CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
+$2.77B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
156
Reduced
323
Closed
120
Top Buys
| 1 |
Progressive
PGR
|
$21.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$8.63M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.7M |
| 2 |
Bread Financial
BFH
|
$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$14.5M |
| 4 |
Stellar Bancorp
STEL
|
$13.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBN
326
DELISTED
Evans Bancorp Inc
EVBN
| $1.2M | 0.03% |
29,789
-242,646
| -89% | -$9.73M |
|
327
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.03% |
26,196
+4,213
| +19% | +$189K |
|
328
Pure Cycle
PCYO
$246M
| $1.17M | 0.03% |
93,200
-13,800
| -13% | -$174K |
|
329
Coca-Cola
KO
$297B
| $1.16M | 0.03% |
20,941
+2,131
| +11% | +$118K |
|
330
Analog Devices
ADI
$120B
| $1.16M | 0.03% |
9,749
-5,605
| -37% | -$666K |
|
331
Eli Lilly
LLY
$661B
| $1.15M | 0.03% |
8,778
+36
| +0.4% | +$4.73K |
|
332
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.03% |
5,351
-399
| -7% | -$84.9K |
|
333
Brookfield
BN
$97.7B
| $1.13M | 0.03% |
19,595
+3,560
| +22% | +$206K |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.03% |
9,821
-370
| -4% | -$42.3K |
|
|
HQL
335
abrdn Life Sciences Investors
HQL
$409M
| $1.1M | 0.03% |
62,943
+27,930
| +80% | +$487K |
|
|
IIF
336
Morgan Stanley India Investment Fund
IIF
$253M
| $1.08M | 0.03% |
54,511
-115,028
| -68% | -$2.29M |
|
337
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.08M | 0.03% |
35,111
+1,112
| +3% | +$34.2K |
|
338
Deere & Co
DE
$127B
| $1.06M | 0.03% |
6,136
-52
| -0.8% | -$9.01K |
|
339
Intercontinental Exchange
ICE
$100B
| $1.06M | 0.03% |
11,470
+26
| +0.2% | +$2.41K |
|
|
MN
340
DELISTED
MANNING & NAPIER, INC.
MN
| $1.06M | 0.03% |
606,242
| – | – |
|
341
Royal Bank of Canada
RY
$205B
| $1.05M | 0.03% |
13,214
-18
| -0.1% | -$1.43K |
|
342
Citigroup
C
$175B
| $1.04M | 0.03% |
13,073
-13,669
| -51% | -$1.09M |
|
343
Costco
COST
$421B
| $1.04M | 0.03% |
3,545
-253
| -7% | -$74.4K |
|
344
American Express
AXP
$225B
| $1.04M | 0.03% |
8,369
+1,040
| +14% | +$129K |
|
345
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.03M | 0.03% |
12,645
+945
| +8% | +$77K |
|
346
Elevance Health
ELV
$72.4B
| $1.02M | 0.03% |
3,390
+181
| +6% | +$54.7K |
|
347
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.02M | 0.03% |
+29,800
| New | +$1.02M |
|
348
Travelers Companies
TRV
$62.3B
| $1.01M | 0.03% |
7,371
-83
| -1% | -$11.4K |
|
|
PHLT
349
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $1.01M | 0.03% |
987,604
| – | – |
|
350
Full House Resorts
FLL
$128M
| $1.01M | 0.03% |
300,000
| – | – |
|