CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $1.59M | 0.04% |
4,327
-35
| -0.8% | -$12.8K |
|
|
SEVN
327
Seven Hills Realty Trust
SEVN
$159M
| $1.58M | 0.04% |
86,219
-5,957
| -6% | -$109K |
|
328
J&J Snack Foods
JJSF
$2.11B
| $1.53M | 0.04% |
9,519
-989
| -9% | -$159K |
|
329
RTX Corp
RTX
$212B
| $1.53M | 0.04% |
11,744
-3,540
| -23% | -$461K |
|
|
SIX
330
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.53M | 0.04% |
30,739
+1,799
| +6% | +$89.4K |
|
331
EnerSys
ENS
$3.81B
| $1.53M | 0.04% |
22,274
+2,093
| +10% | +$143K |
|
332
Bath & Body Works
BBWI
$6.23B
| $1.52M | 0.04% |
58,229
-5,958
| -9% | -$156K |
|
333
Huron Consulting
HURN
$2.38B
| $1.51M | 0.04% |
+30,018
| New | +$1.51M |
|
334
Crawford & Co Class B
CRD.B
$520M
| $1.5M | 0.04% |
+161,447
| New | +$1.5M |
|
335
Fastenal
FAST
$56.4B
| $1.48M | 0.04% |
45,362
+22,681
| +100% | +$739K |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.04% |
12,075
| – | – |
|
|
EMO
337
ClearBridge Energy Midstream Opportunity Fund
EMO
$876M
| $1.46M | 0.04% |
158,225
-29,161
| -16% | -$268K |
|
338
PepsiCo
PEP
$207B
| $1.43M | 0.04% |
10,869
-7,263
| -40% | -$952K |
|
339
PTC Therapeutics
PTCT
$4.16B
| $1.42M | 0.04% |
+31,621
| New | +$1.42M |
|
|
FCT
340
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $1.41M | 0.04% |
116,667
-31,451
| -21% | -$379K |
|
341
NextEra Energy, Inc.
NEE
$149B
| $1.41M | 0.04% |
6,859
+571
| +9% | +$117K |
|
|
WIFI
342
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.39M | 0.04% |
+77,534
| New | +$1.39M |
|
343
Bank of America Series L
BAC.PRL
$3.84B
| $1.38M | 0.03% |
1,005
-1,005
| -50% | -$1.38M |
|
344
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.37M | 0.03% |
110,124
-42,676
| -28% | -$530K |
|
345
Red River Bancshares
RRBI
$429M
| $1.36M | 0.03% |
+28,067
| New | +$1.36M |
|
346
Stryker
SYK
$149B
| $1.35M | 0.03% |
6,582
+11
| +0.2% | +$2.26K |
|
347
AT&T
T
$208B
| $1.35M | 0.03% |
40,246
-14,127
| -26% | -$473K |
|
348
Ionis Pharmaceuticals
IONS
$8.94B
| $1.34M | 0.03% |
20,886
-10,142
| -33% | -$652K |
|
349
Qiagen
QGEN
$10.2B
| $1.33M | 0.03% |
32,701
+91
| +0.3% | +$3.69K |
|
350
DuPont de Nemours
DD
$31.6B
| $1.31M | 0.03% |
17,495
-30,733
| -64% | -$2.31M |
|