CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+13.93%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.27B
AUM Growth
+$351M
(+12%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
535
New
38
Increased
176
Reduced
196
Closed
31
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.66M |
| 2 |
Ametek
AME
|
$5.25M |
| 3 |
Diamondback Energy
FANG
|
$4.59M |
| 4 |
Zoetis
ZTS
|
$4.01M |
| 5 |
Primis Financial Corp
FRST
|
$3.92M |
Top Sells
| 1 |
Synopsys
SNPS
|
$8.19M |
| 2 |
Danaher
DHR
|
$4.77M |
| 3 |
Carpenter Technology
CRS
|
$4.61M |
| 4 |
SouthState Bank Corporation
SSB
|
$4.03M |
| 5 |
BILL Holdings
BILL
|
$3.97M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
326
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $771K | 0.02% |
90,330
| – | – |
|
327
Eaton
ETN
$136B
| $769K | 0.02% |
3,194
+74
| +2% | +$17.8K |
|
328
iShares S&P 500 Value ETF
IVE
$41B
| $768K | 0.02% |
4,418
| – | – |
|
329
Veracyte
VCYT
$2.55B
| $763K | 0.02% |
27,738
| – | – |
|
330
CBRE Group
CBRE
$48.9B
| $760K | 0.02% |
+8,165
| New | +$760K |
|
331
Valmont Industries
VMI
$7.46B
| $757K | 0.02% |
3,243
-3,192
| -50% | -$745K |
|
332
Linde
LIN
$220B
| $756K | 0.02% |
1,840
-13
| -0.7% | -$5.34K |
|
333
Coca-Cola
KO
$292B
| $752K | 0.02% |
12,762
-3,328
| -21% | -$196K |
|
|
SDHY
334
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $750K | 0.02% |
+50,000
| New | +$750K |
|
335
Qualcomm
QCOM
$172B
| $747K | 0.02% |
5,168
+19
| +0.4% | +$2.75K |
|
336
Marathon Petroleum
MPC
$54.8B
| $742K | 0.02% |
5,002
+112
| +2% | +$16.6K |
|
337
ServiceNow
NOW
$190B
| $740K | 0.02% |
1,047
+72
| +7% | +$50.9K |
|
338
Donaldson
DCI
$9.44B
| $736K | 0.02% |
11,255
| – | – |
|
339
Air Products & Chemicals
APD
$64.5B
| $733K | 0.02% |
2,676
-74
| -3% | -$20.3K |
|
|
LEO
340
BNY Mellon Strategic Municipals
LEO
$375M
| $733K | 0.02% |
+125,000
| New | +$733K |
|
341
Walmart
WMT
$801B
| $724K | 0.02% |
13,776
+1,641
| +14% | +$86.2K |
|
342
American Vanguard Corp
AVD
$159M
| $723K | 0.02% |
65,900
| – | – |
|
|
DMB
343
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $722K | 0.02% |
+70,000
| New | +$722K |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $712K | 0.02% |
3,165
+309
| +11% | +$69.5K |
|
345
FS KKR Capital
FSK
$5.08B
| $711K | 0.02% |
35,625
+625
| +2% | +$12.5K |
|
346
Sonoco
SON
$4.56B
| $710K | 0.02% |
12,711
+36
| +0.3% | +$2.01K |
|
347
Roper Technologies
ROP
$55.8B
| $708K | 0.02% |
1,299
+16
| +1% | +$8.72K |
|
348
American Express
AXP
$227B
| $690K | 0.02% |
3,682
+24
| +0.7% | +$4.5K |
|
349
SPDR S&P Bank ETF
KBE
$1.62B
| $671K | 0.02% |
14,587
| – | – |
|
|
CHY
350
Calamos Convertible and High Income Fund
CHY
$872M
| $669K | 0.02% |
58,355
-8,910
| -13% | -$102K |
|