CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+6.57%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.77B
AUM Growth
+$2.77B
(-0.25%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
757
New
74
Increased
156
Reduced
323
Closed
120
Top Buys
| 1 |
Progressive
PGR
|
$21.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.6M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$8.63M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.7M |
| 2 |
Bread Financial
BFH
|
$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$14.5M |
| 4 |
Stellar Bancorp
STEL
|
$13.5M |
| 5 |
TE Connectivity
TEL
|
$11.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$630B
| $993K | 0.03% |
18,746
-267
| -1% | -$14.1K |
|
352
Oneok
OKE
$46.6B
| $977K | 0.03% |
12,908
+781
| +6% | +$59.1K |
|
353
Waterstone Financial
WSBF
$277M
| $973K | 0.03% |
51,114
-54,865
| -52% | -$1.04M |
|
354
Bank of America
BAC
$371B
| $934K | 0.03% |
26,508
-7,349
| -22% | -$259K |
|
|
BHVN
355
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $932K | 0.03% |
+17,115
| New | +$932K |
|
356
Williams Companies
WMB
$69.6B
| $922K | 0.03% |
38,871
+3,400
| +10% | +$80.6K |
|
357
3M
MMM
$82.1B
| $920K | 0.03% |
5,214
-311
| -6% | -$54.9K |
|
358
Fifth Third Bancorp
FITB
$30B
| $906K | 0.03% |
29,457
+67
| +0.2% | +$2.06K |
|
359
Fox Factory Holding Corp
FOXF
$1.17B
| $902K | 0.03% |
12,963
| – | – |
|
360
Amplify Cybersecurity ETF
HACK
$2.24B
| $901K | 0.03% |
21,695
-625
| -3% | -$26K |
|
361
AT&T
T
$208B
| $898K | 0.03% |
22,968
-11,127
| -33% | -$435K |
|
|
SMM
362
DELISTED
Salient Midstream & MLP Fund
SMM
| $887K | 0.02% |
113,906
+14,961
| +15% | +$117K |
|
363
Vanguard Total Stock Market ETF
VTI
$521B
| $880K | 0.02% |
5,377
-907
| -14% | -$148K |
|
364
CVS Health
CVS
$93.6B
| $874K | 0.02% |
11,761
+444
| +4% | +$33K |
|
365
Oaktree Specialty Lending
OCSL
$1.21B
| $857K | 0.02% |
156,913
| – | – |
|
366
Iovance Biotherapeutics
IOVA
$807M
| $850K | 0.02% |
30,693
+5,487
| +22% | +$152K |
|
367
iShares Russell 1000 Value ETF
IWD
$63B
| $850K | 0.02% |
6,230
+2,137
| +52% | +$292K |
|
368
Trupanion
TRUP
$1.93B
| $847K | 0.02% |
22,600
+1,900
| +9% | +$71.2K |
|
|
MAV
369
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $846K | 0.02% |
+78,274
| New | +$846K |
|
|
370
TE Connectivity
TEL
$60.3B
| $831K | 0.02% |
8,673
-123,712
| -93% | -$11.9M |
|
371
Northrop Grumman
NOC
$84.3B
| $821K | 0.02% |
2,387
+1,028
| +76% | +$354K |
|
372
S&P Global
SPGI
$164B
| $816K | 0.02% |
2,987
+2
| +0.1% | +$546 |
|
373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $815K | 0.02% |
42,895
| – | – |
|
374
Raymond James Financial
RJF
$33.4B
| $811K | 0.02% |
9,067
| – | – |
|
375
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $804K | 0.02% |
59,800
-269,818
| -82% | -$3.63M |
|