CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$42.6M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
284
Reduced
385
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
+$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
+$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
+$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$14M |
| 3 |
Equity Bancshares
EQBK
|
+$8.6M |
| 4 |
Bankunited
BKU
|
+$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
326
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.39M | 0.06% |
188,522
-8,545
| -4% | -$109K |
|
327
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.38M | 0.06% |
+180,117
| New | +$2.38M |
|
|
ISD
328
PGIM High Yield Bond Fund
ISD
$485M
| $2.37M | 0.06% |
167,414
+138,760
| +484% | +$1.96M |
|
329
Ionis Pharmaceuticals
IONS
$10.2B
| $2.36M | 0.06% |
53,488
-13,354
| -20% | -$589K |
|
330
Vanguard Small-Cap ETF
VB
$66.7B
| $2.35M | 0.06% |
+15,983
| New | +$2.35M |
|
331
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.34M | 0.06% |
141,895
+11,970
| +9% | +$197K |
|
332
International Flavors & Fragrances
IFF
$16.5B
| $2.33M | 0.06% |
17,045
-3,175
| -16% | -$435K |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.32M | 0.06% |
44,284
-4,000
| -8% | -$209K |
|
334
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.3M | 0.06% |
45,178
+1,445
| +3% | +$73.7K |
|
|
HYB
335
DELISTED
New America High Income Fund, Inc.
HYB
| $2.3M | 0.06% |
263,982
+153,986
| +140% | +$1.34M |
|
336
Ventas
VTR
$31.5B
| $2.29M | 0.06% |
46,167
-134
| -0.3% | -$6.64K |
|
337
Texas Instruments
TXN
$167B
| $2.26M | 0.06% |
21,735
+1,402
| +7% | +$146K |
|
338
TrueCar
TRUE
$171M
| $2.23M | 0.06% |
235,238
+5,291
| +2% | +$50K |
|
339
Kimberly-Clark
KMB
$42.5B
| $2.22M | 0.06% |
20,160
-900
| -4% | -$99.1K |
|
340
Affiliated Managers Group
AMG
$6.59B
| $2.22M | 0.06% |
11,693
-169
| -1% | -$32K |
|
|
IGA
341
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $2.2M | 0.06% |
201,166
+61,165
| +44% | +$667K |
|
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.19M | 0.06% |
21,583
+11,975
| +125% | +$1.22M |
|
343
Ameris Bancorp
ABCB
$5.08B
| $2.14M | 0.05% |
+40,399
| New | +$2.14M |
|
344
Trimble
TRMB
$19.1B
| $2.13M | 0.05% |
59,420
-5,981
| -9% | -$215K |
|
345
Dave & Buster's
PLAY
$767M
| $2.13M | 0.05% |
+51,052
| New | +$2.13M |
|
346
M&T Bank
MTB
$31B
| $2.12M | 0.05% |
11,506
+7,951
| +224% | +$1.47M |
|
|
NVRO
347
DELISTED
NEVRO CORP.
NVRO
| $2.12M | 0.05% |
24,420
+7,600
| +45% | +$659K |
|
348
Lockheed Martin
LMT
$108B
| $2.1M | 0.05% |
6,224
+203
| +3% | +$68.6K |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.1M | 0.05% |
55,970
-30
| -0.1% | -$1.13K |
|
350
Meta Platforms (Facebook)
META
$1.89T
| $2.07M | 0.05% |
12,965
-28,876
| -69% | -$4.61M |
|