CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+21.9%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.21B
AUM Growth
+$264M
(+14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
734
New
91
Increased
170
Reduced
281
Closed
139
Top Buys
| 1 |
RTX Corp
RTX
|
+$10.6M |
| 2 |
Progressive
PGR
|
+$5.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.51M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.16M |
| 5 |
SouthState Bank Corporation
SSB
|
+$3.78M |
Top Sells
| 1 |
Middleby
MIDD
|
+$13M |
| 2 |
RTN
Raytheon Company
RTN
|
+$10.8M |
| 3 |
First Western Financial
MYFW
|
+$9.38M |
| 4 |
Esquire Financial Holdings
ESQ
|
+$7.06M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.93M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$34.9B
| $811K | 0.04% |
15,410
-664
| -4% | -$34.9K |
|
|
GAM
327
General American Investors Company
GAM
$1.41B
| $800K | 0.04% |
25,129
+16,590
| +194% | +$528K |
|
|
JTD
328
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $799K | 0.04% |
62,585
-16,230
| -21% | -$207K |
|
329
Coca-Cola
KO
$292B
| $797K | 0.04% |
17,838
-4,344
| -20% | -$194K |
|
330
Brookfield
BN
$100B
| $787K | 0.03% |
29,784
+3,898
| +15% | +$103K |
|
331
Verisk Analytics
VRSK
$36.7B
| $787K | 0.03% |
4,622
-989
| -18% | -$168K |
|
332
Bausch Health
BHC
$2.64B
| $774K | 0.03% |
42,317
-1,903
| -4% | -$34.8K |
|
333
KLA
KLAC
$123B
| $774K | 0.03% |
3,982
-24
| -0.6% | -$4.67K |
|
334
S&P Global
SPGI
$165B
| $772K | 0.03% |
2,344
-135
| -5% | -$44.5K |
|
335
AT&T
T
$209B
| $765K | 0.03% |
33,489
-212
| -0.6% | -$4.84K |
|
336
Financial Select Sector SPDR Fund
XLF
$53.9B
| $764K | 0.03% |
33,012
| – | – |
|
337
Linde
LIN
$222B
| $758K | 0.03% |
3,576
-22
| -0.6% | -$4.66K |
|
338
Waterstone Financial
WSBF
$275M
| $758K | 0.03% |
51,114
| – | – |
|
339
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $757K | 0.03% |
33,441
-8,625
| -21% | -$195K |
|
340
Intel
INTC
$116B
| $753K | 0.03% |
12,588
+205
| +2% | +$12.3K |
|
341
MPLX
MPLX
$50.8B
| $753K | 0.03% |
43,604
-4,324
| -9% | -$74.7K |
|
|
FTF
342
Franklin Limited Duration Income Trust
FTF
$261M
| $752K | 0.03% |
88,904
-79,338
| -47% | -$671K |
|
343
Oaktree Specialty Lending
OCSL
$1.21B
| $739K | 0.03% |
55,138
| – | – |
|
344
Impinj
PI
$5.53B
| $739K | 0.03% |
+26,914
| New | +$739K |
|
345
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $738K | 0.03% |
+54,403
| New | +$738K |
|
346
Thermo Fisher Scientific
TMO
$180B
| $731K | 0.03% |
2,019
-95
| -4% | -$34.4K |
|
347
Travelers Companies
TRV
$61.3B
| $726K | 0.03% |
6,363
-491
| -7% | -$56K |
|
348
SPDR S&P Bank ETF
KBE
$1.55B
| $722K | 0.03% |
+22,905
| New | +$722K |
|
349
Gilead Sciences
GILD
$143B
| $720K | 0.03% |
9,359
-9,608
| -51% | -$739K |
|
350
PepsiCo
PEP
$195B
| $710K | 0.03% |
5,363
-790
| -13% | -$105K |
|