CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+1.36%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.26B
AUM Growth
+$42.6M
(+1.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
991
New
132
Increased
284
Reduced
385
Closed
132
Top Buys
| 1 |
Ares Management
ARES
|
+$19.1M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$16.2M |
| 3 |
OceanFirst Financial
OCFC
|
+$16M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$12.7M |
| 5 |
Victory Capital Holdings
VCTR
|
+$9.54M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$17.8M |
| 2 |
Booking.com
BKNG
|
+$14M |
| 3 |
Equity Bancshares
EQBK
|
+$8.6M |
| 4 |
Bankunited
BKU
|
+$8.28M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.21M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$64.4B
| $2.07M | 0.05% |
53,296
| – | – |
|
352
Rockwell Automation
ROK
$38.8B
| $2.06M | 0.05% |
11,812
+132
| +1% | +$23K |
|
353
Amphenol
APH
$143B
| $2.04M | 0.05% |
94,620
+3,336
| +4% | +$71.8K |
|
354
Wells Fargo
WFC
$259B
| $2.04M | 0.05% |
38,836
-33,918
| -47% | -$1.78M |
|
355
Healthcare Services Group
HCSG
$1.15B
| $2.03M | 0.05% |
46,690
-11,550
| -20% | -$502K |
|
356
Everest Group
EG
$14.2B
| $2.03M | 0.05% |
7,900
-125
| -2% | -$32.1K |
|
|
PF
357
DELISTED
Pinnacle Foods, Inc.
PF
| $2.03M | 0.05% |
37,502
-6,175
| -14% | -$334K |
|
|
IPXL
358
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.02M | 0.05% |
103,631
-24,099
| -19% | -$469K |
|
359
D.R. Horton
DHI
$53B
| $2.01M | 0.05% |
+45,914
| New | +$2.01M |
|
360
Hexcel
HXL
$5.12B
| $2M | 0.05% |
30,919
+2,874
| +10% | +$186K |
|
361
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $2M | 0.05% |
58,860
-4,670
| -7% | -$158K |
|
362
PepsiCo
PEP
$196B
| $1.99M | 0.05% |
18,263
-5,749
| -24% | -$627K |
|
363
Boeing
BA
$174B
| $1.98M | 0.05% |
6,026
-895
| -13% | -$293K |
|
|
LSXMA
364
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.97M | 0.05% |
+66,387
| New | +$1.97M |
|
|
RNDB
365
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.96M | 0.05% |
120,597
| – | – |
|
|
UCBA
366
DELISTED
United Community Bancorp
UCBA
| $1.95M | 0.05% |
+77,500
| New | +$1.95M |
|
367
Citigroup
C
$179B
| $1.95M | 0.05% |
28,911
-16,786
| -37% | -$1.13M |
|
368
Criteo
CRTO
$1.21B
| $1.93M | 0.05% |
+74,736
| New | +$1.93M |
|
|
IFN
369
India Fund
IFN
$600M
| $1.93M | 0.05% |
78,301
+69,205
| +761% | +$1.7M |
|
370
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.9M | 0.05% |
47,230
-1,570
| -3% | -$63.2K |
|
371
Occidental Petroleum
OXY
$44.4B
| $1.9M | 0.05% |
29,271
-742
| -2% | -$48.2K |
|
372
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.89M | 0.05% |
88,584
+60,725
| +218% | +$1.29M |
|
373
Mercury Systems
MRCY
$4.12B
| $1.88M | 0.05% |
38,966
-63,802
| -62% | -$3.08M |
|
|
MXF
374
Mexico Fund
MXF
$266M
| $1.87M | 0.05% |
115,161
+31,660
| +38% | +$513K |
|
|
EHI
375
Western Asset Global High Income Fund
EHI
$200M
| $1.85M | 0.05% |
196,797
+101,513
| +107% | +$955K |
|