CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+3.59%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
838
New
89
Increased
178
Reduced
385
Closed
129
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$16.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$14.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.6M |
| 4 |
MainStreet Bancshares
MNSB
|
$9.99M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.96M |
Top Sells
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.9M |
| 3 |
United Rentals
URI
|
$14.1M |
| 4 |
SS&C Technologies
SSNC
|
$10.1M |
| 5 |
McDonald's
MCD
|
$9.64M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMM
351
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.31M | 0.03% |
152,606
-41,391
| -21% | -$356K |
|
352
Openlane
KAR
$3.07B
| $1.3M | 0.03% |
+51,940
| New | +$1.3M |
|
353
M&T Bank
MTB
$31.1B
| $1.28M | 0.03% |
7,540
-997
| -12% | -$170K |
|
354
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $1.28M | 0.03% |
156,366
-310,070
| -66% | -$2.54M |
|
355
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
| $1.27M | 0.03% |
53,507
-14,045
| -21% | -$333K |
|
356
Invesco QQQ Trust
QQQ
$361B
| $1.21M | 0.03% |
6,491
-6,295
| -49% | -$1.18M |
|
|
WIA
357
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.19M | 0.03% |
101,778
-18,386
| -15% | -$214K |
|
358
iRobot
IRBT
$103M
| $1.18M | 0.03% |
+12,901
| New | +$1.18M |
|
359
Bausch Health
BHC
$2.84B
| $1.18M | 0.03% |
+46,616
| New | +$1.18M |
|
360
Permian Resources
PR
$10.2B
| $1.16M | 0.03% |
152,314
+48,954
| +47% | +$372K |
|
|
SAGE
361
DELISTED
Sage Therapeutics
SAGE
| $1.15M | 0.03% |
6,289
+6
| +0.1% | +$1.1K |
|
|
ECOL
362
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | 0.03% |
19,185
+7,083
| +59% | +$422K |
|
363
Pure Cycle
PCYO
$244M
| $1.13M | 0.03% |
107,000
| – | – |
|
364
Costco
COST
$416B
| $1.13M | 0.03% |
4,260
-258
| -6% | -$68.2K |
|
365
Columbia Banking Systems
COLB
$5.68B
| $1.11M | 0.03% |
30,599
-3,160
| -9% | -$114K |
|
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.09M | 0.03% |
9,165
-300
| -3% | -$35.7K |
|
|
SBBX
367
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.09M | 0.03% |
48,633
-219,528
| -82% | -$4.91M |
|
368
Oracle
ORCL
$633B
| $1.08M | 0.03% |
19,036
+9
| +0% | +$513 |
|
|
TYG
369
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.08M | 0.03% |
47,861
-3,399
| -7% | -$76.6K |
|
370
Elevance Health
ELV
$72.6B
| $1.08M | 0.03% |
3,814
-711
| -16% | -$201K |
|
|
AIMT
371
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.06M | 0.03% |
51,059
-42,945
| -46% | -$894K |
|
|
MN
372
DELISTED
MANNING & NAPIER, INC.
MN
| $1.06M | 0.03% |
606,242
| – | – |
|
373
Travelers Companies
TRV
$61.5B
| $1.06M | 0.03% |
7,064
-23
| -0.3% | -$3.44K |
|
374
Royal Bank of Canada
RY
$204B
| $1.05M | 0.03% |
13,220
-2,430
| -16% | -$193K |
|
|
PHLT
375
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $1.04M | 0.03% |
987,604
| – | – |
|