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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.2B
| $1.78M | 0.05% |
8,025
| – | – |
|
|
HIO
377
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.74M | 0.05% |
343,507
+109,145
| +47% | +$553K |
|
378
Black Hills Corp
BKH
$4.26B
| $1.74M | 0.05% |
28,906
-44,366
| -61% | -$2.67M |
|
379
Hexcel
HXL
$5.12B
| $1.74M | 0.05% |
28,045
+45
| +0.2% | +$2.78K |
|
380
Kirby Corp
KEX
$4.98B
| $1.7M | 0.04% |
25,398
-8,217
| -24% | -$549K |
|
381
iShares Russell 2000 ETF
IWM
$66.5B
| $1.69M | 0.04% |
11,064
+2,257
| +26% | +$344K |
|
|
GLV
382
Clough Global Dividend & Income Fund
GLV
$72.3M
| $1.68M | 0.04% |
125,925
+70,584
| +128% | +$941K |
|
383
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.67M | 0.04% |
+29,286
| New | +$1.67M |
|
384
W.P. Carey
WPC
$14.7B
| $1.65M | 0.04% |
24,460
+15,559
| +175% | +$1.05M |
|
|
TSRO
385
DELISTED
TESARO, Inc.
TSRO
| $1.65M | 0.04% |
19,879
-1,470
| -7% | -$122K |
|
386
SPDR S&P Bank ETF
KBE
$1.55B
| $1.64M | 0.04% |
34,634
+18,655
| +117% | +$883K |
|
|
AKS
387
DELISTED
AK Steel Holding Corp.
AKS
| $1.63M | 0.04% |
+288,511
| New | +$1.63M |
|
|
AFT
388
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.61M | 0.04% |
99,359
-14,379
| -13% | -$233K |
|
|
IGA
389
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.6M | 0.04% |
+140,001
| New | +$1.6M |
|
|
MN
390
DELISTED
MANNING & NAPIER, INC.
MN
| $1.57M | 0.04% |
436,129
+34,000
| +8% | +$122K |
|
391
American Express
AXP
$226B
| $1.57M | 0.04% |
15,760
+5,000
| +46% | +$497K |
|
392
RTX Corp
RTX
$203B
| $1.54M | 0.04% |
19,203
+1,972
| +11% | +$158K |
|
393
American Vanguard Corp
AVD
$163M
| $1.53M | 0.04% |
77,825
-2,275
| -3% | -$44.7K |
|
|
HIX
394
Western Asset High Income Fund II
HIX
$393M
| $1.53M | 0.04% |
219,297
+39,921
| +22% | +$278K |
|
|
FAM
395
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.52M | 0.04% |
130,223
-85,626
| -40% | -$998K |
|
396
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.51M | 0.04% |
+231,840
| New | +$1.51M |
|
|
HBMD
397
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.51M | 0.04% |
68,630
-10,314
| -13% | -$227K |
|
398
Walmart
WMT
$816B
| $1.49M | 0.04% |
45,372
+4,227
| +10% | +$139K |
|
|
CLVS
399
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.49M | 0.04% |
21,954
+2,814
| +15% | +$191K |
|
400
Arcos Dorados Holdings
ARCO
$1.44B
| $1.49M | 0.04% |
147,493
-13,875
| -9% | -$140K |
|