CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.53%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.99B
AUM Growth
+$1.11B
(+59%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
35.78%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
805
New
280
Increased
194
Reduced
165
Closed
113
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$25.5M |
| 2 |
American Financial Group
AFG
|
$24.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$24.2M |
| 4 |
Vail Resorts
MTN
|
$23.3M |
| 5 |
UGI
UGI
|
$18M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$18.4M |
| 2 |
BNCN
BNC Bancorp
BNCN
|
$18.2M |
| 3 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$15.3M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.83M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.86% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$239B
| $1.39M | 0.04% |
16,066
-729
| -4% | -$63.1K |
|
|
RNDB
377
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.39M | 0.04% |
87,425
| – | – |
|
|
MSF
378
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.39M | 0.04% |
85,793
-66,052
| -43% | -$1.07M |
|
|
NRO
379
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $1.38M | 0.04% |
266,922
+191,597
| +254% | +$987K |
|
|
ISD
380
PGIM High Yield Bond Fund
ISD
$486M
| $1.36M | 0.04% |
+89,241
| New | +$1.36M |
|
381
RTX Corp
RTX
$211B
| $1.36M | 0.04% |
17,708
+401
| +2% | +$30.8K |
|
382
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.35M | 0.04% |
+26,590
| New | +$1.35M |
|
383
Gabelli Equity Trust
GAB
$1.89B
| $1.32M | 0.04% |
220,882
+199,585
| +937% | +$1.2M |
|
384
Caterpillar
CAT
$198B
| $1.32M | 0.04% |
12,282
+500
| +4% | +$53.7K |
|
385
Costco
COST
$427B
| $1.31M | 0.04% |
8,217
-1,153
| -12% | -$184K |
|
386
Rollins
ROL
$27.4B
| $1.31M | 0.04% |
72,450
-1,463
| -2% | -$26.5K |
|
387
Astec Industries
ASTE
$1.08B
| $1.31M | 0.04% |
23,590
-250
| -1% | -$13.9K |
|
388
IBM
IBM
$232B
| $1.3M | 0.04% |
8,840
+1,306
| +17% | +$192K |
|
|
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | 0.04% |
26,400
-250
| -0.9% | -$12.3K |
|
390
Verisk Analytics
VRSK
$37.8B
| $1.29M | 0.04% |
15,315
-143
| -0.9% | -$12.1K |
|
391
Belden
BDC
$5.14B
| $1.29M | 0.04% |
17,044
-190
| -1% | -$14.3K |
|
392
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.28M | 0.04% |
16,557
+157
| +1% | +$12.1K |
|
393
Illumina
ILMN
$15.7B
| $1.27M | 0.04% |
7,518
| – | – |
|
|
AUD
394
DELISTED
Audacy, Inc.
AUD
| $1.27M | 0.04% |
+122,500
| New | +$1.27M |
|
395
Constellium
CSTM
$2.04B
| $1.24M | 0.04% |
179,598
-5,898
| -3% | -$40.7K |
|
396
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.22M | 0.03% |
+22,215
| New | +$1.22M |
|
397
Consolidated Water Co
CWCO
$538M
| $1.2M | 0.03% |
96,899
-3,201
| -3% | -$39.7K |
|
398
Arcos Dorados Holdings
ARCO
$1.47B
| $1.19M | 0.03% |
164,452
+24,668
| +18% | +$179K |
|
|
HZNP
399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | 0.03% |
+100,033
| New | +$1.19M |
|
|
DNI
400
DELISTED
Dividend and Income Fund
DNI
| $1.18M | 0.03% |
95,875
-58,987
| -38% | -$728K |
|