CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+0.79%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
804
New
94
Increased
210
Reduced
277
Closed
118
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$17.3M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$15.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.04M |
Top Sells
| 1 |
LION
Fidelity Southern Corporation
LION
|
$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$15.1M |
| 3 |
Align Technology
ALGN
|
$10.9M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$10M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.93M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $908K | 0.02% |
11,700
-1,435
| -11% | -$111K |
|
377
Kimberly-Clark
KMB
$42.8B
| $901K | 0.02% |
6,342
| – | – |
|
378
iShares MSCI Emerging Markets ETF
EEM
$19B
| $898K | 0.02% |
21,983
+5,214
| +31% | +$213K |
|
379
Oneok
OKE
$46.9B
| $894K | 0.02% |
12,127
+6,117
| +102% | +$451K |
|
380
Energy Select Sector SPDR Fund
XLE
$27.6B
| $886K | 0.02% |
+14,962
| New | +$886K |
|
|
SAGE
381
DELISTED
Sage Therapeutics
SAGE
| $882K | 0.02% |
6,289
| – | – |
|
382
MGE Energy Inc
MGEE
$3.08B
| $875K | 0.02% |
10,950
| – | – |
|
|
TYG
383
Tortoise Energy Infrastructure Corp
TYG
$731M
| $870K | 0.02% |
42,521
-5,340
| -11% | -$109K |
|
|
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
| $870K | 0.02% |
10,191
| – | – |
|
385
Verizon
VZ
$183B
| $869K | 0.02% |
14,396
+364
| +3% | +$22K |
|
386
American Express
AXP
$230B
| $867K | 0.02% |
7,329
+524
| +8% | +$62K |
|
387
Williams Companies
WMB
$70B
| $853K | 0.02% |
35,471
-744
| -2% | -$17.9K |
|
388
Permian Resources
PR
$10.1B
| $852K | 0.02% |
188,614
+36,300
| +24% | +$164K |
|
389
Brookfield
BN
$98.8B
| $851K | 0.02% |
16,035
+929
| +6% | +$49.3K |
|
|
JMF
390
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $850K | 0.02% |
98,265
-12,800
| -12% | -$111K |
|
391
Hasbro
HAS
$11.2B
| $845K | 0.02% |
7,122
-780
| -10% | -$92.5K |
|
392
Amplify Cybersecurity ETF
HACK
$2.23B
| $835K | 0.02% |
22,320
| – | – |
|
393
Procter & Gamble
PG
$371B
| $835K | 0.02% |
6,717
+491
| +8% | +$61K |
|
394
Donaldson
DCI
$9.22B
| $832K | 0.02% |
15,972
| – | – |
|
|
395
Triumph Financial, Inc.
TFIN
$1.44B
| $826K | 0.02% |
25,910
-313,887
| -92% | -$10M |
|
396
Gabelli Dividend & Income Trust
GDV
$2.39B
| $822K | 0.02% |
38,192
-5,915
| -13% | -$127K |
|
397
Oaktree Specialty Lending
OCSL
$1.22B
| $813K | 0.02% |
156,913
| – | – |
|
398
Fox Factory Holding Corp
FOXF
$1.17B
| $807K | 0.02% |
12,963
+4,363
| +51% | +$272K |
|
399
Walmart
WMT
$783B
| $807K | 0.02% |
6,801
+232
| +4% | +$27.5K |
|
400
Fifth Third Bancorp
FITB
$30.2B
| $805K | 0.02% |
29,390
-230
| -0.8% | -$6.3K |
|