CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+10.08%
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
+$49.6M
(+1.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
949
New
87
Increased
280
Reduced
307
Closed
200
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.89M |
| 3 |
Vail Resorts
MTN
|
+$8.56M |
| 4 |
Booking.com
BKNG
|
+$8.04M |
| 5 |
Veritex Holdings
VBTX
|
+$7.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20.4M |
| 4 |
Snap-on
SNA
|
+$16.5M |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$10.5M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31B
| $1.34M | 0.03% |
8,537
+996
| +13% | +$156K |
|
377
Financial Select Sector SPDR Fund
XLF
$54B
| $1.34M | 0.03% |
51,974
+131
| +0.3% | +$3.37K |
|
378
Qiagen
QGEN
$10B
| $1.33M | 0.03% |
30,753
+20,005
| +186% | +$863K |
|
379
EnerSys
ENS
$3.92B
| $1.32M | 0.03% |
20,181
+3,074
| +18% | +$200K |
|
380
Elevance Health
ELV
$69.1B
| $1.3M | 0.03% |
4,525
-57
| -1% | -$16.4K |
|
381
Stryker
SYK
$147B
| $1.3M | 0.03% |
6,571
+807
| +14% | +$159K |
|
|
AVK
382
Advent Convertible and Income Fund
AVK
$556M
| $1.28M | 0.03% |
89,098
-235,285
| -73% | -$3.38M |
|
|
MN
383
DELISTED
MANNING & NAPIER, INC.
MN
| $1.27M | 0.03% |
606,242
-28,187
| -4% | -$59.2K |
|
384
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $1.26M | 0.03% |
117,312
-268,507
| -70% | -$2.87M |
|
|
EVF
385
Eaton Vance Senior Income Trust
EVF
$101M
| $1.24M | 0.03% |
200,828
-14,954
| -7% | -$92K |
|
|
FSD
386
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.24M | 0.03% |
84,532
-85,734
| -50% | -$1.25M |
|
|
JMF
387
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.23M | 0.03% |
127,285
-6,880
| -5% | -$66.5K |
|
388
Illumina
ILMN
$14.7B
| $1.22M | 0.03% |
4,047
-16
| -0.4% | -$4.84K |
|
389
Cibus
CBUS
$74.6M
| $1.22M | 0.03% |
1,383
-271
| -16% | -$238K |
|
390
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.03% |
25,152
-3,820
| -13% | -$185K |
|
|
TYG
391
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.21M | 0.03% |
12,815
+831
| +7% | +$78.1K |
|
|
FIF
392
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.2M | 0.03% |
75,547
-50,989
| -40% | -$808K |
|
393
Royal Bank of Canada
RY
$203B
| $1.18M | 0.03% |
15,650
+3,143
| +25% | +$237K |
|
394
Fifth Third Bancorp
FITB
$30.1B
| $1.18M | 0.03% |
+46,585
| New | +$1.18M |
|
|
PEO
395
Adams Natural Resources Fund
PEO
$581M
| $1.17M | 0.03% |
72,796
-946
| -1% | -$15.3K |
|
396
Gibraltar Industries
ROCK
$1.79B
| $1.17M | 0.03% |
28,881
-28,200
| -49% | -$1.15M |
|
397
Gilead Sciences
GILD
$143B
| $1.16M | 0.03% |
17,812
-2,021
| -10% | -$131K |
|
398
Occidental Petroleum
OXY
$45.5B
| $1.15M | 0.03% |
17,421
| – | – |
|
399
Mohawk Industries
MHK
$8.41B
| $1.15M | 0.03% |
+9,083
| New | +$1.15M |
|
400
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.14M | 0.03% |
+34,296
| New | +$1.14M |
|