
|
JTD
338
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.18M | 0.06% |
+124,005
| New | +$2.18M |
|
339
Honeywell
HON
$136B
| $2.15M | 0.06% |
14,612
+7,464
| +104% | +$1.1M |
|
340
Merck
MRK
$211B
| $2.14M | 0.06% |
39,765
+9,784
| +33% | +$525K |
|
|
IPXL
341
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.13M | 0.06% |
+127,730
| New | +$2.13M |
|
342
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 0.06% |
56,000
+37,055
| +196% | +$1.41M |
|
343
Texas Instruments
TXN
$168B
| $2.12M | 0.06% |
+20,333
| New | +$2.12M |
|
|
IIF
344
Morgan Stanley India Investment Fund
IIF
$256M
| $2.12M | 0.06% |
+63,976
| New | +$2.12M |
|
345
Corning
GLW
$62B
| $2.1M | 0.05% |
65,729
+3,679
| +6% | +$118K |
|
346
Nutanix
NTNX
$20.3B
| $2.09M | 0.05% |
+59,251
| New | +$2.09M |
|
347
Alerian MLP ETF
AMLP
$10.5B
| $2.09M | 0.05% |
38,729
+22,280
| +135% | +$1.2M |
|
348
Synaptics
SYNA
$2.7B
| $2.07M | 0.05% |
+51,870
| New | +$2.07M |
|
349
Digimarc
DMRC
$194M
| $2.07M | 0.05% |
57,282
-85
| -0.1% | -$3.07K |
|
350
Cisco
CSCO
$266B
| $2.05M | 0.05% |
53,468
+30,625
| +134% | +$1.17M |
|