CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+4.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.22B
AUM Growth
+$157M
(+5.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
966
New
294
Increased
266
Reduced
269
Closed
106
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 3 |
Edwards Lifesciences
EW
|
+$15.6M |
| 4 |
SouthState Bank Corporation
SSB
|
+$13.5M |
| 5 |
Hasbro
HAS
|
+$12.3M |
Top Sells
| 1 |
NVR
NVR
|
+$19.2M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
+$17.1M |
| 3 |
FRC
First Republic Bank
FRC
|
+$12.3M |
| 4 |
EOG Resources
EOG
|
+$11.5M |
| 5 |
FB Financial Corp
FBK
|
+$11.1M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 11.65% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$174B
| $2.04M | 0.05% |
6,921
+3,493
| +102% | +$1.03M |
|
352
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.04M | 0.05% |
53,296
+1,024
| +2% | +$39.1K |
|
353
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.03M | 0.05% |
43,733
-4,162
| -9% | -$193K |
|
|
GMS
354
DELISTED
GMS Inc
GMS
| $2.02M | 0.05% |
53,713
+25,193
| +88% | +$948K |
|
355
Amphenol
APH
$143B
| $2M | 0.05% |
91,284
+44,336
| +94% | +$973K |
|
356
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.99M | 0.05% |
+48,800
| New | +$1.99M |
|
357
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
| $1.97M | 0.05% |
+147,294
| New | +$1.97M |
|
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.97M | 0.05% |
+118,398
| New | +$1.97M |
|
359
Zoetis
ZTS
$67.3B
| $1.95M | 0.05% |
27,129
-120,411
| -82% | -$8.67M |
|
360
Lockheed Martin
LMT
$107B
| $1.93M | 0.05% |
6,021
+2,359
| +64% | +$757K |
|
361
Teladoc Health
TDOC
$1.38B
| $1.92M | 0.05% |
54,998
-8,009
| -13% | -$279K |
|
362
Walt Disney
DIS
$211B
| $1.91M | 0.05% |
17,787
+5,549
| +45% | +$596K |
|
363
Caterpillar
CAT
$196B
| $1.9M | 0.05% |
12,080
-647
| -5% | -$102K |
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.05% |
28,446
-1,278
| -4% | -$85.3K |
|
365
Bankwell Financial Group
BWFG
$346M
| $1.89M | 0.05% |
55,101
-71,471
| -56% | -$2.45M |
|
366
Bank of America
BAC
$372B
| $1.89M | 0.05% |
63,910
+8,782
| +16% | +$259K |
|
|
DBD
367
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.89M | 0.05% |
115,371
-56,240
| -33% | -$919K |
|
|
EMD
368
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.85M | 0.05% |
119,130
-83,109
| -41% | -$1.29M |
|
|
RNDB
369
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.85M | 0.05% |
120,597
| – | – |
|
370
Allstate
ALL
$52.8B
| $1.82M | 0.05% |
17,369
-409
| -2% | -$42.8K |
|
|
MSF
371
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.82M | 0.05% |
101,683
+15,890
| +19% | +$284K |
|
372
Thermo Fisher Scientific
TMO
$184B
| $1.81M | 0.05% |
9,508
-49,147
| -84% | -$9.33M |
|
373
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.79M | 0.05% |
+600
| New | +$1.79M |
|
374
NextEra Energy, Inc.
NEE
$144B
| $1.79M | 0.05% |
45,732
-1,676
| -4% | -$65.5K |
|
375
MetLife
MET
$52.9B
| $1.78M | 0.05% |
35,194
+2,300
| +7% | +$116K |
|